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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.27B | 6.38% |
14,376,595
+8,790,171
| +157% | +$1.45B |
|
2
Intel
INTC
$466B
| $1.23B | 3.47% |
22,774,577
+3,798,516
| +20% | +$225M |
|
|
3
Apple
AAPL
$4.89T
| $1.15B | 3.24% |
18,105,888
+16,887,972
| +1,387% | +$1.24B |
|
|
4
Johnson & Johnson
JNJ
$635B
| $927M | 2.61% |
7,067,430
+4,551,801
| +181% | +$646M |
|
5
Merck
MRK
$324B
| $896M | 2.52% |
12,208,203
+1,509,267
| +14% | +$119M |
|
|
6
Visa
V
$677B
| $512M | 1.44% |
3,177,296
-2,601,609
| -45% | -$490M |
|
|
7
Biogen
BIIB
$29.9B
| $458M | 1.29% |
1,446,459
-973,732
| -40% | -$296M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $457M | 1.29% |
2,740,033
+2,618,515
| +2,155% | +$513M |
|
|
9
Mastercard
MA
$477B
| $446M | 1.26% |
1,845,969
-1,443,098
| -44% | -$429M |
|
10
AbbVie
ABBV
$458B
| $438M | 1.23% |
5,755,097
+626,639
| +12% | +$53.4M |
|
|
11
Wells Fargo
WFC
$261B
| $437M | 1.23% |
+15,217,247
| New | +$647M |
|
|
12
Coca-Cola
KO
$354B
| $434M | 1.22% |
+9,806,365
| New | +$530M |
|
13
Novartis
NVS
$295B
| $404M | 1.14% |
4,894,029
+835,693
| +21% | +$74.6M |
|
14
Amazon
AMZN
$2.5T
| $379M | 1.07% |
3,882,960
+3,809,220
| +5,166% | +$369M |
|
15
Adobe
ADBE
$89.5B
| $353M | 0.99% |
1,108,259
+65,221
| +6% | +$22.3M |
|
16
Micron Technology
MU
$1.04T
| $340M | 0.96% |
8,082,378
+696,697
| +9% | +$36.2M |
|
17
Morgan Stanley
MS
$337B
| $331M | 0.93% |
9,734,872
+5,479,386
| +129% | +$258M |
|
18
Alibaba
BABA
$269B
| $323M | 0.91% |
1,662,143
+960,461
| +137% | +$200M |
|
19
TSMC
TSM
$2.09T
| $279M | 0.79% |
5,839,636
-641,128
| -10% | -$35.1M |
|
20
Rio Tinto
RIO
$148B
| $257M | 0.72% |
5,647,645
-4,995,595
| -47% | -$256M |
|
21
iShares MSCI South Korea ETF
EWY
$21.7B
| $248M | 0.7% |
5,280,734
-366,294
| -6% | -$20.6M |
|
22
Citigroup
C
$222B
| $244M | 0.69% |
+5,803,278
| New | +$390M |
|
23
AstraZeneca
AZN
$263B
| $243M | 0.68% |
2,719,922
-1,594,398
| -37% | -$150M |
|
24
AT&T
T
$165B
| $238M | 0.67% |
10,815,769
+10,532,556
| +3,719% | +$288M |
|
|
NVO
25
Novo Nordisk
NVO
$216B
| $234M | 0.66% |
7,769,972
-217,468
| -3% | -$6.48M |
|
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.