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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 | |
|---|---|---|---|---|---|---|
|
GPP
1351
DELISTED
Green Plains Partners LP
GPP
| $898K | ﹤0.01% |
135,220
+22,904
| +20% | +$279K |
|
|
RPT
1352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $896K | ﹤0.01% |
+148,600
| New | +$1.86M |
|
|
TACO
1353
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $893K | ﹤0.01% |
+260,352
| New | +$1.66M |
|
|
FBM
1354
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $891K | ﹤0.01% |
86,612
-409,760
| -83% | -$6.66M |
|
1355
Home BancShares
HOMB
$6.27B
| $885K | ﹤0.01% |
+73,783
| New | +$1.28M |
|
|
VNTR
1356
DELISTED
Venator Materials PLC
VNTR
| $885K | ﹤0.01% |
514,452
-14,300
| -3% | -$40.3K |
|
1357
Bank of Hawaii
BOH
$3.15B
| $884K | ﹤0.01% |
+16,000
| New | +$1.29M |
|
1358
Pentair
PNR
$10.7B
| $876K | ﹤0.01% |
+29,433
| New | +$1.18M |
|
1359
BellRing Brands
BRBR
$1.28B
| $874K | ﹤0.01% |
51,285
-8,900
| -15% | -$180K |
|
1360
Suburban Propane Partners
SPH
$1.17B
| $871K | ﹤0.01% |
61,599
-11,986
| -16% | -$233K |
|
|
ILPT
1361
Industrial Logistics Properties Trust
ILPT
$611M
| $870K | ﹤0.01% |
+49,609
| New | +$1.04M |
|
|
COOP
1362
DELISTED
Mr. Cooper
COOP
| $865K | ﹤0.01% |
117,992
-143,935
| -55% | -$1.67M |
|
|
AVID
1363
DELISTED
Avid Technology Inc
AVID
| $865K | ﹤0.01% |
128,541
+41,345
| +47% | +$327K |
|
1364
BJ's Restaurants
BJRI
$1.42B
| $864K | ﹤0.01% |
+62,200
| New | +$2M |
|
|
CDK
1365
DELISTED
CDK Global, Inc.
CDK
| $860K | ﹤0.01% |
+26,190
| New | +$1.25M |
|
1366
Purple Innovation
PRPL
$28.7M
| $855K | ﹤0.01% |
6,021
+4,565
| +314% | +$1.27M |
|
|
PPL
1367
PPL Corp
PPL
$26.8B
| $854K | ﹤0.01% |
+34,593
| New | +$1.11M |
|
|
FMBI
1368
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $852K | ﹤0.01% |
+64,400
| New | +$1.21M |
|
|
NGD
1369
DELISTED
New Gold Inc
NGD
| $849K | ﹤0.01% |
+1,653,797
| New | +$1.34M |
|
1370
Dorchester Minerals
DMLP
$1.35B
| $846K | ﹤0.01% |
90,858
+31,334
| +53% | +$481K |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $840K | ﹤0.01% |
125,778
-193,996
| -61% | -$3.37M |
|
1372
Arlo Technologies
ARLO
$1.54B
| $836K | ﹤0.01% |
344,095
+327,995
| +2,037% | +$1.14M |
|
1373
Caterpillar
CAT
$393B
| $835K | ﹤0.01% |
+7,200
| New | +$920K |
|
1374
Blue Bird Corp
BLBD
$2.05B
| $834K | ﹤0.01% |
76,306
+31,906
| +72% | +$581K |
|
1375
Dine Brands
DIN
$440M
| $828K | ﹤0.01% |
28,868
-111,850
| -79% | -$8.11M |
|
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.