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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
-21.8%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$5.72B
| $56.3M | 0.16% |
169,169
-125,714
| -43% | -$43.8M |
|
127
Linde
LIN
$227B
| $56.2M | 0.16% |
+320,952
| New | +$63.3M |
|
128
Norfolk Southern
NSC
$75B
| $56M | 0.16% |
383,577
+263,377
| +219% | +$48.6M |
|
129
Kraft Heinz
KHC
$29.6B
| $55M | 0.15% |
+2,223,254
| New | +$61M |
|
130
Moody's
MCO
$82.8B
| $54.7M | 0.15% |
258,858
+184,055
| +246% | +$44.7M |
|
131
S&P Global
SPGI
$121B
| $54.3M | 0.15% |
+221,398
| New | +$60.7M |
|
132
Dell
DELL
$296B
| $54M | 0.15% |
2,695,343
+721,392
| +37% | +$16.6M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.13T
| $53.9M | 0.15% |
+295,005
| New | +$62.7M |
|
134
Allstate
ALL
$68.2B
| $53.8M | 0.15% |
586,357
+444,589
| +314% | +$48.3M |
|
135
ExxonMobil
XOM
$657B
| $53.2M | 0.15% |
+1,401,454
| New | +$77.4M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $53.1M | 0.15% |
+1,546,577
| New | +$65.4M |
|
137
Genpact
G
$5.74B
| $52.5M | 0.15% |
1,798,989
-1,603,095
| -47% | -$62.7M |
|
138
Colgate-Palmolive
CL
$74.3B
| $52.4M | 0.15% |
+789,314
| New | +$55.7M |
|
139
Sanofi
SNY
$104B
| $52.2M | 0.15% |
+1,193,652
| New | +$57.1M |
|
|
CNH
140
CNH Industrial
CNH
$16.9B
| $52.1M | 0.15% |
10,408,206
-1,078,165
| -9% | -$8.41M |
|
141
Archer Daniels Midland
ADM
$38.8B
| $51.1M | 0.14% |
+1,451,958
| New | +$59.4M |
|
142
Dollar General
DG
$27B
| $50.7M | 0.14% |
335,586
-104,146
| -24% | -$16.1M |
|
143
Corpay
CPAY
$26.3B
| $49.9M | 0.14% |
267,744
-384,027
| -59% | -$106M |
|
144
TripAdvisor
TRIP
$1.26B
| $49.5M | 0.14% |
2,846,732
+1,690,607
| +146% | +$42.8M |
|
145
Energy Transfer Partners
ET
$70.9B
| $49.5M | 0.14% |
10,755,585
+9,460,369
| +730% | +$101M |
|
146
Skyworks Solutions
SWKS
$10.4B
| $49.2M | 0.14% |
550,823
-469,188
| -46% | -$50.1M |
|
147
United Rentals
URI
$70.8B
| $48.5M | 0.14% |
471,737
+466,013
| +8,141% | +$61.8M |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.4M | 0.14% |
+1,482,602
| New | +$69.5M |
|
149
Ally Financial
ALLY
$13.3B
| $47.3M | 0.13% |
3,280,743
+1,102,931
| +51% | +$29M |
|
150
Church & Dwight Co
CHD
$24.5B
| $46.9M | 0.13% |
730,307
+254,438
| +53% | +$18.1M |
|
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VGA
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.