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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
+30.52%
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
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$719M |
| 2 |
Amazon
AMZN
|
+$692M |
| 3 |
Procter & Gamble
PG
|
+$393M |
| 4 |
Advanced Micro Devices
AMD
|
+$330M |
| 5 |
B
Barrick Mining
B
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$935M |
| 2 |
AbbVie
ABBV
|
+$504M |
| 3 |
Morgan Stanley
MS
|
+$407M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.17B
| $45.2M | 0.08% |
2,089,799
+652,399
| +45% | +$13.2M |
|
227
The Mosaic Company
MOS
$7.4B
| $45.2M | 0.08% |
+3,611,464
| New | +$43.3M |
|
228
SolarEdge
SEDG
$2B
| $44.8M | 0.08% |
322,897
+139,004
| +76% | +$17M |
|
229
SLB Ltd
SLB
$78.9B
| $44.8M | 0.08% |
2,434,604
-93,378
| -4% | -$1.64M |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $44.7M | 0.08% |
302,513
+298,813
| +8,076% | +$43M |
|
231
Hartford Financial Services
HIG
$38.6B
| $44.2M | 0.08% |
1,145,347
+75,379
| +7% | +$2.87M |
|
232
Hewlett Packard
HPE
$73.5B
| $44.1M | 0.08% |
4,529,890
+924,652
| +26% | +$9.08M |
|
233
MSCI
MSCI
$40.8B
| $44M | 0.08% |
131,860
+35,461
| +37% | +$11.5M |
|
234
Philips
PHG
$26.3B
| $43.8M | 0.08% |
1,154,009
-1,125,304
| -49% | -$39.2M |
|
235
Amphenol
APH
$209B
| $43.7M | 0.08% |
1,823,760
+1,199,440
| +192% | +$26.8M |
|
236
Texas Roadhouse
TXRH
$13.6B
| $43.3M | 0.08% |
+822,894
| New | +$40.1M |
|
237
Alcoa
AA
$13.6B
| $43.1M | 0.08% |
3,832,146
+2,703,315
| +239% | +$24.2M |
|
238
KT
KT
$8.71B
| $42.6M | 0.08% |
4,374,104
-6,600
| -0.2% | -$62.9K |
|
|
CHNG
239
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42.6M | 0.08% |
3,801,938
+3,363,573
| +767% | +$37.8M |
|
240
Paycom
PAYC
$9.53B
| $42.6M | 0.08% |
137,458
+95,024
| +224% | +$25.3M |
|
241
BlackBerry
BB
$5.27B
| $42.4M | 0.08% |
+8,686,319
| New | +$39.3M |
|
242
Wendy's
WEN
$1.38B
| $42.2M | 0.08% |
+1,935,676
| New | +$38.5M |
|
243
Middleby
MIDD
$5.9B
| $42.1M | 0.08% |
533,215
+218,216
| +69% | +$14.1M |
|
244
Nice
NICE
$5.96B
| $41.8M | 0.08% |
220,765
+9,657
| +5% | +$1.69M |
|
245
Equitable Holdings
EQH
$14.4B
| $41.7M | 0.08% |
+2,163,582
| New | +$38.7M |
|
246
TechnipFMC
FTI
$29.1B
| $41.7M | 0.08% |
8,176,135
+2,233,775
| +38% | +$13M |
|
247
First Majestic Silver
AG
$9.34B
| $41.5M | 0.08% |
4,175,171
+3,119,182
| +295% | +$26.4M |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $41.5M | 0.08% |
1,510,699
+860,639
| +132% | +$21.3M |
|
249
Jefferies Financial Group
JEF
$12.8B
| $41.5M | 0.08% |
2,789,571
+2,700,330
| +3,026% | +$36.2M |
|
250
Smith & Nephew
SNN
$12.6B
| $41.4M | 0.08% |
1,085,152
-193,702
| -15% | -$7.68M |
|
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VGA
Arrowstreet Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Arrowstreet Capital held 2,529 positions worth $54.4B, up 53% from $35.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital deployed $10.1B of net new capital in Q2 2020, opening 693 new positions and adding to 913 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 6,333,500 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $935M trimmed.
- Arrowstreet Capital's largest Q2 2020 buy was iShares MSCI Brazil ETF: 6,333,500 shares worth $182M.
- Arrowstreet Capital added most to Alibaba in Q2 2020, an estimated $719M increase.
- Arrowstreet Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $935M.
- Arrowstreet Capital fully exited Raytheon Company in Q2 2020, selling an estimated $100M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $54.4B portfolio in Q2 2020.
- Arrowstreet Capital opened 693 new positions and closed 265 in Q2 2020.
- Arrowstreet Capital's portfolio value rose 53% quarter-over-quarter to $54.4B.
Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.