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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 | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.6M | 0.07% |
1,034,857
+397,944
| +62% | +$15M |
|
277
Newell Brands
NWL
$2.51B
| $37.3M | 0.07% |
2,350,576
-22,341
| -0.9% | -$307K |
|
278
ManpowerGroup
MAN
$2.63B
| $37.2M | 0.07% |
541,658
+523,885
| +2,948% | +$35.8M |
|
|
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.2M | 0.07% |
3,902,822
+3,194,085
| +451% | +$26.2M |
|
280
Timken Company
TKR
$8.77B
| $36.9M | 0.07% |
812,214
-194,451
| -19% | -$7.68M |
|
281
Gen Digital
GEN
$17.5B
| $36.9M | 0.07% |
1,859,986
+1,362,439
| +274% | +$27.7M |
|
282
Trimble
TRMB
$13.6B
| $36.7M | 0.07% |
848,686
+538,920
| +174% | +$20.2M |
|
|
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.4M | 0.07% |
1,433,958
+1,308,644
| +1,044% | +$32M |
|
284
Equinox Gold
EQX
$13.5B
| $36.2M | 0.07% |
3,237,000
+2,497,465
| +338% | +$22.4M |
|
285
EOG Resources
EOG
$74.6B
| $36.1M | 0.07% |
+713,532
| New | +$34.6M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.07% |
848,946
+335,994
| +66% | +$14.3M |
|
287
Snap-on
SNA
$21.3B
| $35.9M | 0.07% |
259,420
+204,463
| +372% | +$26M |
|
|
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35.9M | 0.07% |
3,630,630
+695,134
| +24% | +$6.83M |
|
289
Huntington Ingalls Industries
HII
$13B
| $35.8M | 0.07% |
+204,918
| New | +$38.1M |
|
|
XYZ
290
Block Inc
XYZ
$47.5B
| $35.8M | 0.07% |
340,670
+334,163
| +5,135% | +$25.6M |
|
291
Euronet Worldwide
EEFT
$2.65B
| $35.7M | 0.07% |
+372,291
| New | +$34.4M |
|
292
PNC Financial Services
PNC
$100B
| $35.7M | 0.07% |
338,852
-141,123
| -29% | -$14.9M |
|
293
Itaú Unibanco
ITUB
$86.9B
| $35.6M | 0.07% |
+10,446,745
| New | +$33.9M |
|
294
Seagate
STX
$181B
| $34.8M | 0.06% |
+719,548
| New | +$36.1M |
|
295
Sea Limited
SE
$70.3B
| $34.8M | 0.06% |
324,311
+126,495
| +64% | +$9.16M |
|
296
Goodyear
GT
$1.74B
| $34.7M | 0.06% |
3,883,190
-226,699
| -6% | -$1.72M |
|
297
Builders FirstSource
BLDR
$7.74B
| $34.7M | 0.06% |
1,676,993
-347,948
| -17% | -$6.29M |
|
298
B2Gold
BTG
$6.68B
| $34.7M | 0.06% |
6,092,445
+4,827,845
| +382% | +$24.2M |
|
299
Viavi Solutions
VIAV
$9.18B
| $34.3M | 0.06% |
2,692,648
+1,253,697
| +87% | +$15M |
|
300
Keurig Dr Pepper
KDP
$39.9B
| $34.3M | 0.06% |
1,207,420
-2,113,108
| -64% | -$57.3M |
|
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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.