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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 | |
|---|---|---|---|---|---|---|
1201
Designer Brands
DBI
$312M
| $1.38M | ﹤0.01% |
277,048
-979,579
| -78% | -$12.7M |
|
|
SEAC
1202
DELISTED
Seachange International Inc
SEAC
| $1.37M | ﹤0.01% |
18,405
+4,925
| +37% | +$376K |
|
|
VIVO
1203
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | ﹤0.01% |
163,000
-98,772
| -38% | -$832K |
|
|
GRVY
1204
GRAVITY
GRVY
$497M
| $1.36M | ﹤0.01% |
44,887
| – | – |
|
|
MASI
1205
DELISTED
Masimo
MASI
| $1.36M | ﹤0.01% |
7,700
+6,300
| +450% | +$1.08M |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
110,613
-505,134
| -82% | -$13.4M |
|
|
DHIL
1207
DELISTED
Diamond Hill
DHIL
| $1.35M | ﹤0.01% |
14,934
+3,600
| +32% | +$455K |
|
1208
Enel Chile
ENIC
$6.1B
| $1.35M | ﹤0.01% |
405,800
-702,133
| -63% | -$3.1M |
|
1209
Hercules Capital
HTGC
$3.17B
| $1.34M | ﹤0.01% |
175,194
-389,492
| -69% | -$5.08M |
|
1210
Bank OZK
OZK
$5.7B
| $1.33M | ﹤0.01% |
79,800
-250,937
| -76% | -$6.45M |
|
1211
BP
BP
$110B
| $1.33M | ﹤0.01% |
54,587
-166,813
| -75% | -$5.39M |
|
|
ATSG
1212
DELISTED
Air Transport Services Group
ATSG
| $1.33M | ﹤0.01% |
72,822
-36,397
| -33% | -$730K |
|
1213
Digi International
DGII
$3.23B
| $1.32M | ﹤0.01% |
138,470
-154,058
| -53% | -$2.13M |
|
1214
Franklin Covey
FC
$227M
| $1.32M | ﹤0.01% |
84,664
+13,397
| +19% | +$383K |
|
|
CAJ
1215
DELISTED
Canon, Inc.
CAJ
| $1.32M | ﹤0.01% |
60,800
-212,392
| -78% | -$5.35M |
|
|
RDS.A
1216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | ﹤0.01% |
+37,630
| New | +$1.76M |
|
|
FCRD
1217
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.31M | ﹤0.01% |
494,621
-20,381
| -4% | -$110K |
|
1218
MeiraGTx Holdings
MGTX
$1.17B
| $1.31M | ﹤0.01% |
97,367
-9,917
| -9% | -$167K |
|
|
LTC
1219
LTC Properties
LTC
$2.1B
| $1.3M | ﹤0.01% |
+42,219
| New | +$1.8M |
|
|
ECOM
1220
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | ﹤0.01% |
178,889
+14,200
| +9% | +$125K |
|
1221
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.3M | ﹤0.01% |
39,300
-20,400
| -34% | -$775K |
|
|
VAR
1222
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | ﹤0.01% |
12,600
-170,769
| -93% | -$22.6M |
|
1223
Barrett Business Services
BBSI
$800M
| $1.29M | ﹤0.01% |
130,324
-2,744
| -2% | -$48K |
|
1224
Angi Inc
ANGI
$196M
| $1.29M | ﹤0.01% |
+24,527
| New | +$1.82M |
|
|
GMLP
1225
DELISTED
Golar LNG Partners LP
GMLP
| $1.29M | ﹤0.01% |
383,187
+69,199
| +22% | +$380K |
|
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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.