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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 | |
|---|---|---|---|---|---|---|
2001
La-Z-Boy
LZB
$1.66B
| – | – |
-253,521
| Closed | -$7.98M |
|
2002
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-11,800
| Closed | -$1.56M |
|
|
MAG
2003
DELISTED
MAG Silver
MAG
| – | – |
-864,646
| Closed | -$10.2M |
|
2004
Mattel
MAT
$4.29B
| – | – |
-181,466
| Closed | -$2.46M |
|
2005
Pediatrix Medical
MD
$2.12B
| – | – |
-454,103
| Closed | -$12.6M |
|
2006
Mercer International
MERC
$33.5M
| – | – |
-102,682
| Closed | -$1.26M |
|
2007
MGE Energy Inc
MGEE
$3.06B
| – | – |
-22,980
| Closed | -$1.81M |
|
2008
MGP Ingredients
MGPI
$393M
| – | – |
-18,371
| Closed | -$890K |
|
2009
Mitek Systems
MITK
$836M
| – | – |
-112,759
| Closed | -$863K |
|
2010
MKS Inc
MKSI
$19.9B
| – | – |
-3,500
| Closed | -$385K |
|
2011
Maximus
MMS
$2.84B
| – | – |
-60,235
| Closed | -$4.48M |
|
2012
Mind CTI
MNDO
$20.4M
| – | – |
-71,286
| Closed | -$172K |
|
|
MODV
2013
DELISTED
ModivCare
MODV
| – | – |
-15,025
| Closed | -$889K |
|
2014
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-47,557
| Closed | -$8.47M |
|
|
MRC
2015
DELISTED
MRC Global
MRC
| – | – |
-68,500
| Closed | -$934K |
|
2016
Marker Therapeutics
MRKR
$18.7M
| – | – |
-12,185
| Closed | -$351K |
|
|
MSB
2017
Mesabi Trust
MSB
$309M
| – | – |
-134,681
| Closed | -$3.17M |
|
2018
Match Group
MTCH
$8.45B
| – | – |
-807,143
| Closed | -$66.3M |
|
2019
Materion
MTRN
$5.85B
| – | – |
-26,685
| Closed | -$1.59M |
|
2020
Matrix Service
MTRX
$330M
| – | – |
-64,520
| Closed | -$1.48M |
|
2021
MaxLinear
MXL
$6.26B
| – | – |
-24,147
| Closed | -$512K |
|
2022
Myriad Genetics
MYGN
$308M
| – | – |
-22,900
| Closed | -$624K |
|
2023
Nordic American Tanker
NAT
$1.31B
| – | – |
-1,779,605
| Closed | -$8.76M |
|
2024
Northeast Bank
NBN
$1.15B
| – | – |
-18,661
| Closed | -$410K |
|
2025
Nabors Industries
NBR
$1.3B
| – | – |
-41,423
| Closed | -$5.96M |
|
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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.