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Arrowstreet Capital

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
Cap. Flow
+$10.1B
Cap. Flow %
18.55%
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$719M
2
AMZN icon
Amazon
AMZN
+$692M
3
PG icon
Procter & Gamble
PG
+$393M
4
AMD icon
Advanced Micro Devices
AMD
+$330M
5
B
Barrick Mining
B
+$313M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$935M
2
ABBV icon
AbbVie
ABBV
+$504M
3
MS icon
Morgan Stanley
MS
+$407M
4
INTC icon
Intel
INTC
+$349M
5
C icon
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
ASNA
2526
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-28,944
Closed -$40K
DISH
2527
DELISTED
DISH Network Corp.
DISH
– –
-837,869
Closed -$16.7M
GSH
2528
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-21,396
Closed -$229K
CY
2529
DELISTED
Cypress Semiconductor
CY
– –
-15,400
Closed -$359K
98 99 100 101
102

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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.