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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 | |
|---|---|---|---|---|---|---|
351
Coty
COTY
$2.51B
| $28.7M | 0.05% |
6,428,257
+4,231,617
| +193% | +$20.5M |
|
352
Flowserve
FLS
$10.1B
| $28.7M | 0.05% |
1,007,384
+415,884
| +70% | +$11.1M |
|
353
Plains All American Pipeline
PAA
$16.4B
| $28.6M | 0.05% |
3,239,045
-1,193,503
| -27% | -$10.1M |
|
354
Enovis
ENOV
$1.4B
| $28.6M | 0.05% |
595,629
+298,103
| +100% | +$13.2M |
|
|
WCC
355
WESCO International
WCC
$17.9B
| $28.6M | 0.05% |
813,952
-53,518
| -6% | -$1.6M |
|
356
Travel + Leisure Co
TNL
$4.5B
| $28.6M | 0.05% |
1,013,557
-37,976
| -4% | -$1.03M |
|
357
Chemours
CC
$2.2B
| $28.5M | 0.05% |
1,858,962
+257,290
| +16% | +$3.25M |
|
|
PPD
358
DELISTED
PPD, Inc. Common Stock
PPD
| $28.5M | 0.05% |
1,063,249
+1,010,749
| +1,925% | +$25.3M |
|
359
Teradata
TDC
$2.58B
| $28.5M | 0.05% |
1,369,240
+815,890
| +147% | +$17.7M |
|
360
Kimberly-Clark
KMB
$35.9B
| $28.5M | 0.05% |
201,440
+162,740
| +421% | +$22.5M |
|
361
Sally Beauty Holdings
SBH
$1.57B
| $28.5M | 0.05% |
2,272,407
-202,621
| -8% | -$2.22M |
|
362
Gaming and Leisure Properties
GLPI
$12.5B
| $28.5M | 0.05% |
822,794
+338,206
| +70% | +$10.5M |
|
363
Helen of Troy
HELE
$680M
| $28.4M | 0.05% |
150,753
-34,237
| -19% | -$5.6M |
|
364
Under Armour
UAA
$2.5B
| $28.3M | 0.05% |
+2,900,927
| New | +$27.5M |
|
|
TMX
365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.2M | 0.05% |
789,171
+459,820
| +140% | +$14.2M |
|
366
Avnet
AVT
$7.99B
| $28.1M | 0.05% |
1,008,746
+562,721
| +126% | +$15.6M |
|
367
Archer Daniels Midland
ADM
$38.8B
| $28M | 0.05% |
702,508
-749,450
| -52% | -$28.1M |
|
368
NXP Semiconductors
NXPI
$58.9B
| $28M | 0.05% |
245,538
-934,069
| -79% | -$93.4M |
|
369
Acuity Brands
AYI
$10.6B
| $28M | 0.05% |
+292,169
| New | +$25.7M |
|
370
Affiliated Managers Group
AMG
$9.6B
| $28M | 0.05% |
374,958
+214,806
| +134% | +$14.5M |
|
371
Sibanye-Stillwater
SBSW
$7.55B
| $27.8M | 0.05% |
3,210,235
+2,069,771
| +181% | +$15.8M |
|
372
SSR Mining
SSRM
$6.4B
| $27.8M | 0.05% |
1,302,604
+1,258,798
| +2,874% | +$22.6M |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $27.7M | 0.05% |
1,336,242
+635,615
| +91% | +$12.3M |
|
374
Avis
CAR
$4.9B
| $27.7M | 0.05% |
1,209,517
+408,341
| +51% | +$7.49M |
|
375
Clorox
CLX
$13B
| $27.6M | 0.05% |
125,817
+113,717
| +940% | +$22.7M |
|
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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.