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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1426
DELISTED
Exterran Corporation
EXTN
| $708K | ﹤0.01% |
147,580
-26,370
| -15% | -$158K |
|
1427
LSI Industries
LYTS
$912M
| $706K | ﹤0.01% |
186,747
+35,961
| +24% | +$206K |
|
1428
Progress Software
PRGS
$1.83B
| $705K | ﹤0.01% |
22,033
-146,646
| -87% | -$5.9M |
|
|
ASRT
1429
DELISTED
Assertio
ASRT
| $704K | ﹤0.01% |
18,050
| – | – |
|
1430
The Ensign Group
ENSG
$10.6B
| $703K | ﹤0.01% |
18,700
+10,000
| +115% | +$439K |
|
|
WPG
1431
DELISTED
Washington Prime Group Inc.
WPG
| $702K | ﹤0.01% |
+96,905
| New | +$2.28M |
|
|
ARD
1432
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $700K | ﹤0.01% |
59,061
-21,585
| -27% | -$379K |
|
1433
KORU Medical Systems
KRMD
$154M
| $698K | ﹤0.01% |
93,089
+60,809
| +188% | +$409K |
|
1434
Park-Ohio Holdings
PKOH
$718M
| $696K | ﹤0.01% |
36,771
+8,251
| +29% | +$217K |
|
1435
Amneal Pharmaceuticals
AMRX
$6.02B
| $693K | ﹤0.01% |
199,263
+5,527
| +3% | +$23.4K |
|
1436
Delek Logistics
DKL
$2.78B
| $687K | ﹤0.01% |
75,467
-27,700
| -27% | -$667K |
|
1437
UFP Technologies
UFPT
$2.48B
| $679K | ﹤0.01% |
17,824
-6,389
| -26% | -$293K |
|
1438
Bristow Group
VTOL
$1.38B
| $679K | ﹤0.01% |
63,700
+27,500
| +76% | +$487K |
|
1439
RBB Bancorp
RBB
$466M
| $676K | ﹤0.01% |
49,236
-12,600
| -20% | -$226K |
|
1440
Ecovyst
ECVT
$1.1B
| $674K | ﹤0.01% |
+61,840
| New | +$859K |
|
|
CLR
1441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $672K | ﹤0.01% |
+87,900
| New | +$1.96M |
|
1442
SITE Centers
SITC
$158M
| $671K | ﹤0.01% |
+165,150
| New | +$1.43M |
|
1443
Veeco
VECO
$3.28B
| $666K | ﹤0.01% |
69,544
+362
| +0.5% | +$4.86K |
|
|
RFP
1444
DELISTED
Resolute Forest Products Inc.
RFP
| $665K | ﹤0.01% |
527,537
-352,691
| -40% | -$1.05M |
|
|
HDS
1445
DELISTED
HD Supply Holdings, Inc.
HDS
| $665K | ﹤0.01% |
+23,400
| New | +$874K |
|
1446
Mativ Holdings
MATV
$667M
| $659K | ﹤0.01% |
23,682
-14,518
| -38% | -$487K |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $658K | ﹤0.01% |
+42,900
| New | +$1.43M |
|
1448
Edison International
EIX
$27.2B
| $656K | ﹤0.01% |
+11,972
| New | +$830K |
|
|
MVC
1449
DELISTED
MVC Capital, Inc.
MVC
| $654K | ﹤0.01% |
149,620
-26,572
| -15% | -$225K |
|
1450
Integer Holdings
ITGR
$4.25B
| $653K | ﹤0.01% |
10,395
+3,291
| +46% | +$269K |
|
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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.