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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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.4M | 0.05% |
+531,373
| New | +$29.4M |
|
377
Qiagen
QGEN
$9.04B
| $27.4M | 0.05% |
+600,831
| New | +$26.9M |
|
378
Lithia Motors
LAD
$8.35B
| $27.3M | 0.05% |
180,535
-31,836
| -15% | -$3.64M |
|
379
Ubiquiti
UI
$34.5B
| $27.1M | 0.05% |
155,262
+39,153
| +34% | +$6.57M |
|
380
Assured Guaranty
AGO
$3.36B
| $27.1M | 0.05% |
1,109,451
-26,983
| -2% | -$736K |
|
|
BNY
381
Bank of New York Mellon
BNY
$108B
| $27.1M | 0.05% |
700,508
+338,739
| +94% | +$12.4M |
|
382
Yum China
YUMC
$16.5B
| $27M | 0.05% |
562,349
+437,402
| +350% | +$20.6M |
|
383
Floor & Decor
FND
$6.3B
| $27M | 0.05% |
468,724
+300,905
| +179% | +$13.7M |
|
384
AutoNation
AN
$6.88B
| $27M | 0.05% |
718,336
+359,454
| +100% | +$13M |
|
385
Cboe Global Markets
CBOE
$29.8B
| $26.8M | 0.05% |
287,296
+105,510
| +58% | +$10.4M |
|
386
Medpace
MEDP
$16.8B
| $26.8M | 0.05% |
287,643
-10,808
| -4% | -$920K |
|
|
GLUU
387
DELISTED
Glu Mobile Inc.
GLUU
| $26.7M | 0.05% |
2,881,767
+620,259
| +27% | +$5.28M |
|
388
The GEO Group
GEO
$4.04B
| $26.6M | 0.05% |
2,250,018
-6,074
| -0.3% | -$74.1K |
|
389
Bunge Global
BG
$21.6B
| $26.6M | 0.05% |
646,618
+228,280
| +55% | +$8.85M |
|
390
Meritage Homes
MTH
$4.69B
| $26.4M | 0.05% |
694,920
-113,030
| -14% | -$3.34M |
|
|
SNP
391
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $26.4M | 0.05% |
630,205
-5,988
| -0.9% | -$282K |
|
392
SPS Commerce
SPSC
$2.69B
| $26.4M | 0.05% |
351,111
+173,860
| +98% | +$10.6M |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.05% |
2,938,180
+2,925,680
| +23,405% | +$26.2M |
|
394
Sasol
SSL
$7.38B
| $26.3M | 0.05% |
3,413,302
+3,027,141
| +784% | +$16.6M |
|
395
LPL Financial
LPLA
$29.3B
| $26.1M | 0.05% |
333,281
-173,420
| -34% | -$11.6M |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.1M | 0.05% |
3,850,160
-7,400
| -0.2% | -$48K |
|
397
Ciena
CIEN
$54.9B
| $26M | 0.05% |
480,719
+449,619
| +1,446% | +$22.4M |
|
398
Murphy USA
MUSA
$10.2B
| $26M | 0.05% |
230,894
-239,768
| -51% | -$26.3M |
|
|
DOOR
399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26M | 0.05% |
333,825
-4,800
| -1% | -$291K |
|
400
Crane NXT
CXT
$2.96B
| $26M | 0.05% |
1,256,753
+765,607
| +156% | +$14.3M |
|
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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.