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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 | |
|---|---|---|---|---|---|---|
1176
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.46M | ﹤0.01% |
747,669
+55,066
| +8% | +$164K |
|
1177
PDF Solutions
PDFS
$2.13B
| $1.46M | ﹤0.01% |
124,246
-132,844
| -52% | -$1.96M |
|
1178
Star Group
SGU
$411M
| $1.46M | ﹤0.01% |
189,154
-41,416
| -18% | -$362K |
|
|
RYZ
1179
Ryerson Holding Corp
RYZ
$1.5B
| $1.45M | ﹤0.01% |
272,994
-30,407
| -10% | -$268K |
|
|
ARCH
1180
DELISTED
Arch Resources, Inc.
ARCH
| $1.44M | ﹤0.01% |
49,925
-231,245
| -82% | -$11.8M |
|
1181
Cracker Barrel
CBRL
$1.31B
| $1.44M | ﹤0.01% |
17,318
-165,049
| -91% | -$22.7M |
|
|
ZYXI
1182
DELISTED
Zynex
ZYXI
| $1.44M | ﹤0.01% |
143,234
-76,476
| -35% | -$744K |
|
|
IMOS
1183
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.44M | ﹤0.01% |
82,484
-6,000
| -7% | -$120K |
|
1184
Farmers National Banc Corp
FMNB
$970M
| $1.43M | ﹤0.01% |
123,223
+94,723
| +332% | +$1.4M |
|
1185
Telephone and Data Systems
TDS
$4.03B
| $1.43M | ﹤0.01% |
+85,377
| New | +$1.85M |
|
1186
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.43M | ﹤0.01% |
115,300
-511,874
| -82% | -$9.78M |
|
1187
Accenture
ACN
$109B
| $1.42M | ﹤0.01% |
+8,700
| New | +$1.68M |
|
1188
Teekay
TK
$1.06B
| $1.42M | ﹤0.01% |
448,815
+223,514
| +99% | +$805K |
|
1189
ArcelorMittal
MT
$55.2B
| $1.42M | ﹤0.01% |
151,804
-1,918,160
| -93% | -$26.9M |
|
1190
Capital Southwest
CSWC
$1.61B
| $1.41M | ﹤0.01% |
123,849
-117,003
| -49% | -$2.12M |
|
1191
Raymond James Financial
RJF
$34.8B
| $1.41M | ﹤0.01% |
33,450
-494,574
| -94% | -$27.9M |
|
|
ARCE
1192
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.41M | ﹤0.01% |
33,299
-66,441
| -67% | -$3.29M |
|
1193
Barings BDC
BBDC
$987M
| $1.4M | ﹤0.01% |
187,008
-95,862
| -34% | -$909K |
|
|
PINC
1194
DELISTED
Premier
PINC
| $1.4M | ﹤0.01% |
+42,690
| New | +$1.39M |
|
1195
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.39M | ﹤0.01% |
33,000
-614,248
| -95% | -$25.3M |
|
1196
AC Immune
ACIU
$262M
| $1.39M | ﹤0.01% |
201,319
+185,919
| +1,207% | +$1.45M |
|
|
OPI
1197
DELISTED
Office Properties Income Trust
OPI
| $1.38M | ﹤0.01% |
+50,784
| New | +$1.57M |
|
1198
Sturm, Ruger & Co
RGR
$601M
| $1.38M | ﹤0.01% |
27,147
-221,802
| -89% | -$10.9M |
|
|
LUNA
1199
DELISTED
Luna Innovations Incorporated
LUNA
| $1.38M | ﹤0.01% |
224,763
-93,307
| -29% | -$691K |
|
|
OMP
1200
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.38M | ﹤0.01% |
279,042
| – | – |
|
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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.