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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 | |
|---|---|---|---|---|---|---|
1751
Marchex
MCHX
$80.6M
| $168K | ﹤0.01% |
115,898
-233,979
| -67% | -$673K |
|
|
LORL
1752
DELISTED
Loral Space and Communications, Inc.
LORL
| $167K | ﹤0.01% |
+10,300
| New | +$300K |
|
|
MVO
1753
DELISTED
MV Oil Trust
MVO
| $160K | ﹤0.01% |
66,534
-4,153
| -6% | -$19.6K |
|
|
P
1754
Everpure Inc
P
$39B
| $160K | ﹤0.01% |
+13,000
| New | +$211K |
|
|
GLOG
1755
DELISTED
GASLOG LTD
GLOG
| $159K | ﹤0.01% |
43,800
-162,655
| -79% | -$992K |
|
|
HIMX
1756
Himax Technologies
HIMX
$2.56B
| $157K | ﹤0.01% |
+57,185
| New | +$215K |
|
|
TEN
1757
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $156K | ﹤0.01% |
43,356
-189,261
| -81% | -$1.59M |
|
1758
Kimbell Royalty Partners
KRP
$1.52B
| $154K | ﹤0.01% |
+26,500
| New | +$319K |
|
1759
Peabody Energy
BTU
$2.94B
| $153K | ﹤0.01% |
52,700
-87,400
| -62% | -$559K |
|
1760
Ironwood Pharmaceuticals
IRWD
$674M
| $152K | ﹤0.01% |
15,100
-466,524
| -97% | -$5.48M |
|
|
CSLT
1761
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $150K | ﹤0.01% |
206,764
-183,272
| -47% | -$204K |
|
1762
Interface
TILE
$2.24B
| $145K | ﹤0.01% |
19,210
-139,613
| -88% | -$1.95M |
|
1763
Electromed
ELMD
$352M
| $144K | ﹤0.01% |
+12,773
| New | +$130K |
|
1764
El Pollo Loco
LOCO
$471M
| $143K | ﹤0.01% |
+16,900
| New | +$215K |
|
1765
Ring Energy
REI
$349M
| $139K | ﹤0.01% |
210,780
-22,720
| -10% | -$40.3K |
|
|
DSKE
1766
DELISTED
Daseke, Inc. Common Stock
DSKE
| $139K | ﹤0.01% |
99,571
-3,800
| -4% | -$11.2K |
|
|
ATTO
1767
DELISTED
Atento S.A.
ATTO
| $139K | ﹤0.01% |
25,181
-18,358
| -42% | -$224K |
|
|
HOLI
1768
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $134K | ﹤0.01% |
10,400
-107,880
| -91% | -$1.59M |
|
|
FPI
1769
Farmland Partners
FPI
$425M
| $133K | ﹤0.01% |
+21,964
| New | +$141K |
|
1770
Century Casinos
CNTY
$35.2M
| $129K | ﹤0.01% |
53,387
-148,474
| -74% | -$964K |
|
1771
Gossamer Bio
GOSS
$83.3M
| $128K | ﹤0.01% |
12,600
-127,252
| -91% | -$1.66M |
|
|
APTS
1772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $128K | ﹤0.01% |
+17,800
| New | +$193K |
|
|
SUP
1773
DELISTED
Superior Industries International
SUP
| $125K | ﹤0.01% |
104,398
-30,200
| -22% | -$79.6K |
|
|
TLRD
1774
DELISTED
Tailored Brands, Inc.
TLRD
| $124K | ﹤0.01% |
71,544
-1,152,174
| -94% | -$3.87M |
|
|
AVDL
1775
DELISTED
Avadel Pharmaceuticals
AVDL
| $120K | ﹤0.01% |
15,165
-87,006
| -85% | -$668K |
|
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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.