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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 | |
|---|---|---|---|---|---|---|
1526
Oil-Dri
ODC
$1.27B
| $504K | ﹤0.01% |
+30,164
| New | +$518K |
|
|
PBPB
1527
DELISTED
Potbelly
PBPB
| $503K | ﹤0.01% |
162,832
-90,037
| -36% | -$373K |
|
1528
SSR Mining
SSRM
$6.49B
| $501K | ﹤0.01% |
+43,806
| New | +$721K |
|
1529
Riverview Bancorp
RVSB
$107M
| $499K | ﹤0.01% |
99,504
-40,142
| -29% | -$269K |
|
1530
Elbit Systems
ESLT
$36.5B
| $497K | ﹤0.01% |
+3,813
| New | +$558K |
|
1531
Prosperity Bancshares
PB
$8.97B
| $497K | ﹤0.01% |
+10,300
| New | +$670K |
|
|
RDFN
1532
DELISTED
Redfin
RDFN
| $495K | ﹤0.01% |
+32,071
| New | +$747K |
|
1533
Puma Biotechnology
PBYI
$450M
| $493K | ﹤0.01% |
58,400
-98,199
| -63% | -$954K |
|
1534
Coca-Cola Femsa
KOF
$22.9B
| $491K | ﹤0.01% |
12,194
+8,694
| +248% | +$490K |
|
1535
Hamilton Beach Brands
HBB
$447M
| $490K | ﹤0.01% |
51,543
+10,902
| +27% | +$152K |
|
1536
Oxford Industries
OXM
$542M
| $489K | ﹤0.01% |
+13,495
| New | +$828K |
|
1537
Radiant Logistics
RLGT
$406M
| $476K | ﹤0.01% |
122,947
-214,748
| -64% | -$993K |
|
1538
Alpha and Omega Semiconductor
AOSL
$916M
| $475K | ﹤0.01% |
74,029
-156,416
| -68% | -$1.7M |
|
1539
Tractor Supply
TSCO
$18.8B
| $473K | ﹤0.01% |
28,000
-403,160
| -94% | -$7.23M |
|
|
BRY
1540
DELISTED
Berry Corp
BRY
| $468K | ﹤0.01% |
194,189
-267,139
| -58% | -$1.64M |
|
|
CHMI
1541
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $466K | ﹤0.01% |
75,148
-33,525
| -31% | -$440K |
|
1542
Helix Energy Solutions
HLX
$1.49B
| $465K | ﹤0.01% |
283,822
+128,950
| +83% | +$850K |
|
1543
DXP Enterprises
DXPE
$3B
| $464K | ﹤0.01% |
37,853
+2,399
| +7% | +$69.2K |
|
1544
Navigator Holdings
NVGS
$1.27B
| $463K | ﹤0.01% |
103,726
+78,901
| +318% | +$790K |
|
|
AEGN
1545
DELISTED
Aegion Corp
AEGN
| $462K | ﹤0.01% |
+25,777
| New | +$510K |
|
1546
Alico
ALCO
$304M
| $461K | ﹤0.01% |
+14,860
| New | +$502K |
|
|
RVLP
1547
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $461K | ﹤0.01% |
144,982
+85,682
| +144% | +$456K |
|
1548
Ball Corp
BALL
$16.4B
| $459K | ﹤0.01% |
+7,098
| New | +$497K |
|
|
SGMO
1549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $457K | ﹤0.01% |
+71,800
| New | +$533K |
|
|
PGTI
1550
DELISTED
PGT, Inc.
PGTI
| $456K | ﹤0.01% |
+54,393
| New | +$773K |
|
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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.