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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1676
DELISTED
MidWestOne Financial Group
MOFG
| $260K | ﹤0.01% |
+12,400
| New | +$364K |
|
|
EIGR
1677
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $257K | ﹤0.01% |
+1,259
| New | +$401K |
|
1678
Curtiss-Wright
CW
$25.4B
| $256K | ﹤0.01% |
+2,771
| New | +$355K |
|
|
TWTR
1679
DELISTED
Twitter, Inc.
TWTR
| $253K | ﹤0.01% |
+10,300
| New | +$333K |
|
|
LAND
1680
Gladstone Land Corp
LAND
$358M
| $250K | ﹤0.01% |
+21,093
| New | +$272K |
|
1681
TC Energy
TRP
$65.8B
| $250K | ﹤0.01% |
+5,621
| New | +$285K |
|
1682
XPEL
XPEL
$1.39B
| $250K | ﹤0.01% |
+24,960
| New | +$339K |
|
|
INWK
1683
DELISTED
InnerWorkings, Inc.
INWK
| $250K | ﹤0.01% |
213,965
-14,886
| -7% | -$53.1K |
|
|
TARO
1684
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $245K | ﹤0.01% |
4,000
-50,506
| -93% | -$3.74M |
|
1685
Marriott International
MAR
$91.9B
| $243K | ﹤0.01% |
+3,248
| New | +$404K |
|
1686
Corteva
CTVA
$50.6B
| $242K | ﹤0.01% |
+10,300
| New | +$283K |
|
1687
VOC Energy
VOC
$55.8M
| $242K | ﹤0.01% |
152,885
+82,000
| +116% | +$306K |
|
1688
Culp Inc
CULP
$43.2M
| $240K | ﹤0.01% |
+32,546
| New | +$352K |
|
|
DOYU
1689
DouYu International Holdings
DOYU
$136M
| $240K | ﹤0.01% |
+3,750
| New | +$301K |
|
1690
Yum! Brands
YUM
$41.2B
| $238K | ﹤0.01% |
3,475
+1,100
| +46% | +$103K |
|
1691
Silicon Motion
SIMO
$8.45B
| $235K | ﹤0.01% |
+6,401
| New | +$276K |
|
1692
Forrester Research
FORR
$224M
| $234K | ﹤0.01% |
7,993
-7,643
| -49% | -$291K |
|
|
DZSI
1693
DELISTED
DZS Inc. Common Stock
DZSI
| $234K | ﹤0.01% |
55,779
-4,100
| -7% | -$31.3K |
|
1694
James River Group Holdings
JRVR
$200M
| $232K | ﹤0.01% |
+6,400
| New | +$258K |
|
|
ELVT
1695
DELISTED
Elevate Credit, Inc.
ELVT
| $230K | ﹤0.01% |
+221,010
| New | +$794K |
|
1696
Varex Imaging
VREX
$780M
| $229K | ﹤0.01% |
10,100
-259,901
| -96% | -$6.7M |
|
|
GSH
1697
DELISTED
Guangshen Railway Co. Ltd
GSH
| $229K | ﹤0.01% |
+21,396
| New | +$286K |
|
1698
Fortuna Silver Mines
FSM
$3.1B
| $228K | ﹤0.01% |
99,000
-128,300
| -56% | -$435K |
|
1699
Travelzoo
TZOO
$74.4M
| $228K | ﹤0.01% |
58,133
-9,043
| -13% | -$79.6K |
|
|
TAST
1700
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $228K | ﹤0.01% |
125,122
+84,405
| +207% | +$353K |
|
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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.