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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 | |
|---|---|---|---|---|---|---|
2051
Oshkosh
OSK
$9.62B
| – | – |
-384,294
| Closed | -$36.4M |
|
2052
OSI Systems
OSIS
$3.84B
| – | – |
-282,604
| Closed | -$28.5M |
|
2053
Paysign
PAYS
$713M
| – | – |
-66,250
| Closed | -$672K |
|
|
PBT
2054
Permian Basin Royalty Trust
PBT
$1.52B
| – | – |
-43,000
| Closed | -$166K |
|
2055
PACCAR
PCAR
$69.8B
| – | – |
-25,875
| Closed | -$1.36M |
|
2056
Paylocity
PCTY
$7.7B
| – | – |
-108,255
| Closed | -$13.1M |
|
2057
PennyMac Financial
PFSI
$3.98B
| – | – |
-498,348
| Closed | -$17M |
|
2058
Pultegroup
PHM
$25.2B
| – | – |
-5,387
| Closed | -$209K |
|
2059
Pinterest
PINS
$13.4B
| – | – |
-1,969,658
| Closed | -$36.7M |
|
2060
Park Aerospace
PKE
$815M
| – | – |
-18,058
| Closed | -$294K |
|
2061
Plexus
PLXS
$7.2B
| – | – |
-40,000
| Closed | -$3.08M |
|
|
PR
2062
Permian Resources
PR
$18B
| – | – |
-52,500
| Closed | -$243K |
|
2063
Protolabs
PRLB
$2.16B
| – | – |
-3,200
| Closed | -$325K |
|
|
PRO
2064
DELISTED
PROS Holdings
PRO
| – | – |
-17,719
| Closed | -$1.06M |
|
2065
ProQR Therapeutics
PRQR
$271M
| – | – |
-42,947
| Closed | -$426K |
|
2066
PTC Therapeutics
PTCT
$6.15B
| – | – |
-154,969
| Closed | -$7.44M |
|
2067
Protagonist Therapeutics
PTGX
$9.6B
| – | – |
-20,000
| Closed | -$141K |
|
2068
ProPetro Holding
PUMP
$1.43B
| – | – |
-164,800
| Closed | -$1.85M |
|
2069
Qiagen
QGEN
$8.81B
| – | – |
-158,646
| Closed | -$5.71M |
|
2070
Restaurant Brands International
QSR
$25.6B
| – | – |
-21,000
| Closed | -$1.34M |
|
2071
Ferrari
RACE
$72.1B
| – | – |
-304,387
| Closed | -$50.5M |
|
|
RDUS
2072
DELISTED
Radius Recycling
RDUS
| – | – |
-242,539
| Closed | -$5.26M |
|
2073
REX American Resources
REX
$1.43B
| – | – |
-57,000
| Closed | -$779K |
|
2074
Resources Connection
RGP
$144M
| – | – |
-114,850
| Closed | -$1.88M |
|
2075
RE/MAX Holdings
RMAX
$258M
| – | – |
-97,908
| Closed | -$3.77M |
|
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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.