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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 | |
|---|---|---|---|---|---|---|
1301
Daktronics
DAKT
$988M
| $1.05M | ﹤0.01% |
213,133
-266,000
| -56% | -$1.48M |
|
|
APLS
1302
DELISTED
Apellis Pharmaceuticals
APLS
| $1.05M | ﹤0.01% |
39,187
-41,304
| -51% | -$1.47M |
|
|
IRBT
1303
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
25,561
-2,195
| -8% | -$105K |
|
1304
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.04M | ﹤0.01% |
+78,062
| New | +$1.31M |
|
1305
Intuitive Surgical
ISRG
$142B
| $1.04M | ﹤0.01% |
+6,300
| New | +$1.15M |
|
1306
Targa Resources
TRGP
$57.2B
| $1.04M | ﹤0.01% |
+150,531
| New | +$4.47M |
|
|
MTSC
1307
DELISTED
MTS Systems Corp
MTSC
| $1.03M | ﹤0.01% |
45,952
-103,882
| -69% | -$4.08M |
|
1308
AAR Corp
AIR
$5.77B
| $1.02M | ﹤0.01% |
+57,601
| New | +$2.1M |
|
1309
Mistras Group
MG
$584M
| $1.02M | ﹤0.01% |
239,953
+65,548
| +38% | +$598K |
|
|
CNR
1310
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | ﹤0.01% |
223,819
+188,273
| +530% | +$1.4M |
|
|
VIA
1311
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.01M | ﹤0.01% |
32,339
+2,811
| +10% | +$123K |
|
|
BCOV
1312
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
145,261
-292,595
| -67% | -$2.36M |
|
1313
Nike
NKE
$61.2B
| $1.01M | ﹤0.01% |
+12,200
| New | +$1.14M |
|
|
QEP
1314
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
3,017,794
-49,042
| -2% | -$118K |
|
1315
iShares Core S&P 500 ETF
IVV
$910B
| $1.01M | ﹤0.01% |
3,900
-15,900
| -80% | -$4.87M |
|
|
SNCR
1316
DELISTED
Synchronoss Technologies
SNCR
| $1M | ﹤0.01% |
36,554
-24,439
| -40% | -$1.08M |
|
|
BVH
1317
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $997K | ﹤0.01% |
86,300
-3,459
| -4% | -$58.8K |
|
1318
Keysight
KEYS
$60.5B
| $996K | ﹤0.01% |
11,900
-934,400
| -99% | -$88.7M |
|
|
PTVCB
1319
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $987K | ﹤0.01% |
71,786
+19,067
| +36% | +$284K |
|
1320
Pricesmart
PSMT
$5.55B
| $983K | ﹤0.01% |
18,700
+15,800
| +545% | +$923K |
|
|
FFIC
1321
DELISTED
Flushing Financial
FFIC
| $978K | ﹤0.01% |
73,219
-7,060
| -9% | -$130K |
|
1322
GameStop
GME
$8.33B
| $977K | ﹤0.01% |
1,116,840
-5,078,912
| -82% | -$5.44M |
|
1323
MarineMax
HZO
$1.15B
| $969K | ﹤0.01% |
93,021
-44,506
| -32% | -$725K |
|
1324
PennantPark Floating Rate Capital
PFLT
$752M
| $968K | ﹤0.01% |
199,095
-324,126
| -62% | -$3.39M |
|
|
PRSU
1325
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $968K | ﹤0.01% |
+45,600
| New | +$2.35M |
|
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.