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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 | |
|---|---|---|---|---|---|---|
|
DSPG
1401
DELISTED
DSP Group Inc
DSPG
| $761K | ﹤0.01% |
56,815
-92,083
| -62% | -$1.32M |
|
1402
OFG Bancorp
OFG
$2.26B
| $759K | ﹤0.01% |
67,924
-243,247
| -78% | -$4.36M |
|
1403
Seaboard Corp
SEB
$4.08B
| $759K | ﹤0.01% |
+270
| New | +$977K |
|
1404
Westlake Chemical Partners
WLKP
$764M
| $759K | ﹤0.01% |
+51,358
| New | +$1.07M |
|
|
FRTA
1405
DELISTED
Forterra, Inc
FRTA
| $758K | ﹤0.01% |
+126,833
| New | +$1.45M |
|
1406
Vitamin Cottage Natural Grocers
NGVC
$646M
| $753K | ﹤0.01% |
88,482
-72,522
| -45% | -$624K |
|
|
MNR
1407
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $750K | ﹤0.01% |
62,260
-127,922
| -67% | -$1.77M |
|
1408
WIX.com
WIX
$3.35B
| $749K | ﹤0.01% |
7,431
-5,369
| -42% | -$701K |
|
1409
UNIFI
UFI
$120M
| $747K | ﹤0.01% |
64,696
-13,669
| -17% | -$280K |
|
1410
Northrim BanCorp
NRIM
$601M
| $744K | ﹤0.01% |
110,164
-38,400
| -26% | -$331K |
|
|
FFWM
1411
DELISTED
First Foundation Inc
FFWM
| $743K | ﹤0.01% |
72,748
+37,964
| +109% | +$561K |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $743K | ﹤0.01% |
+27,000
| New | +$663K |
|
1413
CNO Financial Group
CNO
$5.07B
| $740K | ﹤0.01% |
+59,700
| New | +$978K |
|
|
ENLC
1414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $739K | ﹤0.01% |
671,493
-421,549
| -39% | -$1.66M |
|
|
YJ
1415
Yunji
YJ
$9.56M
| $738K | ﹤0.01% |
5,041
| – | – |
|
1416
Lesaka Technologies
LSAK
$414M
| $734K | ﹤0.01% |
252,172
-130,826
| -34% | -$484K |
|
1417
DHI Group
DHX
$174M
| $731K | ﹤0.01% |
338,395
-27,100
| -7% | -$72.7K |
|
|
LDL
1418
DELISTED
Lydall, Inc.
LDL
| $729K | ﹤0.01% |
112,924
+1,069
| +1% | +$17.5K |
|
1419
Waterstone Financial
WSBF
$385M
| $727K | ﹤0.01% |
49,999
-289,506
| -85% | -$4.91M |
|
1420
Community Health Systems
CYH
$419M
| $720K | ﹤0.01% |
215,450
-651,225
| -75% | -$2.64M |
|
|
TWO
1421
Two Harbors Investment
TWO
$1.26B
| $719K | ﹤0.01% |
+47,170
| New | +$2.41M |
|
|
GLOP
1422
DELISTED
GASLOG PARTNERS LP
GLOP
| $716K | ﹤0.01% |
321,108
+134,158
| +72% | +$971K |
|
1423
EXL Service
EXLS
$5.36B
| $713K | ﹤0.01% |
68,500
+53,335
| +352% | +$727K |
|
1424
United Parcel Service
UPS
$89.8B
| $712K | ﹤0.01% |
+7,621
| New | +$790K |
|
1425
California Water Service
CWT
$3.1B
| $710K | ﹤0.01% |
+14,100
| New | +$732K |
|
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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.