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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1376
People Inc
PPLI
$3.01B
| $828K | ﹤0.01% |
+25,834
| New | +$1.02M |
|
|
LOGM
1377
DELISTED
LogMein, Inc.
LOGM
| $824K | ﹤0.01% |
+9,900
| New | +$835K |
|
|
BRT
1378
BRT Apartments
BRT
$269M
| $819K | ﹤0.01% |
+79,935
| New | +$1.23M |
|
1379
Horizon Bancorp
HBNC
$1.05B
| $818K | ﹤0.01% |
82,948
+2,849
| +4% | +$43.6K |
|
|
CIR
1380
DELISTED
CIRCOR International, Inc
CIR
| $815K | ﹤0.01% |
70,046
+19,109
| +38% | +$672K |
|
|
VRTV
1381
DELISTED
VERITIV CORPORATION
VRTV
| $814K | ﹤0.01% |
103,538
-23,520
| -19% | -$299K |
|
1382
e.l.f. Beauty
ELF
$5.43B
| $812K | ﹤0.01% |
82,535
+29,635
| +56% | +$445K |
|
1383
EverQuote
EVER
$864M
| $811K | ﹤0.01% |
30,892
-18,818
| -38% | -$663K |
|
1384
RCI Hospitality Holdings
RICK
$230M
| $810K | ﹤0.01% |
81,251
| – | – |
|
1385
Descartes Systems
DSGX
$6.62B
| $806K | ﹤0.01% |
+23,400
| New | +$973K |
|
|
USCR
1386
DELISTED
U S Concrete, Inc.
USCR
| $802K | ﹤0.01% |
+44,195
| New | +$1.36M |
|
|
ZEPP
1387
Zepp Health
ZEPP
$78.6M
| $800K | ﹤0.01% |
15,239
-2,336
| -13% | -$126K |
|
1388
Duke Energy
DUK
$97.1B
| $793K | ﹤0.01% |
+9,800
| New | +$900K |
|
1389
Southwest Gas
SWX
$6.67B
| $792K | ﹤0.01% |
11,389
-25,712
| -69% | -$1.85M |
|
1390
Honeywell
HON
$74.2B
| $789K | ﹤0.01% |
+6,260
| New | +$967K |
|
1391
CorVel
CRVL
$3.25B
| $788K | ﹤0.01% |
43,368
-153,915
| -78% | -$4M |
|
1392
Oceaneering
OII
$5.11B
| $786K | ﹤0.01% |
267,373
-494,323
| -65% | -$5.16M |
|
|
SRLP
1393
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $784K | ﹤0.01% |
59,916
-6,344
| -10% | -$92.6K |
|
|
PGNX
1394
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $780K | ﹤0.01% |
+205,370
| New | +$885K |
|
|
CASA
1395
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $777K | ﹤0.01% |
222,142
+133,513
| +151% | +$484K |
|
1396
Sasol
SSL
$7.17B
| $776K | ﹤0.01% |
386,161
+352,071
| +1,033% | +$4.5M |
|
|
VRN
1397
DELISTED
Veren
VRN
| $774K | ﹤0.01% |
1,006,200
-1,270,154
| -56% | -$3.51M |
|
|
SFE
1398
DELISTED
Safeguard Scientifics, Inc.
SFE
| $771K | ﹤0.01% |
138,872
-22,337
| -14% | -$200K |
|
1399
Movado Group
MOV
$796M
| $767K | ﹤0.01% |
+64,900
| New | +$1.02M |
|
1400
Univest Financial
UVSP
$1.19B
| $764K | ﹤0.01% |
46,841
-114,683
| -71% | -$2.62M |
|
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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.