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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 | |
|---|---|---|---|---|---|---|
|
CNR
1601
Core Natural Resources Inc
CNR
$4.64B
| $359K | ﹤0.01% |
97,196
-81,436
| -46% | -$645K |
|
|
CY
1602
DELISTED
Cypress Semiconductor
CY
| $359K | ﹤0.01% |
+15,400
| New | +$352K |
|
|
JCP
1603
DELISTED
J.C. Penney Company, Inc.
JCP
| $353K | ﹤0.01% |
979,427
+190,526
| +24% | +$134K |
|
1604
Hyster-Yale Materials Handling
HY
$617M
| $350K | ﹤0.01% |
8,723
-4,377
| -33% | -$221K |
|
|
MIXT
1605
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $350K | ﹤0.01% |
+40,451
| New | +$498K |
|
1606
FB Financial Corp
FBK
$3.1B
| $346K | ﹤0.01% |
+17,546
| New | +$562K |
|
1607
Safe Bulkers
SB
$781M
| $345K | ﹤0.01% |
290,302
+22,193
| +8% | +$29.8K |
|
|
CADE
1608
DELISTED
Cadence Bank
CADE
| $344K | ﹤0.01% |
+18,200
| New | +$481K |
|
|
CS
1609
DELISTED
Credit Suisse Group
CS
| $344K | ﹤0.01% |
+42,500
| New | +$494K |
|
|
EGIO
1610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $343K | ﹤0.01% |
1,506
-18,448
| -92% | -$3.67M |
|
|
HMHC
1611
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $342K | ﹤0.01% |
181,932
+169,544
| +1,369% | +$863K |
|
1612
Boston Properties
BXP
$11B
| $341K | ﹤0.01% |
+3,700
| New | +$476K |
|
1613
Camden National
CAC
$996M
| $341K | ﹤0.01% |
10,839
-34,266
| -76% | -$1.44M |
|
|
XYZ
1614
Block Inc
XYZ
$49.9B
| $341K | ﹤0.01% |
+6,507
| New | +$445K |
|
|
CCRD
1615
DELISTED
CoreCard
CCRD
| $340K | ﹤0.01% |
9,999
-40,196
| -80% | -$1.5M |
|
|
ADSW
1616
DELISTED
Advanced Disposal Services Inc
ADSW
| $338K | ﹤0.01% |
+10,300
| New | +$338K |
|
|
BCIC
1617
BCP Investment Corp
BCIC
$94.9M
| $337K | ﹤0.01% |
36,003
-4,292
| -11% | -$83.5K |
|
1618
Global X MSCI Argentina ETF
ARGT
$809M
| $336K | ﹤0.01% |
20,409
+4,812
| +31% | +$112K |
|
1619
Foster
FSTR
$404M
| $335K | ﹤0.01% |
27,105
| – | – |
|
|
FLNT
1620
Fluent
FLNT
$132M
| $334K | ﹤0.01% |
47,548
-3,946
| -8% | -$53.9K |
|
1621
OP Bancorp
OPBK
$235M
| $333K | ﹤0.01% |
+44,620
| New | +$406K |
|
1622
Embotelladora Andina Series B
AKO.B
$4.87B
| $331K | ﹤0.01% |
26,851
-7,064
| -21% | -$105K |
|
1623
Harmony Gold Mining
HMY
$12B
| $330K | ﹤0.01% |
151,167
-4,590,230
| -97% | -$15.1M |
|
1624
Comtech Telecommunications
CMTL
$52.7M
| $329K | ﹤0.01% |
+24,760
| New | +$696K |
|
|
AQUA
1625
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $329K | ﹤0.01% |
29,306
-141,428
| -83% | -$2.66M |
|
Similar funds
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.