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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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$26.7B
| $25.9M | 0.05% |
206,964
+30,492
| +17% | +$3.71M |
|
402
Boyd Gaming
BYD
$5.92B
| $25.9M | 0.05% |
+1,240,615
| New | +$22.6M |
|
403
Darling Ingredients
DAR
$9.99B
| $25.9M | 0.05% |
1,050,868
+636,113
| +153% | +$13.9M |
|
404
ArcelorMittal
MT
$55.7B
| $25.8M | 0.05% |
2,408,000
+2,256,196
| +1,486% | +$22.7M |
|
405
Amkor Technology
AMKR
$13.1B
| $25.8M | 0.05% |
2,098,087
| – | – |
|
406
Cardinal Health
CAH
$55.5B
| $25.8M | 0.05% |
493,624
-151,158
| -23% | -$7.79M |
|
407
Arista Networks
ANET
$242B
| $25.7M | 0.05% |
+1,959,824
| New | +$26.5M |
|
408
Element Solutions
ESI
$9.08B
| $25.7M | 0.05% |
2,364,900
+1,466,686
| +163% | +$14.7M |
|
|
CEO
409
DELISTED
CNOOC Limited
CEO
| $25.6M | 0.05% |
227,266
+205,566
| +947% | +$23.2M |
|
410
CNX Resources
CNX
$5.32B
| $25.6M | 0.05% |
2,964,398
+1,911,390
| +182% | +$19.2M |
|
411
Sensient Technologies
SXT
$5.51B
| $25.5M | 0.05% |
487,973
+300,842
| +161% | +$14.2M |
|
412
AXIS Capital
AXS
$7.43B
| $25.3M | 0.05% |
624,603
+417,984
| +202% | +$16.1M |
|
413
Donaldson
DCI
$11.2B
| $25.3M | 0.05% |
543,551
+127,774
| +31% | +$5.65M |
|
414
Match Group
MTCH
$8.43B
| $25.3M | 0.05% |
+236,088
| New | +$19.7M |
|
|
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.05% |
616,969
+293,345
| +91% | +$11M |
|
416
Edgewell Personal Care
EPC
$1.29B
| $25.1M | 0.05% |
804,683
+337,248
| +72% | +$9.45M |
|
417
TD Synnex
SNX
$20.3B
| $25.1M | 0.05% |
+418,446
| New | +$19.6M |
|
|
SNV
418
DELISTED
Synovus
SNV
| $25M | 0.05% |
1,219,929
+806,353
| +195% | +$15.6M |
|
419
New Oriental
EDU
$9.24B
| $25M | 0.05% |
192,267
+130,367
| +211% | +$15.9M |
|
420
Simon Property Group
SPG
$71.5B
| $25M | 0.05% |
365,841
-661,452
| -64% | -$41.5M |
|
|
CVSA
421
Covista Inc
CVSA
$4.38B
| $24.8M | 0.05% |
797,207
-4,504
| -0.6% | -$141K |
|
422
Genmab
GMAB
$19.2B
| $24.7M | 0.05% |
729,769
+51,467
| +8% | +$1.4M |
|
423
Allegion
ALLE
$14.1B
| $24.7M | 0.05% |
+241,778
| New | +$23.8M |
|
424
Constellation Brands
STZ
$22.8B
| $24.7M | 0.05% |
140,924
-55,900
| -28% | -$9.31M |
|
425
Macerich
MAC
$6.9B
| $24.6M | 0.05% |
2,745,855
+1,174,398
| +75% | +$9.1M |
|
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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.