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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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$3.41B
| $1.78M | 0.01% |
95,421
-83,118
| -47% | -$2.48M |
|
1102
BrightView Holdings
BV
$1.08B
| $1.78M | 0.01% |
160,947
-58,151
| -27% | -$832K |
|
1103
SiriusPoint
SPNT
$2.7B
| $1.78M | 0.01% |
+240,209
| New | +$2.31M |
|
1104
Datadog
DDOG
$90.6B
| $1.77M | 0.01% |
+49,302
| New | +$2.03M |
|
|
RAVN
1105
DELISTED
Raven Industries Inc
RAVN
| $1.76M | 0.01% |
83,129
+63,654
| +327% | +$1.86M |
|
1106
Flowers Foods
FLO
$1.6B
| $1.76M | 0.01% |
85,700
-196,478
| -70% | -$4.28M |
|
1107
C.H. Robinson
CHRW
$17.5B
| $1.75M | ﹤0.01% |
+26,500
| New | +$1.9M |
|
1108
A10 Networks
ATEN
$1.96B
| $1.75M | ﹤0.01% |
282,021
-350,300
| -55% | -$2.24M |
|
1109
1st Source
SRCE
$2.13B
| $1.75M | ﹤0.01% |
53,923
-9,286
| -15% | -$402K |
|
1110
Winmark
WINA
$1.26B
| $1.75M | ﹤0.01% |
13,723
-4,042
| -23% | -$758K |
|
1111
Bank of Montreal
BMO
$129B
| $1.74M | ﹤0.01% |
+34,464
| New | +$2.34M |
|
1112
Walt Disney
DIS
$181B
| $1.74M | ﹤0.01% |
+18,038
| New | +$2.28M |
|
1113
Citi Trends
CTRN
$621M
| $1.74M | ﹤0.01% |
195,108
+20,370
| +12% | +$394K |
|
|
BBT
1114
Beacon Financial Corp
BBT
$2.71B
| $1.73M | ﹤0.01% |
+116,574
| New | +$2.94M |
|
1115
Kforce
KFRC
$1.08B
| $1.73M | ﹤0.01% |
67,569
-337,664
| -83% | -$11.2M |
|
1116
Netflix
NFLX
$326B
| $1.73M | ﹤0.01% |
+46,000
| New | +$1.63M |
|
1117
Mercantile Bank Corp
MBWM
$1.06B
| $1.72M | ﹤0.01% |
81,430
-30,959
| -28% | -$934K |
|
1118
National CineMedia
NCMI
$252M
| $1.72M | ﹤0.01% |
52,854
-31,756
| -38% | -$2.07M |
|
1119
McDonald's
MCD
$193B
| $1.72M | ﹤0.01% |
+10,400
| New | +$2.05M |
|
1120
Duluth Holdings
DLTH
$151M
| $1.72M | ﹤0.01% |
427,962
+91,902
| +27% | +$684K |
|
1121
China Yuchai International
CYD
$1.71B
| $1.71M | ﹤0.01% |
158,867
-13,589
| -8% | -$163K |
|
1122
Tronox
TROX
$958M
| $1.7M | ﹤0.01% |
340,686
-107,864
| -24% | -$894K |
|
|
BRFS
1123
DELISTED
BRF SA
BRFS
| $1.7M | ﹤0.01% |
+584,879
| New | +$3.68M |
|
1124
Casey's General Stores
CASY
$31.6B
| $1.68M | ﹤0.01% |
+12,700
| New | +$2.06M |
|
1125
Aaon
AAON
$7.23B
| $1.68M | ﹤0.01% |
+52,193
| New | +$1.82M |
|
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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.