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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1151
DELISTED
Ebix Inc
EBIX
| $1.56M | ﹤0.01% |
+102,751
| New | +$2.93M |
|
1152
American Homes 4 Rent
AMH
$12.3B
| $1.56M | ﹤0.01% |
+67,103
| New | +$1.77M |
|
1153
Lennar Class B
LEN.B
$20.7B
| $1.56M | ﹤0.01% |
56,628
-56,657
| -50% | -$2.48M |
|
1154
Northrop Grumman
NOC
$81.6B
| $1.54M | ﹤0.01% |
5,100
-63,347
| -93% | -$22M |
|
1155
Talos Energy
TALO
$2.58B
| $1.54M | ﹤0.01% |
267,424
+211,565
| +379% | +$3.76M |
|
1156
United Natural Foods
UNFI
$2.94B
| $1.54M | ﹤0.01% |
167,440
+32,240
| +24% | +$256K |
|
1157
BancFirst
BANF
$3.89B
| $1.53M | ﹤0.01% |
+45,991
| New | +$2.4M |
|
1158
Oxford Square Capital
OXSQ
$160M
| $1.53M | ﹤0.01% |
600,047
-114,489
| -16% | -$570K |
|
1159
Acushnet Holdings
GOLF
$5.25B
| $1.53M | ﹤0.01% |
+59,465
| New | +$1.71M |
|
|
VWTR
1160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.53M | ﹤0.01% |
196,473
-2,435
| -1% | -$23.4K |
|
|
AT
1161
DELISTED
Atlantic Power Corporation
AT
| $1.52M | ﹤0.01% |
711,999
-301,877
| -30% | -$687K |
|
|
COWN
1162
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.52M | ﹤0.01% |
157,700
+124,038
| +368% | +$1.77M |
|
1163
ATI
ATI
$30.9B
| $1.52M | ﹤0.01% |
+178,446
| New | +$2.85M |
|
1164
Vera Bradley
VRA
$94.7M
| $1.51M | ﹤0.01% |
367,227
-85,352
| -19% | -$724K |
|
|
CCEC
1165
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.51M | ﹤0.01% |
206,722
| – | – |
|
1166
ResMed
RMD
$32.9B
| $1.5M | ﹤0.01% |
10,200
+6,300
| +162% | +$1M |
|
1167
Miller Industries
MLR
$640M
| $1.5M | ﹤0.01% |
52,984
-23,911
| -31% | -$772K |
|
1168
Tanger
SKT
$4.42B
| $1.49M | ﹤0.01% |
297,837
-816,348
| -73% | -$9.98M |
|
1169
Workday
WDAY
$51B
| $1.49M | ﹤0.01% |
+11,423
| New | +$1.92M |
|
1170
Leggett & Platt
LEG
$1.32B
| $1.48M | ﹤0.01% |
55,565
+38,465
| +225% | +$1.6M |
|
1171
Smith & Wesson
SWBI
$643M
| $1.48M | ﹤0.01% |
232,143
-1,425,509
| -86% | -$10.1M |
|
|
TSE
1172
DELISTED
Trinseo
TSE
| $1.48M | ﹤0.01% |
81,600
+19,100
| +31% | +$507K |
|
1173
Lands' End
LE
$390M
| $1.47M | ﹤0.01% |
275,962
-7,750
| -3% | -$83K |
|
1174
Cathay General Bancorp
CATY
$4.31B
| $1.47M | ﹤0.01% |
+64,100
| New | +$2.05M |
|
1175
Spok Holdings
SPOK
$230M
| $1.47M | ﹤0.01% |
137,012
-48,314
| -26% | -$519K |
|
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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.