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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 | |
|---|---|---|---|---|---|---|
1026
Banco Santander
SAN
$211B
| $2.22M | 0.01% |
986,873
-6,469,772
| -87% | -$22.2M |
|
|
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
| $2.22M | 0.01% |
117,912
+76,312
| +183% | +$2.03M |
|
1028
Usana Health Sciences
USNA
$252M
| $2.21M | 0.01% |
+38,214
| New | +$2.66M |
|
1029
Westlake Corp
WLK
$10.2B
| $2.21M | 0.01% |
+57,826
| New | +$3.25M |
|
|
SVC
1030
Service Properties Trust
SVC
$1.06B
| $2.2M | 0.01% |
+81,594
| New | +$7.32M |
|
1031
MillerKnoll
MLKN
$1.62B
| $2.18M | 0.01% |
98,281
-428,353
| -81% | -$14.8M |
|
|
PGRE
1032
DELISTED
Paramount Group
PGRE
| $2.17M | 0.01% |
+247,209
| New | +$3.06M |
|
1033
Regional Management Corp
RM
$301M
| $2.17M | 0.01% |
159,202
-4,854
| -3% | -$120K |
|
|
PFPT
1034
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | 0.01% |
21,200
+18,100
| +584% | +$2.11M |
|
1035
Post Holdings
POST
$3.65B
| $2.17M | 0.01% |
+39,931
| New | +$2.6M |
|
|
HPP
1036
Hudson Pacific Properties
HPP
$787M
| $2.16M | 0.01% |
+12,165
| New | +$2.78M |
|
1037
KRONOS Worldwide
KRO
$996M
| $2.15M | 0.01% |
255,166
+18,926
| +8% | +$199K |
|
|
BSMX
1038
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.15M | 0.01% |
663,834
+231,667
| +54% | +$1.46M |
|
1039
JB Hunt Transport Services
JBHT
$26.5B
| $2.15M | 0.01% |
+23,311
| New | +$2.42M |
|
1040
Huntsman Corp
HUN
$1.81B
| $2.15M | 0.01% |
+148,836
| New | +$2.9M |
|
1041
Great Southern Bancorp
GSBC
$888M
| $2.14M | 0.01% |
52,960
-400
| -0.7% | -$21.1K |
|
|
MCHB
1042
Mechanics Bancorp
MCHB
$3.79B
| $2.13M | 0.01% |
95,876
-167,382
| -64% | -$4.84M |
|
1043
Harley-Davidson
HOG
$2.9B
| $2.11M | 0.01% |
+111,400
| New | +$3.37M |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $2.11M | 0.01% |
617,689
+374,539
| +154% | +$1.64M |
|
|
DCOM
1045
DELISTED
Dime Community Bancshares
DCOM
| $2.1M | 0.01% |
153,546
-90,278
| -37% | -$1.6M |
|
1046
Carriage Services
CSV
$555M
| $2.1M | 0.01% |
130,252
-101,309
| -44% | -$2.19M |
|
1047
TFI International
TFII
$12.1B
| $2.1M | 0.01% |
+95,000
| New | +$2.56M |
|
1048
American Tower
AMT
$81.2B
| $2.1M | 0.01% |
+9,636
| New | +$2.24M |
|
1049
Clorox
CLX
$12.9B
| $2.1M | 0.01% |
+12,100
| New | +$2M |
|
1050
Red Rock Resorts
RRR
$3.67B
| $2.09M | 0.01% |
+244,431
| New | +$4.85M |
|
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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.