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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1226
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.28M | ﹤0.01% |
+40,400
| New | +$1.97M |
|
1227
Liberty Global Class C
LBTYK
$3.48B
| $1.28M | ﹤0.01% |
81,400
-877,527
| -92% | -$16.5M |
|
|
CLGX
1228
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | ﹤0.01% |
41,802
+26,802
| +179% | +$1.19M |
|
|
SWIR
1229
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
223,744
-356,099
| -61% | -$2.96M |
|
|
CMD
1230
DELISTED
Cantel Medical Corporation
CMD
| $1.27M | ﹤0.01% |
+35,310
| New | +$2.01M |
|
|
NBLX
1231
DELISTED
Noble Midstream Partners LP
NBLX
| $1.26M | ﹤0.01% |
359,928
+168,038
| +88% | +$2.81M |
|
1232
Service Corp International
SCI
$11.3B
| $1.25M | ﹤0.01% |
+32,099
| New | +$1.49M |
|
1233
Matador Resources
MTDR
$6.39B
| $1.25M | ﹤0.01% |
504,485
+240,449
| +91% | +$2.64M |
|
|
CURO
1234
DELISTED
CURO Group Holdings Corp.
CURO
| $1.25M | ﹤0.01% |
235,182
+125,652
| +115% | +$1.2M |
|
1235
Ducommun
DCO
$3.01B
| $1.24M | ﹤0.01% |
+49,915
| New | +$1.92M |
|
1236
Cenovus Energy
CVE
$56.4B
| $1.24M | ﹤0.01% |
612,533
+479,198
| +359% | +$3.36M |
|
1237
Ciena
CIEN
$62.7B
| $1.24M | ﹤0.01% |
31,100
-2,062,773
| -99% | -$84.6M |
|
|
RJET
1238
Republic Airways Holdings
RJET
$964M
| $1.24M | ﹤0.01% |
25,041
+4,230
| +20% | +$432K |
|
1239
Walker & Dunlop
WD
$1.47B
| $1.24M | ﹤0.01% |
30,684
-210,672
| -87% | -$13.3M |
|
1240
Victory Capital Holdings
VCTR
$7.27B
| $1.24M | ﹤0.01% |
75,482
-37,915
| -33% | -$744K |
|
|
ZIXI
1241
DELISTED
Zix Corporation
ZIXI
| $1.24M | ﹤0.01% |
286,557
-556,437
| -66% | -$3.74M |
|
|
CLCT
1242
DELISTED
Collectors Universe
CLCT
| $1.23M | ﹤0.01% |
78,342
-14,750
| -16% | -$330K |
|
|
TSC
1243
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.22M | ﹤0.01% |
126,284
+33,471
| +36% | +$671K |
|
1244
Red Robin
RRGB
$183M
| $1.21M | ﹤0.01% |
142,524
+10,256
| +8% | +$268K |
|
|
HMLP
1245
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.21M | ﹤0.01% |
165,288
-109,173
| -40% | -$1.35M |
|
|
PCTI
1246
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | ﹤0.01% |
181,800
-17,600
| -9% | -$134K |
|
1247
Paychex
PAYX
$44.6B
| $1.21M | ﹤0.01% |
19,188
-975,266
| -98% | -$77.9M |
|
|
ESPR
1248
DELISTED
Esperion Therapeutics
ESPR
| $1.2M | ﹤0.01% |
+38,139
| New | +$2.01M |
|
1249
Camping World
CWH
$675M
| $1.2M | ﹤0.01% |
+211,253
| New | +$2.65M |
|
1250
First Commonwealth Financial
FCF
$2.19B
| $1.2M | ﹤0.01% |
131,500
+61,608
| +88% | +$763K |
|
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.