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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 | |
|---|---|---|---|---|---|---|
1076
Enpro
NPO
$7.12B
| $1.92M | 0.01% |
48,429
+26,980
| +126% | +$1.49M |
|
1077
BBVA Argentina
BBAR
$3.27B
| $1.92M | 0.01% |
731,038
+223,360
| +44% | +$944K |
|
1078
Cabot Corp
CBT
$4.45B
| $1.92M | 0.01% |
73,333
-157,134
| -68% | -$5.98M |
|
|
QIWI
1079
DELISTED
QIWI PLC
QIWI
| $1.92M | 0.01% |
178,823
-228,762
| -56% | -$3.91M |
|
1080
The Bancorp
TBBK
$2.82B
| $1.91M | 0.01% |
313,969
+69,698
| +29% | +$744K |
|
1081
Icon
ICLR
$12.9B
| $1.88M | 0.01% |
13,816
-344,400
| -96% | -$55.1M |
|
|
THR
1082
DELISTED
Thermon Group Holdings
THR
| $1.88M | 0.01% |
124,625
+7,703
| +7% | +$160K |
|
1083
Halozyme
HALO
$11.4B
| $1.87M | 0.01% |
104,097
-282,144
| -73% | -$5.36M |
|
1084
Universal Logistics Holdings
ULH
$518M
| $1.87M | 0.01% |
142,445
+34,798
| +32% | +$574K |
|
1085
Gray Television
GTN
$520M
| $1.85M | 0.01% |
171,902
-243,243
| -59% | -$4.4M |
|
1086
PPG Industries
PPG
$25.5B
| $1.84M | 0.01% |
+22,041
| New | +$2.45M |
|
1087
Omnicell
OMCL
$1.72B
| $1.84M | 0.01% |
+28,053
| New | +$2.24M |
|
|
LCI
1088
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | 0.01% |
65,517
-109,979
| -63% | -$3.69M |
|
1089
TORM
TRMD
$3.01B
| $1.82M | 0.01% |
212,939
+131,394
| +161% | +$1.12M |
|
1090
Rocky Brands
RCKY
$353M
| $1.82M | 0.01% |
93,866
+20,786
| +28% | +$511K |
|
1091
Simply Good Foods
SMPL
$989M
| $1.81M | 0.01% |
94,200
+78,941
| +517% | +$1.73M |
|
|
CONN
1092
DELISTED
Conn's Inc.
CONN
| $1.81M | 0.01% |
433,958
-184,632
| -30% | -$1.51M |
|
|
EBSB
1093
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.81M | 0.01% |
161,470
-399,257
| -71% | -$6.62M |
|
1094
Independent Bank Corp
IBCP
$854M
| $1.81M | 0.01% |
140,566
-97,302
| -41% | -$1.89M |
|
1095
Shinhan Financial Group
SHG
$35.1B
| $1.81M | 0.01% |
77,600
+21,552
| +38% | +$638K |
|
1096
Standex International
SXI
$3.97B
| $1.8M | 0.01% |
36,783
+84
| +0.2% | +$5.52K |
|
1097
Matthews International
MATW
$722M
| $1.79M | 0.01% |
74,185
-138,338
| -65% | -$4.41M |
|
1098
HF Sinclair
DINO
$16.3B
| $1.79M | 0.01% |
+73,134
| New | +$2.73M |
|
|
EXPR
1099
DELISTED
Express, Inc.
EXPR
| $1.79M | 0.01% |
60,038
-5,849
| -9% | -$429K |
|
|
ADAM
1100
Adamas Trust
ADAM
$907M
| $1.79M | 0.01% |
+288,307
| New | +$6.07M |
|
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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.