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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 | |
|---|---|---|---|---|---|---|
1551
Provident Financial Services
PFS
$3.26B
| $453K | ﹤0.01% |
35,200
-89,984
| -72% | -$1.83M |
|
1552
Willis Lease Finance
WLFC
$1.15B
| $444K | ﹤0.01% |
50,058
+1,500
| +3% | +$24.8K |
|
|
BXG
1553
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $444K | ﹤0.01% |
+76,758
| New | +$617K |
|
1554
AvalonBay Communities
AVB
$26.3B
| $442K | ﹤0.01% |
+3,000
| New | +$604K |
|
1555
Lloyds Banking Group
LYG
$90B
| $442K | ﹤0.01% |
+292,588
| New | +$754K |
|
1556
Stoneridge
SRI
$201M
| $441K | ﹤0.01% |
26,341
-204,425
| -89% | -$5.07M |
|
1557
Liberty Global Class A
LBTYA
$3.58B
| $439K | ﹤0.01% |
26,600
-130,367
| -83% | -$2.57M |
|
1558
Star Bulk Carriers
SBLK
$3.21B
| $437K | ﹤0.01% |
+77,558
| New | +$649K |
|
1559
National Beverage
FIZZ
$2.93B
| $435K | ﹤0.01% |
+20,414
| New | +$446K |
|
1560
Patterson-UTI
PTEN
$4.16B
| $433K | ﹤0.01% |
184,200
-645,463
| -78% | -$4.18M |
|
1561
Byline Bancorp
BY
$1.78B
| $428K | ﹤0.01% |
+41,314
| New | +$700K |
|
1562
Vaalco Energy
EGY
$592M
| $427K | ﹤0.01% |
472,989
| – | – |
|
|
TBCH
1563
Turtle Beach Corp
TBCH
$230M
| $426K | ﹤0.01% |
+68,265
| New | +$484K |
|
1564
Ituran Location and Control
ITRN
$1.06B
| $423K | ﹤0.01% |
29,796
-101,534
| -77% | -$2.23M |
|
|
VTLE
1565
DELISTED
Vital Energy
VTLE
| $414K | ﹤0.01% |
+54,446
| New | +$1.58M |
|
1566
Teleflex
TFX
$5.82B
| $410K | ﹤0.01% |
+1,400
| New | +$488K |
|
1567
Fortive
FTV
$18.7B
| $407K | ﹤0.01% |
+11,698
| New | +$511K |
|
1568
WesBanco
WSBC
$4.1B
| $403K | ﹤0.01% |
+17,000
| New | +$530K |
|
1569
Analog Devices
ADI
$186B
| $401K | ﹤0.01% |
4,477
-23,522
| -84% | -$2.57M |
|
1570
CMS Energy
CMS
$22.1B
| $400K | ﹤0.01% |
+6,800
| New | +$435K |
|
|
SCHW
1571
Charles Schwab
SCHW
$190B
| $399K | ﹤0.01% |
+11,875
| New | +$498K |
|
|
AVNS
1572
DELISTED
Avanos Medical
AVNS
| $396K | ﹤0.01% |
+14,700
| New | +$439K |
|
1573
Danaos Corp
DAC
$2.56B
| $396K | ﹤0.01% |
99,015
-400
| -0.4% | -$2.44K |
|
1574
Navios Maritime Partners
NMM
$2.31B
| $395K | ﹤0.01% |
74,333
+10,724
| +17% | +$117K |
|
1575
Ascendis Pharma A/S
ASND
$16.2B
| $394K | ﹤0.01% |
+3,500
| New | +$455K |
|
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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.