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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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$4.38B
| $34.3M | 0.06% |
951,283
+638,289
| +204% | +$22.7M |
|
302
eHealth
EHTH
$40.4M
| $34.2M | 0.06% |
348,420
+276,955
| +388% | +$32.2M |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.1M | 0.06% |
584,777
+461,432
| +374% | +$24.8M |
|
304
XPO
XPO
$23.5B
| $33.9M | 0.06% |
1,269,880
+658,712
| +108% | +$15.8M |
|
305
SBA Communications
SBAC
$19.2B
| $33.8M | 0.06% |
113,505
-206,880
| -65% | -$61.1M |
|
306
Trex
TREX
$4.91B
| $33.6M | 0.06% |
+516,572
| New | +$27.6M |
|
|
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.4M | 0.06% |
1,815,091
-35,454
| -2% | -$574K |
|
308
SL Green Realty
SLG
$3.9B
| $33.3M | 0.06% |
+698,730
| New | +$32.1M |
|
309
XP
XP
$8.37B
| $33.3M | 0.06% |
+793,585
| New | +$24.3M |
|
310
CarGurus
CARG
$3.35B
| $33.3M | 0.06% |
+1,312,187
| New | +$30.6M |
|
311
Enterprise Products Partners
EPD
$82.2B
| $33.1M | 0.06% |
1,819,317
-3,671,896
| -67% | -$65.7M |
|
312
IAMGOLD
IAG
$10.5B
| $32.9M | 0.06% |
8,299,341
+6,250,841
| +305% | +$21.5M |
|
313
Regions Financial
RF
$26.8B
| $32.9M | 0.06% |
2,957,687
-937,375
| -24% | -$9.98M |
|
|
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.8M | 0.06% |
+503,243
| New | +$31.3M |
|
315
Macy's
M
$6.55B
| $32.7M | 0.06% |
4,756,351
+3,199,809
| +206% | +$19.7M |
|
316
Fidelity National Financial
FNF
$12.9B
| $32.7M | 0.06% |
1,109,090
+251,069
| +29% | +$6.91M |
|
317
Louisiana-Pacific
LPX
$5.2B
| $32.6M | 0.06% |
+1,270,229
| New | +$26.9M |
|
318
CrowdStrike
CRWD
$229B
| $32.3M | 0.06% |
1,286,320
+1,241,820
| +2,791% | +$24.9M |
|
319
Box
BOX
$4.65B
| $32.2M | 0.06% |
+1,549,714
| New | +$27.2M |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $32.1M | 0.06% |
831,712
+529,449
| +175% | +$19.3M |
|
|
SNBR
321
DELISTED
Sleep Number
SNBR
| $32.1M | 0.06% |
770,596
-4,500
| -0.6% | -$143K |
|
322
Telefônica Brasil
VIV
$19.1B
| $31.8M | 0.06% |
3,586,195
+1,483,352
| +71% | +$13.4M |
|
323
H&R Block
HRB
$5.82B
| $31.6M | 0.06% |
+2,214,168
| New | +$35M |
|
324
lululemon athletica
LULU
$14.5B
| $31.6M | 0.06% |
101,316
+98,416
| +3,394% | +$25.2M |
|
325
Alkermes
ALKS
$8.29B
| $31.6M | 0.06% |
1,626,858
+71,578
| +5% | +$1.16M |
|
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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.