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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 | |
|---|---|---|---|---|---|---|
1901
Copart
CPRT
$27.2B
| – | – |
-5,529,992
| Closed | -$126M |
|
|
CPRX
1902
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-731,259
| Closed | -$2.74M |
|
1903
Comstock Resources
CRK
$4.23B
| – | – |
-136,994
| Closed | -$1.13M |
|
1904
America's Car Mart
CRMT
$26.8M
| – | – |
-66,963
| Closed | -$7.34M |
|
1905
Custom Truck One Source
CTOS
$2.42B
| – | – |
-32,478
| Closed | -$133K |
|
|
CTRA
1906
DELISTED
Coterra Energy
CTRA
| – | – |
-4,906,931
| Closed | -$85.4M |
|
1907
CTS Corp
CTS
$1.83B
| – | – |
-8,941
| Closed | -$268K |
|
1908
CubeSmart
CUBE
$9.2B
| – | – |
-235,843
| Closed | -$7.42M |
|
1909
Civeo
CVEO
$337M
| – | – |
-3,749
| Closed | -$58K |
|
1910
Cytokinetics
CYTK
$10.6B
| – | – |
-72,100
| Closed | -$765K |
|
1911
Delta Air Lines
DAL
$59.5B
| – | – |
-2,495,299
| Closed | -$146M |
|
1912
DigitalBridge
DBRG
$2.95B
| – | – |
-207,496
| Closed | -$3.94M |
|
1913
Dime Commercial Bancshares
DCOM
$1.79B
| – | – |
-26,814
| Closed | -$899K |
|
1914
3D Systems Corp
DDD
$633M
| – | – |
-445,763
| Closed | -$3.9M |
|
1915
Dillards
DDS
$10.1B
| – | – |
-123,727
| Closed | -$9.09M |
|
1916
Deckers Outdoor
DECK
$12.8B
| – | – |
-1,009,242
| Closed | -$28.4M |
|
1917
Diageo
DEO
$52.8B
| – | – |
-207,083
| Closed | -$34.9M |
|
1918
Diodes
DIOD
$4.75B
| – | – |
-30,307
| Closed | -$1.71M |
|
1919
Delek US
DK
$3.92B
| – | – |
-84,227
| Closed | -$2.82M |
|
1920
DraftKings
DKNG
$12.6B
| – | – |
-13,200
| Closed | -$141K |
|
1921
Dolby
DLB
$5.75B
| – | – |
-11,587
| Closed | -$797K |
|
1922
Denali Therapeutics
DNLI
$3.95B
| – | – |
-33,242
| Closed | -$579K |
|
1923
Dorman Products
DORM
$3.95B
| – | – |
-10,700
| Closed | -$810K |
|
1924
Diana Shipping
DSX
$294M
| – | – |
-38,879
| Closed | -$85K |
|
1925
iShares MSCI Chile ETF
ECH
$1.04B
| – | – |
-83,100
| Closed | -$2.77M |
|
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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.