We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
-21.8%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
Wells Fargo
WFC
|
+$647M |
| 4 |
Johnson & Johnson
JNJ
|
+$646M |
| 5 |
Coca-Cola
KO
|
+$530M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$707M |
| 2 |
Visa
V
|
+$490M |
| 3 |
Mastercard
MA
|
+$429M |
| 4 |
Automatic Data Processing
ADP
|
+$337M |
| 5 |
Biogen
BIIB
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Akamai
AKAM
$18B
| $2.38M | 0.01% |
25,984
-487,764
| -95% | -$45.2M |
|
1002
Carpenter Technology
CRS
$26.6B
| $2.38M | 0.01% |
+121,905
| New | +$4.55M |
|
1003
Arq
ARQ
$99.6M
| $2.37M | 0.01% |
361,303
-25,790
| -7% | -$251K |
|
1004
Equity Residential
EQR
$24.7B
| $2.37M | 0.01% |
+38,364
| New | +$2.97M |
|
1005
Performance Food Group
PFGC
$16.4B
| $2.37M | 0.01% |
+95,740
| New | +$4.12M |
|
1006
Dominion Energy
D
$60.3B
| $2.36M | 0.01% |
+32,653
| New | +$2.67M |
|
1007
Orthofix Medical
OFIX
$415M
| $2.35M | 0.01% |
83,834
+69,334
| +478% | +$2.68M |
|
1008
Woori Financial
WF
$17.2B
| $2.34M | 0.01% |
124,773
+11,589
| +10% | +$280K |
|
1009
Quanex
NX
$981M
| $2.34M | 0.01% |
232,080
-422,488
| -65% | -$6.73M |
|
1010
QuinStreet
QNST
$1.19B
| $2.33M | 0.01% |
289,136
+7,411
| +3% | +$91.3K |
|
1011
Pure Cycle
PCYO
$273M
| $2.31M | 0.01% |
+207,630
| New | +$2.52M |
|
1012
Crown Castle
CCI
$32.2B
| $2.3M | 0.01% |
+15,956
| New | +$2.38M |
|
|
TGH
1013
DELISTED
Textainer Group Holdings limited
TGH
| $2.3M | 0.01% |
280,106
+257,706
| +1,150% | +$2.35M |
|
1014
Fomento Económico Mexicano
FMX
$39.7B
| $2.3M | 0.01% |
+38,000
| New | +$3.21M |
|
1015
MYR Group
MYRG
$5.1B
| $2.29M | 0.01% |
87,629
-7,075
| -7% | -$198K |
|
|
VBTX
1016
DELISTED
Veritex Holdings
VBTX
| $2.29M | 0.01% |
+163,958
| New | +$3.95M |
|
1017
Coeur Mining
CDE
$19B
| $2.29M | 0.01% |
+712,818
| New | +$3.71M |
|
1018
Open Text
OTEX
$6.02B
| $2.29M | 0.01% |
65,200
+58,400
| +859% | +$2.48M |
|
|
LGTY
1019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.27M | 0.01% |
159,788
-35,752
| -18% | -$529K |
|
1020
Ericsson
ERIC
$33.6B
| $2.26M | 0.01% |
279,557
-2,120,127
| -88% | -$17.3M |
|
1021
Yeti Holdings
YETI
$3.44B
| $2.26M | 0.01% |
115,555
-323,013
| -74% | -$9.58M |
|
1022
Anika Therapeutics
ANIK
$283M
| $2.25M | 0.01% |
77,990
-129,070
| -62% | -$5.22M |
|
1023
Outfront Media
OUT
$5.24B
| $2.25M | 0.01% |
169,566
+2,424
| +1% | +$59.2K |
|
|
CEO
1024
DELISTED
CNOOC Limited
CEO
| $2.25M | 0.01% |
+21,700
| New | +$3.09M |
|
1025
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.23M | 0.01% |
24,950
-34,430
| -58% | -$2.78M |
|
Similar funds
Arrowstreet Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Arrowstreet Capital held 2,261 positions worth $35.5B, down 17% from $43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Arrowstreet Capital deployed $5.32B of net new capital in Q1 2020, opening 563 new positions and adding to 512 existing holdings. Its largest new stake was Wells Fargo: 15,217,247 shares worth $437M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $707M trimmed.
- Arrowstreet Capital's largest Q1 2020 buy was Wells Fargo: 15,217,247 shares worth $437M.
- Arrowstreet Capital added most to Microsoft in Q1 2020, an estimated $1.45B increase.
- Arrowstreet Capital's biggest Q1 2020 reduction was Starbucks, cutting an estimated $707M.
- Arrowstreet Capital fully exited Delta Air Lines in Q1 2020, selling an estimated $146M.
- Arrowstreet Capital's ten largest holdings make up 25% of its $35.5B portfolio in Q1 2020.
- Arrowstreet Capital opened 563 new positions and closed 425 in Q1 2020.
- Arrowstreet Capital's portfolio value fell 17% quarter-over-quarter to $35.5B.
Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.