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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
-21.8%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$100B
| $45.9M | 0.13% |
479,975
+374,178
| +354% | +$50.3M |
|
152
Smith & Nephew
SNN
$12.6B
| $45.9M | 0.13% |
1,278,854
-1,365,466
| -52% | -$60.5M |
|
153
Qorvo
QRVO
$8.56B
| $45.6M | 0.13% |
565,442
+190,082
| +51% | +$19M |
|
154
Oneok
OKE
$56.9B
| $45.3M | 0.13% |
2,075,586
+1,973,590
| +1,935% | +$120M |
|
155
Illumina
ILMN
$29B
| $45.3M | 0.13% |
+170,335
| New | +$47.6M |
|
156
Ingersoll Rand
IR
$33.6B
| $45M | 0.13% |
+1,815,814
| New | +$57.7M |
|
|
STMP
157
DELISTED
Stamps.com, Inc.
STMP
| $44.9M | 0.13% |
344,968
+20,470
| +6% | +$2.15M |
|
158
Teladoc Health
TDOC
$1.29B
| $44.8M | 0.13% |
288,866
+98,377
| +52% | +$11.4M |
|
159
Vale
VALE
$63.4B
| $44.3M | 0.12% |
+5,346,370
| New | +$58.2M |
|
160
STMicroelectronics
STM
$48.5B
| $43.5M | 0.12% |
2,034,392
-143,301
| -7% | -$3.78M |
|
161
SK Telecom
SKM
$12.8B
| $43.4M | 0.12% |
1,617,562
+567,393
| +54% | +$18.8M |
|
162
Baxter International
BAX
$14.4B
| $43.1M | 0.12% |
530,706
+518,706
| +4,323% | +$44.8M |
|
163
Mondelez International
MDLZ
$78.5B
| $42.4M | 0.12% |
+847,587
| New | +$45.9M |
|
164
Brighthouse Financial
BHF
$3.46B
| $42.3M | 0.12% |
1,750,282
-410,513
| -19% | -$14.5M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.9M | 0.12% |
+698,829
| New | +$50.3M |
|
|
ENIA
166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41M | 0.12% |
6,767,085
-191,193
| -3% | -$1.72M |
|
167
Viatris
VTRS
$18.7B
| $40.8M | 0.12% |
2,739,490
-1,962,736
| -42% | -$37.6M |
|
168
Whirlpool
WHR
$2.75B
| $40.8M | 0.11% |
475,381
-63,263
| -12% | -$8.31M |
|
169
AerCap
AER
$23.5B
| $40.4M | 0.11% |
1,774,526
+399,518
| +29% | +$19.7M |
|
170
NextEra Energy
NEE
$177B
| $40.3M | 0.11% |
+669,152
| New | +$42.1M |
|
171
Ameriprise Financial
AMP
$49.2B
| $39.8M | 0.11% |
388,235
-362,476
| -48% | -$53.7M |
|
172
Murphy USA
MUSA
$10.2B
| $39.7M | 0.11% |
470,662
-206,040
| -30% | -$21.4M |
|
173
Mohawk Industries
MHK
$9.19B
| $39.5M | 0.11% |
518,752
+5,049
| +1% | +$598K |
|
174
Polaris
PII
$3.97B
| $39.3M | 0.11% |
815,258
-16,277
| -2% | -$1.34M |
|
175
Zoetis
ZTS
$30.9B
| $39.2M | 0.11% |
+333,029
| New | +$43.8M |
|
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VGA
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.