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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 | |
|---|---|---|---|---|---|---|
1251
Universal Electronics
UEIC
$75.8M
| $1.2M | ﹤0.01% |
+31,300
| New | +$1.42M |
|
1252
Tilly's
TLYS
$121M
| $1.2M | ﹤0.01% |
290,356
+124,529
| +75% | +$915K |
|
1253
Welltower
WELL
$166B
| $1.2M | ﹤0.01% |
+26,200
| New | +$1.93M |
|
|
LFC
1254
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.2M | ﹤0.01% |
122,746
+108,267
| +748% | +$1.3M |
|
1255
Jack Henry & Associates
JKHY
$10.8B
| $1.2M | ﹤0.01% |
+7,700
| New | +$1.2M |
|
1256
Seneca Foods Class A
SENEA
$1.28B
| $1.19M | ﹤0.01% |
29,896
+3,500
| +13% | +$129K |
|
|
TRST
1257
Trustco Bank Corp NY
TRST
$963M
| $1.19M | ﹤0.01% |
43,969
-127,250
| -74% | -$4.62M |
|
|
GTLS
1258
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
+41,001
| New | +$2.23M |
|
1259
BRC Group Holdings
RILY
$304M
| $1.19M | ﹤0.01% |
64,481
+27,085
| +72% | +$638K |
|
|
EIGI
1260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.19M | ﹤0.01% |
615,448
+540,804
| +725% | +$2.1M |
|
|
LL
1261
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | ﹤0.01% |
252,884
+78,797
| +45% | +$617K |
|
1262
Kite Realty
KRG
$5.27B
| $1.18M | ﹤0.01% |
+124,288
| New | +$1.99M |
|
1263
Universal Technical Institute
UTI
$1.41B
| $1.18M | ﹤0.01% |
+197,752
| New | +$1.4M |
|
|
TRTX
1264
TPG RE Finance Trust
TRTX
$610M
| $1.18M | ﹤0.01% |
214,060
+201,860
| +1,655% | +$3.49M |
|
1265
Enova International
ENVA
$6.48B
| $1.17M | ﹤0.01% |
80,991
+38,959
| +93% | +$772K |
|
|
CUTR
1266
DELISTED
Cutera, Inc.
CUTR
| $1.17M | ﹤0.01% |
+89,500
| New | +$2.26M |
|
1267
Jefferies Financial Group
JEF
$12.6B
| $1.17M | ﹤0.01% |
89,241
+76,480
| +599% | +$1.46M |
|
1268
RTX Corp
RTX
$300B
| $1.16M | ﹤0.01% |
+19,545
| New | +$1.65M |
|
1269
Select Water Solutions
WTTR
$2.73B
| $1.15M | ﹤0.01% |
354,382
+97,818
| +38% | +$621K |
|
1270
Financial Institutions
FISI
$825M
| $1.14M | ﹤0.01% |
63,039
-10,930
| -15% | -$293K |
|
|
ERF
1271
DELISTED
Enerplus Corporation
ERF
| $1.14M | ﹤0.01% |
773,000
+711,500
| +1,157% | +$3.13M |
|
1272
argenx
ARGX
$54.8B
| $1.14M | ﹤0.01% |
8,616
-56,251
| -87% | -$8.23M |
|
|
TXNM
1273
TXNM Energy Inc
TXNM
$5.91B
| $1.14M | ﹤0.01% |
+29,857
| New | +$1.45M |
|
1274
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.13M | ﹤0.01% |
+30,182
| New | +$1.63M |
|
1275
Cincinnati Financial
CINF
$26.5B
| $1.13M | ﹤0.01% |
+15,005
| New | +$1.5M |
|
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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.