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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
426
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $24.5M | 0.05% |
538,972
+131,946
| +32% | +$5.99M |
|
427
Vertiv
VRT
$104B
| $24.5M | 0.05% |
1,803,622
+1,522,506
| +542% | +$17.7M |
|
428
GrafTech
EAF
$205M
| $24.5M | 0.05% |
306,431
-6,321
| -2% | -$474K |
|
429
OR Royalties Inc
OR
$6.32B
| $24.2M | 0.04% |
2,425,975
+1,952,475
| +412% | +$18M |
|
430
PBF Energy
PBF
$7.86B
| $24.2M | 0.04% |
2,365,911
+1,257,825
| +114% | +$12.6M |
|
431
Arch Capital
ACGL
$33.5B
| $24.2M | 0.04% |
845,137
+701,502
| +488% | +$19.4M |
|
432
Churchill Downs
CHDN
$6.02B
| $24.2M | 0.04% |
362,930
+277,768
| +326% | +$15.8M |
|
433
Methanex
MEOH
$4.27B
| $24M | 0.04% |
1,329,520
+1,119,648
| +533% | +$18.6M |
|
434
Thomson Reuters
TRI
$45.2B
| $24M | 0.04% |
335,131
+158,992
| +90% | +$11.5M |
|
435
Vertex Pharmaceuticals
VRTX
$133B
| $24M | 0.04% |
82,582
+12,406
| +18% | +$3.36M |
|
436
KBR
KBR
$4.83B
| $23.9M | 0.04% |
1,059,098
+65,375
| +7% | +$1.42M |
|
|
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
| $23.8M | 0.04% |
1,203,223
+500
| +0% | +$9.24K |
|
438
Simpson Manufacturing
SSD
$8.03B
| $23.8M | 0.04% |
282,325
-117,403
| -29% | -$8.66M |
|
439
Dynatrace
DT
$14.6B
| $23.8M | 0.04% |
586,161
+423,698
| +261% | +$13.9M |
|
|
PPLI
440
People Inc
PPLI
$3.03B
| $23.7M | 0.04% |
410,826
+384,992
| +1,490% | +$17.1M |
|
441
KB Financial Group
KB
$42.4B
| $23.6M | 0.04% |
849,900
-53,032
| -6% | -$1.45M |
|
442
Cirrus Logic
CRUS
$6.11B
| $23.6M | 0.04% |
382,667
+225,760
| +144% | +$15.4M |
|
443
Allison Transmission
ALSN
$10.3B
| $23.6M | 0.04% |
640,786
+217,701
| +51% | +$7.8M |
|
444
Vodafone
VOD
$36.4B
| $23.5M | 0.04% |
1,477,010
-816,922
| -36% | -$12.3M |
|
445
Under Armour Class C
UA
$2.42B
| $23.5M | 0.04% |
2,654,109
+2,268,080
| +588% | +$19.3M |
|
446
Cinemark Holdings
CNK
$4.38B
| $23.4M | 0.04% |
2,028,049
+840,769
| +71% | +$11.4M |
|
447
Brinker International
EAT
$9.76B
| $23.3M | 0.04% |
972,627
| – | – |
|
448
Tenet Healthcare
THC
$20.9B
| $23.3M | 0.04% |
1,285,513
+644,699
| +101% | +$12.7M |
|
449
Vishay Intertechnology
VSH
$5.08B
| $23.2M | 0.04% |
1,522,311
+857,308
| +129% | +$13.3M |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.2M | 0.04% |
+165,135
| New | +$17.5M |
|
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VGA
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.