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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 | |
|---|---|---|---|---|---|---|
1326
Align Technology
ALGN
$12.5B
| $965K | ﹤0.01% |
+5,547
| New | +$1.33M |
|
1327
Customers Bancorp
CUBI
$2.82B
| $963K | ﹤0.01% |
88,066
+24,633
| +39% | +$477K |
|
1328
Ezcorp Inc
EZPW
$1.76B
| $962K | ﹤0.01% |
230,776
-225,416
| -49% | -$1.16M |
|
1329
Amcor
AMCR
$21.4B
| $961K | ﹤0.01% |
+23,680
| New | +$1.13M |
|
1330
Ecopetrol
EC
$35.4B
| $961K | ﹤0.01% |
+101,000
| New | +$1.67M |
|
1331
Nomad Foods
NOMD
$1.68B
| $961K | ﹤0.01% |
+51,800
| New | +$1.01M |
|
1332
LivaNova
LIVN
$4.53B
| $955K | ﹤0.01% |
+21,100
| New | +$1.37M |
|
1333
Boeing
BA
$182B
| $951K | ﹤0.01% |
+6,379
| New | +$1.75M |
|
1334
SM Energy
SM
$7.71B
| $948K | ﹤0.01% |
777,173
+365,502
| +89% | +$2.58M |
|
1335
International Seaways
INSW
$4.71B
| $944K | ﹤0.01% |
39,523
-92,340
| -70% | -$2.1M |
|
1336
Phillips 66
PSX
$92.8B
| $944K | ﹤0.01% |
+17,589
| New | +$1.43M |
|
1337
Biglari Holdings Class B
BH
$1.22B
| $942K | ﹤0.01% |
18,326
+450
| +3% | +$44.2K |
|
1338
ManpowerGroup
MAN
$2.75B
| $942K | ﹤0.01% |
17,773
-385,383
| -96% | -$32.1M |
|
|
LX
1339
LexinFintech Holdings
LX
$236M
| $935K | ﹤0.01% |
105,429
-365,341
| -78% | -$4.51M |
|
|
PPD
1340
DELISTED
PPD, Inc. Common Stock
PPD
| $935K | ﹤0.01% |
+52,500
| New | +$1.32M |
|
|
CORE
1341
DELISTED
Core Mark Holding Co., Inc.
CORE
| $930K | ﹤0.01% |
32,553
-210,531
| -87% | -$5.22M |
|
1342
Bridgewater Bancshares
BWB
$620M
| $918K | ﹤0.01% |
94,127
-11,927
| -11% | -$146K |
|
1343
SLM Corp
SLM
$5.22B
| $918K | ﹤0.01% |
127,700
-1,799,099
| -93% | -$17.4M |
|
1344
3M
MMM
$94.2B
| $915K | ﹤0.01% |
+8,018
| New | +$1.05M |
|
1345
Energy Recovery
ERII
$399M
| $914K | ﹤0.01% |
+122,900
| New | +$1.17M |
|
|
WSR
1346
DELISTED
Whitestone REIT
WSR
| $914K | ﹤0.01% |
+147,368
| New | +$1.74M |
|
1347
Allient
ALNT
$1.86B
| $912K | ﹤0.01% |
+57,701
| New | +$1.55M |
|
|
GSB
1348
DELISTED
GlobalSCAPE, Inc.
GSB
| $908K | ﹤0.01% |
127,475
-67,225
| -35% | -$615K |
|
1349
Moog Inc Class A
MOG.A
$13.5B
| $906K | ﹤0.01% |
17,927
-188,565
| -91% | -$14.7M |
|
|
CEQP
1350
DELISTED
Crestwood Equity Partners LP
CEQP
| $901K | ﹤0.01% |
212,982
+99,941
| +88% | +$2.16M |
|
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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.