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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 | |
|---|---|---|---|---|---|---|
1276
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.13M | ﹤0.01% |
+95,883
| New | +$1.65M |
|
1277
IES Holdings
IESC
$14.9B
| $1.13M | ﹤0.01% |
63,770
+38,452
| +152% | +$897K |
|
1278
Encompass Health
EHC
$12.2B
| $1.13M | ﹤0.01% |
22,092
+15,556
| +238% | +$897K |
|
|
SNR
1279
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.13M | ﹤0.01% |
439,341
+276,096
| +169% | +$1.76M |
|
|
THS
1280
DELISTED
Treehouse Foods
THS
| $1.12M | ﹤0.01% |
+25,400
| New | +$1.09M |
|
1281
Crawford & Co Class A
CRD.A
$632M
| $1.12M | ﹤0.01% |
155,399
-3,500
| -2% | -$30.1K |
|
1282
Ceco Environmental
CECO
$4.5B
| $1.12M | ﹤0.01% |
239,196
-57,062
| -19% | -$388K |
|
|
ATRS
1283
DELISTED
Antares Pharma, Inc.
ATRS
| $1.11M | ﹤0.01% |
472,435
-196,262
| -29% | -$668K |
|
1284
Wynn Resorts
WYNN
$10.5B
| $1.11M | ﹤0.01% |
+18,500
| New | +$2.07M |
|
1285
Astec Industries
ASTE
$975M
| $1.1M | ﹤0.01% |
31,557
-21,798
| -41% | -$854K |
|
1286
Adient
ADNT
$1.54B
| $1.1M | ﹤0.01% |
121,560
-221,226
| -65% | -$4.46M |
|
|
CHK
1287
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | ﹤0.01% |
31,786
+27,724
| +683% | +$2.43M |
|
|
CALY
1288
Callaway Golf Company
CALY
$2.95B
| $1.09M | ﹤0.01% |
+106,894
| New | +$1.84M |
|
1289
Schrodinger
SDGR
$1.38B
| $1.09M | ﹤0.01% |
+25,200
| New | +$952K |
|
1290
LCI Industries
LCII
$2.6B
| $1.08M | ﹤0.01% |
16,185
-90,538
| -85% | -$8.83M |
|
1291
Marcus Corp
MCS
$929M
| $1.08M | ﹤0.01% |
87,644
+38,497
| +78% | +$969K |
|
1292
Telus
TU
$15.2B
| $1.08M | ﹤0.01% |
+68,304
| New | +$1.26M |
|
|
HUD
1293
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.08M | ﹤0.01% |
+215,131
| New | +$2.13M |
|
|
CIO
1294
DELISTED
City Office REIT
CIO
| $1.08M | ﹤0.01% |
+148,842
| New | +$1.77M |
|
1295
iHeartMedia
IHRT
$464M
| $1.07M | ﹤0.01% |
+147,127
| New | +$2.16M |
|
1296
Old Second Bancorp
OSBC
$1.31B
| $1.07M | ﹤0.01% |
154,864
+77,939
| +101% | +$857K |
|
|
LTRPA
1297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
594,044
+200,309
| +51% | +$1M |
|
1298
XBiotech
XBIT
$71M
| $1.06M | ﹤0.01% |
100,071
+11,266
| +13% | +$183K |
|
|
SOGO
1299
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.06M | ﹤0.01% |
315,926
+71,226
| +29% | +$303K |
|
|
EMWP
1300
DELISTED
Eros Media World PLC
EMWP
| $1.06M | ﹤0.01% |
31,999
+5,746
| +22% | +$315K |
|
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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.