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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 | |
|---|---|---|---|---|---|---|
|
MPX
1726
DELISTED
Marine Products Corp
MPX
| $207K | ﹤0.01% |
25,598
-19,594
| -43% | -$247K |
|
1727
OFS Capital
OFS
$48M
| $207K | ﹤0.01% |
50,854
-18,100
| -26% | -$176K |
|
|
CYBE
1728
DELISTED
Cyberoptics Corp
CYBE
| $205K | ﹤0.01% |
12,003
-11,500
| -49% | -$234K |
|
|
LM
1729
DELISTED
Legg Mason, Inc.
LM
| $205K | ﹤0.01% |
4,200
-349,947
| -99% | -$15.3M |
|
|
GSS
1730
DELISTED
Golden Star Resources Ltd.
GSS
| $202K | ﹤0.01% |
+80,976
| New | +$234K |
|
1731
Ross Stores
ROST
$78.6B
| $200K | ﹤0.01% |
+2,300
| New | +$246K |
|
|
SP
1732
DELISTED
SP Plus Corporation
SP
| $200K | ﹤0.01% |
+9,647
| New | +$353K |
|
|
SBT
1733
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $199K | ﹤0.01% |
46,331
+17,331
| +60% | +$113K |
|
|
PDS
1734
Precision Drilling
PDS
$1.07B
| $197K | ﹤0.01% |
31,415
+12,170
| +63% | +$258K |
|
|
CNCE
1735
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $196K | ﹤0.01% |
22,126
+8,226
| +59% | +$81.1K |
|
|
PARAA
1736
DELISTED
Paramount Global Class A
PARAA
| $193K | ﹤0.01% |
10,800
-13,950
| -56% | -$457K |
|
1737
AstroNova
ALOT
$227M
| $191K | ﹤0.01% |
24,564
+4,364
| +22% | +$50.4K |
|
|
FLIC
1738
DELISTED
First of Long Island Corp
FLIC
| $190K | ﹤0.01% |
+10,932
| New | +$229K |
|
|
UMH
1739
UMH Properties
UMH
$1.42B
| $188K | ﹤0.01% |
+17,348
| New | +$252K |
|
1740
Westwood Holdings Group
WHG
$184M
| $188K | ﹤0.01% |
10,276
-20,755
| -67% | -$521K |
|
|
STR
1741
DELISTED
Sitio Royalties
STR
| $187K | ﹤0.01% |
+21,780
| New | +$392K |
|
|
HNP
1742
DELISTED
Huaneng Power Intl, Inc.
HNP
| $185K | ﹤0.01% |
+12,838
| New | +$223K |
|
|
LEVL
1743
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $184K | ﹤0.01% |
10,200
-4,641
| -31% | -$108K |
|
|
SIC
1744
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $184K | ﹤0.01% |
89,018
+73,318
| +467% | +$505K |
|
|
AGEN
1745
Agenus
AGEN
$316M
| $177K | ﹤0.01% |
3,681
-12,234
| -77% | -$768K |
|
1746
Amtech Systems
ASYS
$280M
| $177K | ﹤0.01% |
40,700
+28,500
| +234% | +$160K |
|
1747
Regis Corp
RGS
$70.9M
| $177K | ﹤0.01% |
1,497
-13,171
| -90% | -$3.43M |
|
|
BDSI
1748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $176K | ﹤0.01% |
46,500
-8,900
| -16% | -$43.7K |
|
1749
Allot
ALLT
$388M
| $170K | ﹤0.01% |
17,710
-61,585
| -78% | -$616K |
|
1750
Natural Resource Partners
NRP
$1.36B
| $169K | ﹤0.01% |
13,854
-10,339
| -43% | -$173K |
|
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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.