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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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$124B
| $23.2M | 0.04% |
+289,032
| New | +$22.6M |
|
|
AVYA
452
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23M | 0.04% |
1,860,173
| – | – |
|
453
Popular Inc
BPOP
$11.1B
| $22.9M | 0.04% |
616,894
+261,209
| +73% | +$9.73M |
|
454
POSCO
PKX
$17.7B
| $22.9M | 0.04% |
618,431
+13,293
| +2% | +$487K |
|
455
VeriSign
VRSN
$26.5B
| $22.8M | 0.04% |
110,407
+9,941
| +10% | +$2.06M |
|
|
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.8M | 0.04% |
+743,814
| New | +$20.6M |
|
457
Steel Dynamics
STLD
$38.5B
| $22.8M | 0.04% |
874,787
+604,663
| +224% | +$15.1M |
|
458
Cheesecake Factory
CAKE
$5.53B
| $22.8M | 0.04% |
995,243
+715,421
| +256% | +$15.1M |
|
|
EVBG
459
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.8M | 0.04% |
+164,752
| New | +$21.4M |
|
460
Trinity Industries
TRN
$2.3B
| $22.8M | 0.04% |
+1,069,705
| New | +$20.6M |
|
|
CSOD
461
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.7M | 0.04% |
588,752
+548,352
| +1,357% | +$19.3M |
|
462
Waters Corp
WAT
$40.4B
| $22.7M | 0.04% |
125,570
+85,600
| +214% | +$16.2M |
|
463
Annaly Capital Management
NLY
$17.3B
| $22.5M | 0.04% |
+856,626
| New | +$21.2M |
|
464
SEI Investments
SEIC
$12.6B
| $22.5M | 0.04% |
408,363
-44,117
| -10% | -$2.31M |
|
465
Urban Outfitters
URBN
$6.81B
| $22.4M | 0.04% |
1,473,066
+1,016,949
| +223% | +$17.4M |
|
466
Elastic
ESTC
$7.93B
| $22.4M | 0.04% |
+242,700
| New | +$17.7M |
|
467
Prestige Consumer Healthcare
PBH
$2.51B
| $22.3M | 0.04% |
592,709
-44,585
| -7% | -$1.78M |
|
468
SLM Corp
SLM
$5.14B
| $22.3M | 0.04% |
3,165,941
+3,038,241
| +2,379% | +$22.7M |
|
469
Frontdoor
FTDR
$5.78B
| $22.2M | 0.04% |
500,927
+97,221
| +24% | +$3.97M |
|
470
Equinor
EQNR
$97.4B
| $22.1M | 0.04% |
+1,527,277
| New | +$21.5M |
|
471
Royal Gold
RGLD
$19.8B
| $22.1M | 0.04% |
177,847
+118,354
| +199% | +$14.3M |
|
472
Yelp
YELP
$1.33B
| $22.1M | 0.04% |
953,425
+792,447
| +492% | +$17.3M |
|
|
TPH
473
DELISTED
Tri Pointe Homes
TPH
| $22M | 0.04% |
1,497,299
+680,213
| +83% | +$8.34M |
|
474
TransUnion
TRU
$15.2B
| $22M | 0.04% |
252,558
-175,922
| -41% | -$14M |
|
475
AGCO
AGCO
$7.06B
| $21.9M | 0.04% |
395,536
+106,691
| +37% | +$5.56M |
|
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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.