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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 | |
|---|---|---|---|---|---|---|
|
DRRX
1576
DELISTED
DURECT Corp
DRRX
| $394K | ﹤0.01% |
+25,442
| New | +$488K |
|
|
PTN
1577
Palatin Technologies
PTN
$17.8M
| $388K | ﹤0.01% |
734
-399
| -35% | -$293K |
|
1578
Alarm.com
ALRM
$2.74B
| $386K | ﹤0.01% |
+9,919
| New | +$432K |
|
1579
Eagle Bancorp
EGBN
$877M
| $386K | ﹤0.01% |
12,779
-10,476
| -45% | -$422K |
|
1580
Douglas Dynamics
PLOW
$967M
| $385K | ﹤0.01% |
+10,834
| New | +$508K |
|
1581
Central Garden & Pet Co Class A
CENTA
$2.41B
| $384K | ﹤0.01% |
18,750
-103,216
| -85% | -$2.29M |
|
1582
Digital Turbine
APPS
$1.53B
| $381K | ﹤0.01% |
88,400
-218,705
| -71% | -$1.35M |
|
|
HALL
1583
DELISTED
Hallmark Financial Services, Inc.
HALL
| $381K | ﹤0.01% |
9,423
-347
| -4% | -$47K |
|
|
CTG
1584
DELISTED
Computer Task Group, Inc.
CTG
| $381K | ﹤0.01% |
99,372
| – | – |
|
1585
Stock Yards Bancorp
SYBT
$2.64B
| $378K | ﹤0.01% |
13,075
-19,529
| -60% | -$704K |
|
1586
Evercore
EVR
$12B
| $376K | ﹤0.01% |
8,156
-70,338
| -90% | -$4.71M |
|
|
AGS
1587
DELISTED
PlayAGS
AGS
| $373K | ﹤0.01% |
140,900
+35,202
| +33% | +$290K |
|
1588
Agilent Technologies
A
$42.2B
| $372K | ﹤0.01% |
+5,200
| New | +$418K |
|
1589
Bassett Furniture
BSET
$170M
| $371K | ﹤0.01% |
68,141
| – | – |
|
|
USX
1590
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $371K | ﹤0.01% |
+111,178
| New | +$538K |
|
|
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
| $371K | ﹤0.01% |
60,246
-18,314
| -23% | -$283K |
|
|
FLIR
1592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | ﹤0.01% |
11,592
-3,266
| -22% | -$154K |
|
1593
Commercial Vehicle Group
CVGI
$130M
| $369K | ﹤0.01% |
244,484
+46,300
| +23% | +$201K |
|
1594
Great Elm Capital Corp
GECC
$81M
| $369K | ﹤0.01% |
21,966
-11,080
| -34% | -$442K |
|
1595
Gran Tierra Energy
GTE
$336M
| $369K | ﹤0.01% |
146,351
+17,315
| +13% | +$138K |
|
|
AKRX
1596
DELISTED
Akorn Inc
AKRX
| $369K | ﹤0.01% |
657,547
-398,600
| -38% | -$462K |
|
|
REV
1597
DELISTED
Revlon, Inc.
REV
| $368K | ﹤0.01% |
33,686
-74,657
| -69% | -$1.37M |
|
|
UNIT
1598
Uniti Group
UNIT
$2.38B
| $364K | ﹤0.01% |
+60,400
| New | +$474K |
|
1599
Spectrum Brands
SPB
$2.09B
| $360K | ﹤0.01% |
9,908
-34,131
| -78% | -$1.84M |
|
|
ACR
1600
ACRES Commercial Realty
ACR
$101M
| $359K | ﹤0.01% |
43,305
-8,058
| -16% | -$244K |
|
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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.