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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.11% |
1,072,403
+34,124
| +3% | +$2.26M |
|
177
Hartford Financial Services
HIG
$38.4B
| $37.7M | 0.11% |
+1,069,968
| New | +$55.7M |
|
178
Kinross Gold
KGC
$32.5B
| $37.4M | 0.11% |
9,310,409
+3,810,705
| +69% | +$18.4M |
|
179
SiriusXM
SIRI
$9.73B
| $37.3M | 0.1% |
+754,320
| New | +$49.3M |
|
180
LyondellBasell Industries
LYB
$20.6B
| $36.9M | 0.1% |
+744,027
| New | +$54.7M |
|
181
Public Service Enterprise Group
PEG
$37.2B
| $36.5M | 0.1% |
+812,857
| New | +$43.9M |
|
182
Royal Caribbean
RCL
$82.6B
| $36.4M | 0.1% |
+1,130,240
| New | +$103M |
|
183
Agnico Eagle Mines
AEM
$92.1B
| $36.2M | 0.1% |
905,282
+862,782
| +2,030% | +$45.4M |
|
184
Petrobras
PBR
$117B
| $36.1M | 0.1% |
+6,554,927
| New | +$78.2M |
|
185
Domino's
DPZ
$11.7B
| $35.7M | 0.1% |
+110,144
| New | +$34M |
|
186
CVS Health
CVS
$120B
| $35.3M | 0.1% |
+595,233
| New | +$39.7M |
|
187
Dick's Sporting Goods
DKS
$18.7B
| $35.2M | 0.1% |
1,657,491
-147,640
| -8% | -$5.67M |
|
188
Kroger
KR
$34.5B
| $35.2M | 0.1% |
+1,167,685
| New | +$34.3M |
|
189
Hewlett Packard
HPE
$71.6B
| $35M | 0.1% |
3,605,238
+937,818
| +35% | +$12.3M |
|
190
Regions Financial
RF
$26.7B
| $34.9M | 0.1% |
3,895,062
+1,129,534
| +41% | +$15.8M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $34.8M | 0.1% |
12,585,735
-5,254,953
| -29% | -$19.8M |
|
192
ConocoPhillips
COP
$148B
| $34.4M | 0.1% |
+1,117,373
| New | +$56.8M |
|
193
SLB Ltd
SLB
$79.7B
| $34.1M | 0.1% |
+2,527,982
| New | +$73.2M |
|
194
KT
KT
$8.81B
| $34.1M | 0.1% |
4,380,704
| – | – |
|
195
Sensata Technologies
ST
$6.86B
| $33.8M | 0.1% |
1,169,749
+614,289
| +111% | +$26.5M |
|
196
Lumen
LUMN
$6.89B
| $33.8M | 0.1% |
3,573,654
+3,235,054
| +955% | +$40.4M |
|
197
Costco
COST
$420B
| $33.2M | 0.09% |
+116,600
| New | +$35.4M |
|
198
CRH
CRH
$67.4B
| $33.1M | 0.09% |
1,233,897
-702,177
| -36% | -$24.1M |
|
199
Navient
NAVI
$810M
| $33M | 0.09% |
4,357,193
+237,679
| +6% | +$2.84M |
|
200
Timken Company
TKR
$8.96B
| $32.6M | 0.09% |
1,006,665
+227,781
| +29% | +$10.8M |
|
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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.