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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 | |
|---|---|---|---|---|---|---|
2101
Snap
SNAP
$9.32B
| – | – |
-62,558
| Closed | -$1.02M |
|
2102
Smart Sand
SND
$200M
| – | – |
-293,910
| Closed | -$741K |
|
2103
Synopsys
SNPS
$78.7B
| – | – |
-85,803
| Closed | -$11.9M |
|
2104
TD Synnex
SNX
$20.3B
| – | – |
-249,276
| Closed | -$16.1M |
|
2105
S&T Bancorp
STBA
$1.81B
| – | – |
-38,238
| Closed | -$1.54M |
|
2106
Stagwell
STGW
$2.27B
| – | – |
-30,186
| Closed | -$84K |
|
2107
Scorpio Tankers
STNG
$3.72B
| – | – |
-43,365
| Closed | -$1.71M |
|
2108
StoneCo
STNE
$2.42B
| – | – |
-336,303
| Closed | -$13.4M |
|
2109
Seagate
STX
$186B
| – | – |
-424,482
| Closed | -$25.3M |
|
|
SVM
2110
Silvercorp Metals
SVM
$2.79B
| – | – |
-2,523,204
| Closed | -$14.3M |
|
2111
Alaunos Therapeutics
TCRT
$4.81M
| – | – |
-871
| Closed | -$617K |
|
|
TGI
2112
DELISTED
Triumph Group
TGI
| – | – |
-16,900
| Closed | -$427K |
|
|
TGNA
2113
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,909,945
| Closed | -$31.9M |
|
2114
Transportadora de Gas del Sur
TGS
$4.22B
| – | – |
-275,911
| Closed | -$1.98M |
|
2115
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-92,500
| Closed | -$5.51M |
|
2116
Toll Brothers
TOL
$14.3B
| – | – |
-7,400
| Closed | -$292K |
|
2117
Texas Pacific Land
TPL
$25.2B
| – | – |
-17,406
| Closed | -$1.51M |
|
2118
Tejon Ranch
TRC
$447M
| – | – |
-59,502
| Closed | -$951K |
|
2119
Trex
TREX
$5.07B
| – | – |
-565,118
| Closed | -$25.4M |
|
2120
Trustmark
TRMK
$2.78B
| – | – |
-47,750
| Closed | -$1.65M |
|
2121
Tenaris
TS
$27B
| – | – |
-1,361,869
| Closed | -$30.8M |
|
2122
Timberland Bancorp
TSBK
$355M
| – | – |
-6,825
| Closed | -$203K |
|
2123
Tower Semiconductor
TSEM
$28.2B
| – | – |
-401,997
| Closed | -$9.61M |
|
2124
Trane Technologies
TT
$106B
| – | – |
-454,997
| Closed | -$60.5M |
|
2125
TTM Technologies
TTMI
$13.8B
| – | – |
-75,300
| Closed | -$1.13M |
|
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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.