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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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.22B
| $601K | ﹤0.01% |
+114,082
| New | +$967K |
|
1477
Orion Energy Systems
OESX
$78.9M
| $597K | ﹤0.01% |
16,140
-2,968
| -16% | -$130K |
|
1478
Global Industrial
GIC
$1.49B
| $596K | ﹤0.01% |
+33,599
| New | +$729K |
|
|
FRGI
1479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $594K | ﹤0.01% |
147,367
-52,644
| -26% | -$460K |
|
1480
Ashland
ASH
$3.36B
| $592K | ﹤0.01% |
+11,826
| New | +$814K |
|
1481
Nutanix
NTNX
$18.4B
| $591K | ﹤0.01% |
+37,400
| New | +$1.05M |
|
|
NNA
1482
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $588K | ﹤0.01% |
122,054
-11,010
| -8% | -$59.5K |
|
|
HTB
1483
HomeTrust Bancshares
HTB
$837M
| $586K | ﹤0.01% |
+36,820
| New | +$863K |
|
|
BFX
1484
DELISTED
BowFlex Inc.
BFX
| $583K | ﹤0.01% |
223,414
+34,907
| +19% | +$95.4K |
|
|
WMC
1485
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $583K | ﹤0.01% |
+25,466
| New | +$2.32M |
|
1486
Rush Enterprises Class A
RUSHA
$9.62B
| $580K | ﹤0.01% |
40,878
-134,264
| -77% | -$2.42M |
|
1487
CNA Financial
CNA
$13.8B
| $579K | ﹤0.01% |
18,640
-85,754
| -82% | -$3.63M |
|
1488
Merchants Bancorp
MBIN
$2.54B
| $574K | ﹤0.01% |
56,760
+20,527
| +57% | +$252K |
|
|
NSA
1489
DELISTED
National Storage Affiliates Trust
NSA
| $574K | ﹤0.01% |
+19,400
| New | +$644K |
|
1490
Village Super Market
VLGEA
$638M
| $573K | ﹤0.01% |
23,314
-45,369
| -66% | -$1M |
|
|
AGR
1491
DELISTED
Avangrid, Inc.
AGR
| $569K | ﹤0.01% |
+13,000
| New | +$654K |
|
1492
Jones Lang LaSalle
JLL
$17B
| $568K | ﹤0.01% |
+5,620
| New | +$844K |
|
|
JAX
1493
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $568K | ﹤0.01% |
148,183
-3,900
| -3% | -$31.8K |
|
1494
Cigna
CI
$73.5B
| $567K | ﹤0.01% |
+3,200
| New | +$621K |
|
|
PBFX
1495
DELISTED
PBF LOGISTICS LP
PBFX
| $567K | ﹤0.01% |
83,884
+49,342
| +143% | +$825K |
|
1496
Par Pacific Holdings
PARR
$4.12B
| $565K | ﹤0.01% |
79,617
-108,298
| -58% | -$1.81M |
|
1497
TransDigm Group
TDG
$68.9B
| $565K | ﹤0.01% |
1,765
-3,735
| -68% | -$2.03M |
|
1498
Green Brick Partners
GRBK
$3.04B
| $564K | ﹤0.01% |
70,076
-2,770
| -4% | -$29.3K |
|
1499
HSBC
HSBC
$358B
| $563K | ﹤0.01% |
+20,100
| New | +$698K |
|
1500
Equinix
EQIX
$106B
| $562K | ﹤0.01% |
+900
| New | +$538K |
|
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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.