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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 | |
|---|---|---|---|---|---|---|
|
LSI
1451
DELISTED
Life Storage, Inc.
LSI
| $653K | ﹤0.01% |
+10,367
| New | +$741K |
|
|
ANH
1452
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $650K | ﹤0.01% |
+575,079
| New | +$1.75M |
|
1453
TriMas Corp
TRS
$1.39B
| $648K | ﹤0.01% |
28,072
+19,997
| +248% | +$549K |
|
1454
Barclays
BCS
$94.6B
| $647K | ﹤0.01% |
142,829
-1,683,016
| -92% | -$13M |
|
1455
Hershey
HSY
$37.4B
| $647K | ﹤0.01% |
+4,880
| New | +$720K |
|
1456
Quad
QUAD
$506M
| $640K | ﹤0.01% |
254,137
+62,862
| +33% | +$277K |
|
|
OSG
1457
DELISTED
Overseas Shipholding Group Inc.
OSG
| $640K | ﹤0.01% |
281,970
-19,888
| -7% | -$40.1K |
|
1458
Royal Bank of Canada
RY
$299B
| $639K | ﹤0.01% |
+10,300
| New | +$764K |
|
|
RESI
1459
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $635K | ﹤0.01% |
53,170
-29,864
| -36% | -$349K |
|
1460
ONE Gas
OGS
$5.09B
| $633K | ﹤0.01% |
+7,565
| New | +$669K |
|
1461
Genie Energy
GNE
$386M
| $632K | ﹤0.01% |
87,988
-16,900
| -16% | -$122K |
|
|
EGRX
1462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $631K | ﹤0.01% |
13,713
-13,414
| -49% | -$673K |
|
1463
Canadian Solar
CSIQ
$1.04B
| $630K | ﹤0.01% |
39,617
-10,364
| -21% | -$210K |
|
|
VCRA
1464
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $629K | ﹤0.01% |
29,600
+5,571
| +23% | +$127K |
|
1465
Toronto Dominion Bank
TD
$203B
| $626K | ﹤0.01% |
+14,700
| New | +$754K |
|
1466
Revolve Group
RVLV
$1.72B
| $625K | ﹤0.01% |
+72,344
| New | +$1.15M |
|
1467
NewtekOne
NEWT
$378M
| $622K | ﹤0.01% |
47,058
+28,158
| +149% | +$535K |
|
1468
American States Water
AWR
$3.52B
| $621K | ﹤0.01% |
+7,600
| New | +$652K |
|
1469
CrowdStrike
CRWD
$230B
| $619K | ﹤0.01% |
+44,500
| New | +$628K |
|
|
NOA
1470
North American Construction
NOA
$389M
| $617K | ﹤0.01% |
121,511
-273,184
| -69% | -$2.6M |
|
|
PCOM
1471
DELISTED
Points.com Inc. Common Shares
PCOM
| $616K | ﹤0.01% |
74,819
+10,700
| +17% | +$156K |
|
1472
Banner Corp
BANR
$2.5B
| $615K | ﹤0.01% |
+18,614
| New | +$882K |
|
1473
Sterling Infrastructure
STRL
$16.9B
| $610K | ﹤0.01% |
64,254
-38,854
| -38% | -$495K |
|
|
NSLR
1474
Neostellar Capital Corp
NSLR
$283M
| $609K | ﹤0.01% |
123,837
-124,983
| -50% | -$646K |
|
1475
BGSF Inc
BGSF
$59.2M
| $606K | ﹤0.01% |
80,999
+14,030
| +21% | +$236K |
|
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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.