We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$31.8B
| $31.9M | 0.09% |
+187,900
| New | +$36.9M |
|
202
Zimmer Biomet
ZBH
$18.6B
| $31.7M | 0.09% |
+323,327
| New | +$42.4M |
|
203
Vodafone
VOD
$36.5B
| $31.6M | 0.09% |
+2,293,932
| New | +$41M |
|
204
Newell Brands
NWL
$2.59B
| $31.5M | 0.09% |
2,372,917
+743,613
| +46% | +$12.8M |
|
205
Eli Lilly
LLY
$1.09T
| $31.4M | 0.09% |
226,466
+109,069
| +93% | +$15M |
|
|
SNP
206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31M | 0.09% |
636,193
+318,207
| +100% | +$16.9M |
|
207
Cardinal Health
CAH
$57.4B
| $30.9M | 0.09% |
644,782
-776,283
| -55% | -$40.3M |
|
208
O'Reilly Automotive
ORLY
$75.8B
| $30.9M | 0.09% |
1,538,340
-357,015
| -19% | -$9.12M |
|
209
Alamos Gold
AGI
$14B
| $30.7M | 0.09% |
6,135,987
-752,062
| -11% | -$4.42M |
|
210
British American Tobacco
BTI
$123B
| $30.6M | 0.09% |
+895,385
| New | +$36.5M |
|
211
Nice
NICE
$6.02B
| $30.3M | 0.09% |
211,108
-170,776
| -45% | -$27.6M |
|
212
AngloGold Ashanti
AU
$49.1B
| $30.2M | 0.09% |
1,816,798
-746,273
| -29% | -$14.6M |
|
213
Franco-Nevada
FNV
$46.3B
| $30.1M | 0.08% |
300,672
+297,072
| +8,252% | +$32.3M |
|
214
TechnipFMC
FTI
$29.3B
| $30.1M | 0.08% |
5,942,360
+5,077,276
| +587% | +$55.7M |
|
215
Idexx Laboratories
IDXX
$47.1B
| $29.7M | 0.08% |
122,485
+45,966
| +60% | +$12M |
|
216
eBay
EBAY
$47.4B
| $29.5M | 0.08% |
982,931
-888,410
| -47% | -$30.9M |
|
217
Assured Guaranty
AGO
$3.34B
| $29.3M | 0.08% |
1,136,434
-151,488
| -12% | -$6.27M |
|
218
Trip.com Group
TCOM
$29.1B
| $29.2M | 0.08% |
+1,246,677
| New | +$38.9M |
|
|
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.1M | 0.08% |
3,833,947
+2,713,012
| +242% | +$25.9M |
|
220
Comcast
CMCSA
$89.7B
| $29.1M | 0.08% |
846,169
-6,167,489
| -88% | -$260M |
|
221
General Dynamics
GD
$107B
| $29M | 0.08% |
+219,337
| New | +$36.4M |
|
222
Goldman Sachs
GS
$302B
| $29M | 0.08% |
187,364
+174,264
| +1,330% | +$37M |
|
223
TransUnion
TRU
$15.1B
| $28.4M | 0.08% |
+428,480
| New | +$37M |
|
224
Constellation Brands
STZ
$22.6B
| $28.2M | 0.08% |
+196,824
| New | +$34.7M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.08% |
2,003,728
+318,240
| +19% | +$9.12M |
|
Similar funds
VGA
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.