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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 | |
|---|---|---|---|---|---|---|
1926
Encore Capital Group
ECPG
$1.98B
| – | – |
-87,996
| Closed | -$3.11M |
|
1927
Euronet Worldwide
EEFT
$2.64B
| – | – |
-73,989
| Closed | -$11.7M |
|
|
EFC
1928
Ellington Financial
EFC
$1.75B
| – | – |
-25,800
| Closed | -$473K |
|
1929
Estee Lauder
EL
$31.8B
| – | – |
-358,048
| Closed | -$74M |
|
1930
Emcor
EME
$36B
| – | – |
-191,801
| Closed | -$16.6M |
|
1931
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-8,000
| Closed | -$494K |
|
1932
Entegris
ENTG
$23B
| – | – |
-1,011,605
| Closed | -$50.7M |
|
1933
Equitable Holdings
EQH
$14B
| – | – |
-527,546
| Closed | -$13.1M |
|
1934
Equinor
EQNR
$97.2B
| – | – |
-492,372
| Closed | -$9.8M |
|
1935
Erie Indemnity
ERIE
$13.4B
| – | – |
-26,600
| Closed | -$4.42M |
|
1936
ESCO Technologies
ESE
$7.65B
| – | – |
-41,588
| Closed | -$3.85M |
|
1937
Essent Group
ESNT
$6.08B
| – | – |
-466,727
| Closed | -$24.3M |
|
|
ESSA
1938
DELISTED
ESSA Bancorp
ESSA
| – | – |
-10,095
| Closed | -$171K |
|
1939
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-305,400
| Closed | -$14.5M |
|
1940
Exelixis
EXEL
$12.7B
| – | – |
-1,738,541
| Closed | -$30.6M |
|
1941
Fastenal
FAST
$60.1B
| – | – |
-17,000
| Closed | -$314K |
|
1942
Fate Therapeutics
FATE
$319M
| – | – |
-31,900
| Closed | -$624K |
|
1943
First Community Bankshares
FCBC
$918M
| – | – |
-50,927
| Closed | -$1.58M |
|
1944
Factset
FDS
$10.1B
| – | – |
-75,808
| Closed | -$20.3M |
|
|
FL
1945
DELISTED
Foot Locker
FL
| – | – |
-1,920,762
| Closed | -$74.9M |
|
1946
Fulgent Genetics
FLGT
$523M
| – | – |
-46,021
| Closed | -$594K |
|
1947
Fabrinet
FN
$18.8B
| – | – |
-63,576
| Closed | -$4.12M |
|
1948
Fossil Group
FOSL
$310M
| – | – |
-283,598
| Closed | -$2.23M |
|
1949
Frontline
FRO
$8.49B
| – | – |
-224,525
| Closed | -$2.87M |
|
1950
FS Bancorp
FSBW
$323M
| – | – |
-18,370
| Closed | -$586K |
|
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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.