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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 | |
|---|---|---|---|---|---|---|
1051
Adaptive Biotechnologies
ADPT
$3.89B
| $2.08M | 0.01% |
+74,715
| New | +$2.08M |
|
1052
Consolidated Water Co
CWCO
$502M
| $2.07M | 0.01% |
125,994
+13,031
| +12% | +$217K |
|
1053
Invesco Mortgage Capital
IVR
$805M
| $2.05M | 0.01% |
+60,197
| New | +$8.84M |
|
1054
Columbus McKinnon
CMCO
$550M
| $2.05M | 0.01% |
81,957
-109,245
| -57% | -$3.63M |
|
1055
Clarus
CLAR
$145M
| $2.04M | 0.01% |
209,057
-11,321
| -5% | -$137K |
|
1056
MACOM Technology Solutions
MTSI
$23.5B
| $2.04M | 0.01% |
107,689
-145,820
| -58% | -$3.71M |
|
1057
Orion
OEC
$360M
| $2.03M | 0.01% |
+272,100
| New | +$3.94M |
|
|
TEN
1058
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $2.03M | 0.01% |
124,348
+2,497
| +2% | +$38.2K |
|
1059
Central Pacific Financial
CPF
$1B
| $2.01M | 0.01% |
126,637
-85,198
| -40% | -$2.1M |
|
|
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.01M | 0.01% |
571,799
+175,499
| +44% | +$1.49M |
|
1061
First Financial Corp
THFF
$975M
| $2.01M | 0.01% |
59,521
-16,063
| -21% | -$647K |
|
|
EE
1062
DELISTED
El Paso Electric Company
EE
| $2M | 0.01% |
+29,500
| New | +$2M |
|
1063
BWX Technologies
BWXT
$15.6B
| $1.98M | 0.01% |
+40,736
| New | +$2.42M |
|
1064
GeoPark
GPRK
$608M
| $1.98M | 0.01% |
279,882
+46,099
| +20% | +$737K |
|
1065
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.97M | 0.01% |
247,891
-125,195
| -34% | -$1.6M |
|
1066
Stellus Capital Investment Corp
SCM
$254M
| $1.97M | 0.01% |
270,304
-93,241
| -26% | -$1.16M |
|
|
TNAV
1067
DELISTED
Telenav Inc.
TNAV
| $1.97M | 0.01% |
455,553
-340,992
| -43% | -$1.76M |
|
1068
Federal Agricultural Mortgage
AGM
$2.51B
| $1.97M | 0.01% |
35,344
-7,501
| -18% | -$534K |
|
1069
Cooper-Standard Automotive
CPS
$484M
| $1.96M | 0.01% |
190,595
-28,069
| -13% | -$603K |
|
1070
Teekay Tankers
TNK
$2.9B
| $1.96M | 0.01% |
87,949
+13,749
| +19% | +$251K |
|
1071
Ligand Pharmaceuticals
LGND
$5.76B
| $1.96M | 0.01% |
+43,089
| New | +$2.44M |
|
|
CTT
1072
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.95M | 0.01% |
269,615
-271,891
| -50% | -$2.6M |
|
1073
Hess Midstream
HESM
$5.11B
| $1.94M | 0.01% |
190,683
-8,759
| -4% | -$165K |
|
1074
Children's Place
PLCE
$53.4M
| $1.93M | 0.01% |
98,857
+66,716
| +208% | +$3.54M |
|
|
CHS
1075
DELISTED
Chicos FAS, Inc.
CHS
| $1.92M | 0.01% |
1,486,685
-464,905
| -24% | -$1.6M |
|
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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.