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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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$7.12B
| $31.5M | 0.06% |
493,347
+11,710
| +2% | +$707K |
|
|
FISV
327
Fiserv Inc
FISV
$27.8B
| $31.5M | 0.06% |
322,200
+318,900
| +9,664% | +$32.1M |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $31.4M | 0.06% |
618,959
+455,512
| +279% | +$21.6M |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.1M | 0.06% |
1,620,810
+605,953
| +60% | +$12M |
|
330
Chegg
CHGG
$94.8M
| $31.1M | 0.06% |
+461,808
| New | +$24.7M |
|
331
NetApp
NTAP
$39B
| $31M | 0.06% |
699,273
+611,173
| +694% | +$26.3M |
|
332
Gentex
GNTX
$5.02B
| $31M | 0.06% |
1,203,482
+448,065
| +59% | +$11.2M |
|
|
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.8M | 0.06% |
3,676,824
+2,976,744
| +425% | +$24.3M |
|
|
WW
334
DELISTED
WW International
WW
| $30.7M | 0.06% |
+1,209,085
| New | +$28.2M |
|
335
Cracker Barrel
CBRL
$1.25B
| $30.7M | 0.06% |
276,618
+259,300
| +1,497% | +$25.7M |
|
336
TIM SA
TIMB
$8.79B
| $30.6M | 0.06% |
2,366,623
+2,009,983
| +564% | +$25.1M |
|
|
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.6M | 0.06% |
2,735,534
+227,784
| +9% | +$2.39M |
|
338
Service Corp International
SCI
$11.4B
| $30.5M | 0.06% |
783,265
+751,166
| +2,340% | +$28.9M |
|
339
Navient
NAVI
$796M
| $30.3M | 0.06% |
4,307,026
-50,167
| -1% | -$373K |
|
|
CIM
340
Chimera Investment
CIM
$980M
| $30.1M | 0.06% |
1,043,388
+910,139
| +683% | +$23.4M |
|
341
Ameriprise Financial
AMP
$49.2B
| $30M | 0.06% |
200,137
-188,098
| -48% | -$24.1M |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $30M | 0.06% |
757,761
+669,400
| +758% | +$24.8M |
|
|
JHG
343
DELISTED
Janus Henderson
JHG
| $29.7M | 0.05% |
1,402,835
-383,800
| -21% | -$7.4M |
|
344
Otis Worldwide
OTIS
$27.7B
| $29.6M | 0.05% |
+521,136
| New | +$27M |
|
345
Westlake Corp
WLK
$10.1B
| $29.6M | 0.05% |
551,132
+493,306
| +853% | +$22.7M |
|
346
Dollar General
DG
$27B
| $29.5M | 0.05% |
154,796
-180,790
| -54% | -$32.7M |
|
347
Nu Skin
NUS
$250M
| $29.5M | 0.05% |
771,279
+604,894
| +364% | +$19.4M |
|
348
Yum! Brands
YUM
$39.7B
| $29.4M | 0.05% |
338,729
+335,254
| +9,648% | +$28.6M |
|
349
Range Resources
RRC
$9.41B
| $29.3M | 0.05% |
5,203,170
+5,177,770
| +20,385% | +$28.7M |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.9M | 0.05% |
2,721,700
+367,663
| +16% | +$2.53M |
|
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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.