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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | ﹤0.01% |
+65,400
| New | +$1.63M |
|
1127
Clarivate
CLVT
$1.25B
| $1.66M | ﹤0.01% |
80,173
-423,224
| -84% | -$8.47M |
|
1128
Team
TISI
$101M
| $1.66M | ﹤0.01% |
25,591
+3,355
| +15% | +$416K |
|
|
QUOT
1129
DELISTED
Quotient Technology Inc
QUOT
| $1.66M | ﹤0.01% |
254,793
+157,432
| +162% | +$1.41M |
|
1130
Autodesk
ADSK
$54.5B
| $1.65M | ﹤0.01% |
+10,578
| New | +$1.94M |
|
|
SWN
1131
DELISTED
Southwestern Energy Company
SWN
| $1.65M | ﹤0.01% |
976,692
-5,895,748
| -86% | -$10.2M |
|
1132
NGL Energy Partners
NGL
$2.13B
| $1.65M | ﹤0.01% |
632,652
-694,059
| -52% | -$5.62M |
|
1133
Genco Shipping & Trading
GNK
$1.13B
| $1.63M | ﹤0.01% |
254,331
-145,521
| -36% | -$1.11M |
|
1134
Visteon
VC
$2.86B
| $1.63M | ﹤0.01% |
34,020
-155,458
| -82% | -$11.3M |
|
1135
ArcBest
ARCB
$3.28B
| $1.62M | ﹤0.01% |
92,651
-33,561
| -27% | -$772K |
|
1136
Modine Manufacturing
MOD
$10.8B
| $1.62M | ﹤0.01% |
498,165
-23,963
| -5% | -$159K |
|
|
CCRN
1137
DELISTED
Cross Country Healthcare
CCRN
| $1.61M | ﹤0.01% |
239,462
-118,849
| -33% | -$1.13M |
|
1138
Fidus Investment
FDUS
$751M
| $1.6M | ﹤0.01% |
242,401
-241,809
| -50% | -$3.12M |
|
1139
AppFolio
APPF
$7.22B
| $1.6M | ﹤0.01% |
14,400
-18,965
| -57% | -$2.26M |
|
1140
Urban Edge Properties
UE
$2.78B
| $1.59M | ﹤0.01% |
+180,600
| New | +$2.97M |
|
1141
Pampa Energía
PAM
$4.24B
| $1.59M | ﹤0.01% |
140,687
-83,492
| -37% | -$1.07M |
|
|
REVG
1142
DELISTED
REV Group
REVG
| $1.58M | ﹤0.01% |
379,362
+67,610
| +22% | +$593K |
|
1143
BCE
BCE
$21.7B
| $1.58M | ﹤0.01% |
+38,463
| New | +$1.72M |
|
|
STL
1144
DELISTED
Sterling Bancorp
STL
| $1.58M | ﹤0.01% |
+151,300
| New | +$2.61M |
|
1145
Gladstone Investment Corp
GAIN
$658M
| $1.58M | ﹤0.01% |
201,018
-110,789
| -36% | -$1.32M |
|
1146
QuidelOrtho
QDEL
$1.03B
| $1.57M | ﹤0.01% |
+16,100
| New | +$1.3M |
|
1147
HealthStream
HSTM
$849M
| $1.57M | ﹤0.01% |
65,658
+25,901
| +65% | +$651K |
|
1148
LifeVantage
LFVN
$81.9M
| $1.57M | ﹤0.01% |
152,627
-13,200
| -8% | -$181K |
|
1149
BGC Group
BGC
$5.2B
| $1.57M | ﹤0.01% |
622,136
+545,536
| +712% | +$2.67M |
|
|
CHUY
1150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | ﹤0.01% |
155,612
+55,695
| +56% | +$1.17M |
|
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.