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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 | |
|---|---|---|---|---|---|---|
|
MXIM
1701
DELISTED
Maxim Integrated Products
MXIM
| $228K | ﹤0.01% |
+4,700
| New | +$270K |
|
1702
AudioCodes
AUDC
$253M
| $227K | ﹤0.01% |
8,930
-413,530
| -98% | -$9.59M |
|
1703
Cleveland-Cliffs
CLF
$6.93B
| $226K | ﹤0.01% |
+57,100
| New | +$359K |
|
1704
NWPX Infrastructure Inc
NWPX
$1.11B
| $226K | ﹤0.01% |
+10,143
| New | +$309K |
|
|
PRGX
1705
DELISTED
PRGX Global, Inc.
PRGX
| $224K | ﹤0.01% |
80,082
-20,132
| -20% | -$76.2K |
|
1706
Insteel Industries
IIIN
$634M
| $223K | ﹤0.01% |
+16,851
| New | +$334K |
|
1707
Henry Schein
HSIC
$10B
| $222K | ﹤0.01% |
+4,400
| New | +$279K |
|
|
CSW
1708
CSW Industrials
CSW
$5.59B
| $220K | ﹤0.01% |
3,400
-102,808
| -97% | -$7.44M |
|
1709
Cohu
COHU
$2.76B
| $219K | ﹤0.01% |
+17,700
| New | +$361K |
|
1710
First Internet Bancorp
INBK
$256M
| $219K | ﹤0.01% |
+13,367
| New | +$308K |
|
1711
MasterCraft Boat Holdings
MCFT
$598M
| $219K | ﹤0.01% |
29,973
-17,220
| -36% | -$252K |
|
1712
DNOW Inc
DNOW
$2.95B
| $216K | ﹤0.01% |
+41,932
| New | +$378K |
|
1713
PLDT
PHI
$4.2B
| $216K | ﹤0.01% |
10,511
-90,534
| -90% | -$1.79M |
|
1714
Sabre
SABR
$892M
| $216K | ﹤0.01% |
+36,446
| New | +$610K |
|
1715
Lincoln Electric
LECO
$15.5B
| $215K | ﹤0.01% |
+3,122
| New | +$268K |
|
1716
Mine Safety
MSA
$7.32B
| $215K | ﹤0.01% |
+2,121
| New | +$267K |
|
1717
SS&C Technologies
SSNC
$19.3B
| $215K | ﹤0.01% |
+4,900
| New | +$277K |
|
1718
TechTarget
TTGT
$277M
| $215K | ﹤0.01% |
10,436
-173,945
| -94% | -$4.13M |
|
|
SRG
1719
Seritage Growth Properties
SRG
$128M
| $213K | ﹤0.01% |
+23,330
| New | +$728K |
|
|
ISEE
1720
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $212K | ﹤0.01% |
+61,583
| New | +$360K |
|
1721
Civista Bancshares
CIVB
$595M
| $211K | ﹤0.01% |
+14,100
| New | +$284K |
|
1722
UBS Group
UBS
$176B
| $211K | ﹤0.01% |
+22,480
| New | +$259K |
|
1723
Arcos Dorados Holdings
ARCO
$1.71B
| $208K | ﹤0.01% |
+64,136
| New | +$408K |
|
|
SCS
1724
DELISTED
Steelcase
SCS
| $208K | ﹤0.01% |
21,100
-255,202
| -92% | -$4.21M |
|
|
DNR
1725
DELISTED
Denbury Resources, Inc.
DNR
| $208K | ﹤0.01% |
1,124,742
+371,724
| +49% | +$311K |
|
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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.