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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
-21.8%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
|
MOMO
101
Hello Group
MOMO
$870M
| $69.9M | 0.2% |
3,221,921
+2,612,450
| +429% | +$77.9M |
|
102
Teck Resources
TECK
$32.8B
| $68.9M | 0.19% |
9,107,995
-2,300,021
| -20% | -$27.5M |
|
103
TJX Companies
TJX
$175B
| $68M | 0.19% |
1,421,410
-3,313,386
| -70% | -$191M |
|
104
Brunswick
BC
$5.21B
| $66M | 0.19% |
1,864,860
+24,838
| +1% | +$1.32M |
|
105
ASML
ASML
$666B
| $65.9M | 0.19% |
251,778
-68,572
| -21% | -$19.5M |
|
106
Boston Scientific
BSX
$73.1B
| $65.7M | 0.19% |
+2,013,526
| New | +$78.7M |
|
107
Cadence Design Systems
CDNS
$91.4B
| $65.6M | 0.18% |
994,078
-2,066,694
| -68% | -$143M |
|
108
Altria Group
MO
$109B
| $65.6M | 0.18% |
+1,695,206
| New | +$75.2M |
|
109
SAP
SAP
$241B
| $65.5M | 0.18% |
592,668
+29,177
| +5% | +$3.68M |
|
110
NVIDIA
NVDA
$5.27T
| $64.7M | 0.18% |
+9,823,560
| New | +$62M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $63.9M | 0.18% |
248,100
+169,645
| +216% | +$51.7M |
|
112
iShare MSCI Eurozone ETF
EZU
$9.88B
| $63.9M | 0.18% |
2,092,896
+202,503
| +11% | +$7.66M |
|
113
Unum
UNM
$14.5B
| $63.8M | 0.18% |
4,253,187
+166,738
| +4% | +$4.01M |
|
114
Public Storage
PSA
$60.8B
| $62.9M | 0.18% |
316,899
-342,974
| -52% | -$73.5M |
|
115
Veeva Systems
VEEV
$38.1B
| $62.8M | 0.18% |
401,649
-967,346
| -71% | -$142M |
|
|
KL
116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.3M | 0.18% |
2,107,948
-1,743,575
| -45% | -$63.8M |
|
117
Humana
HUM
$46.3B
| $60.8M | 0.17% |
+193,674
| New | +$65.3M |
|
118
Baidu
BIDU
$37.1B
| $59.3M | 0.17% |
+588,666
| New | +$71.7M |
|
119
United Airlines
UAL
$40.2B
| $59.3M | 0.17% |
1,878,867
+8,595
| +0.5% | +$568K |
|
120
HP
HPQ
$27.3B
| $58.9M | 0.17% |
3,391,146
+2,436,594
| +255% | +$49.3M |
|
121
Wheaton Precious Metals
WPM
$60.6B
| $58.8M | 0.17% |
2,131,989
+984,329
| +86% | +$28.4M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.8B
| $58.2M | 0.16% |
3,920,872
+2,295,687
| +141% | +$57.3M |
|
123
Suncor Energy
SU
$73.4B
| $57.3M | 0.16% |
+3,594,419
| New | +$94.2M |
|
124
Stryker
SYK
$133B
| $56.7M | 0.16% |
340,406
+130,153
| +62% | +$25.4M |
|
125
Simon Property Group
SPG
$71.5B
| $56.4M | 0.16% |
+1,027,293
| New | +$123M |
|
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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.