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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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$24.4B
| $41.3M | 0.08% |
993,583
+800,483
| +415% | +$29.2M |
|
252
Capri Holdings
CPRI
$1.75B
| $41.2M | 0.08% |
2,637,303
+2,018,267
| +326% | +$29.9M |
|
253
Open Text
OTEX
$5.99B
| $41M | 0.08% |
965,969
+900,769
| +1,382% | +$35.7M |
|
254
Kroger
KR
$34.6B
| $40.9M | 0.08% |
1,206,792
+39,107
| +3% | +$1.27M |
|
255
Illumina
ILMN
$29B
| $40.7M | 0.07% |
113,001
-57,334
| -34% | -$18.4M |
|
256
CAE Inc. Common Shares
CAE
$8.64B
| $40.5M | 0.07% |
2,498,537
+1,328,096
| +113% | +$20.5M |
|
257
Lumen
LUMN
$6.85B
| $40.3M | 0.07% |
4,013,754
+440,100
| +12% | +$4.4M |
|
|
ENIA
258
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40.2M | 0.07% |
5,349,934
-1,417,151
| -21% | -$11M |
|
259
Caesars Entertainment
CZR
$6.13B
| $40.1M | 0.07% |
1,001,973
+682,571
| +214% | +$18.9M |
|
260
Xerox
XRX
$427M
| $40.1M | 0.07% |
2,624,642
+1,314,138
| +100% | +$22.7M |
|
261
GoDaddy
GDDY
$11.6B
| $40.1M | 0.07% |
546,850
+359,025
| +191% | +$25.8M |
|
262
Motorola Solutions
MSI
$76.5B
| $40M | 0.07% |
+285,426
| New | +$40.4M |
|
|
K
263
DELISTED
Kellanova
K
| $40M | 0.07% |
644,555
+460,631
| +250% | +$27.9M |
|
264
Rithm Capital
RITM
$5.65B
| $39.9M | 0.07% |
5,363,948
+4,729,035
| +745% | +$30.6M |
|
|
SGI
265
Somnigroup International
SGI
$13.6B
| $39.2M | 0.07% |
2,176,680
+255,256
| +13% | +$3.66M |
|
|
ATH
266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.1M | 0.07% |
1,254,949
+250,752
| +25% | +$7.01M |
|
267
Ryder
R
$9.98B
| $38.9M | 0.07% |
1,037,540
-22,113
| -2% | -$734K |
|
268
AGNC Investment
AGNC
$12.8B
| $38.9M | 0.07% |
+3,014,851
| New | +$37.8M |
|
269
Qorvo
QRVO
$8.56B
| $38.8M | 0.07% |
351,483
-213,959
| -38% | -$21.2M |
|
270
Mattel
MAT
$4.21B
| $38.8M | 0.07% |
+4,016,948
| New | +$36.5M |
|
271
Tapestry
TPR
$33.3B
| $38.7M | 0.07% |
+2,913,103
| New | +$41.4M |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $38.6M | 0.07% |
83,751
+3,152
| +4% | +$1.23M |
|
273
Melco Resorts & Entertainment
MLCO
$2.12B
| $38.6M | 0.07% |
2,488,483
+2,373,183
| +2,058% | +$36.7M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $38.3M | 0.07% |
1,675,456
+1,543,556
| +1,170% | +$35.5M |
|
275
Invesco
IVZ
$14B
| $38M | 0.07% |
3,528,705
+2,693,905
| +323% | +$24.2M |
|
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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.