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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 | 25.34% |
| 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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $327M | 0.6% |
7,321,159
-2,485,206
| -25% | -$114M |
|
27
Verizon
VZ
$196B
| $307M | 0.56% |
5,566,625
+1,606,228
| +41% | +$90.4M |
|
28
GE Aerospace
GE
$384B
| $280M | 0.52% |
8,226,467
+3,922,048
| +91% | +$132M |
|
29
Nutrien
NTR
$30.7B
| $275M | 0.51% |
8,548,884
+8,000,629
| +1,459% | +$278M |
|
30
Novartis
NVS
$297B
| $268M | 0.49% |
3,068,310
-1,825,719
| -37% | -$158M |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $268M | 0.49% |
3,776,380
+1,855,880
| +97% | +$125M |
|
32
Vale
VALE
$62.6B
| $263M | 0.48% |
25,547,630
+20,201,260
| +378% | +$185M |
|
33
Wheaton Precious Metals
WPM
$60.9B
| $256M | 0.47% |
5,823,770
+3,691,781
| +173% | +$145M |
|
34
Prudential Financial
PRU
$41.8B
| $243M | 0.45% |
3,988,720
+1,201
| +0% | +$70.5K |
|
35
Magna International
MGA
$18.8B
| $236M | 0.43% |
5,288,126
-626,086
| -11% | -$24.7M |
|
36
BHP
BHP
$230B
| $228M | 0.42% |
5,146,512
+1,642,552
| +47% | +$64.3M |
|
37
Franco-Nevada
FNV
$46B
| $222M | 0.41% |
1,586,777
+1,286,105
| +428% | +$171M |
|
38
Lockheed Martin
LMT
$136B
| $222M | 0.41% |
607,266
+228,019
| +60% | +$86.1M |
|
|
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $213M | 0.39% |
5,187,874
-182,446
| -3% | -$6.64M |
|
40
Ford
F
$55.7B
| $209M | 0.38% |
34,396,484
+14,444,595
| +72% | +$80M |
|
41
PepsiCo
PEP
$190B
| $203M | 0.37% |
1,534,333
+59,576
| +4% | +$7.85M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $202M | 0.37% |
2,666,913
+1,055,298
| +65% | +$73.6M |
|
|
NVO
43
Novo Nordisk
NVO
$209B
| $200M | 0.37% |
6,116,194
-1,653,778
| -21% | -$52.8M |
|
44
Teladoc Health
TDOC
$1.3B
| $199M | 0.37% |
1,044,174
+755,308
| +261% | +$132M |
|
45
Stellantis
STLA
$20.8B
| $193M | 0.36% |
19,255,430
-4,194,596
| -18% | -$36.3M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $192M | 0.35% |
622,248
+374,148
| +151% | +$110M |
|
47
Biogen
BIIB
$30.7B
| $190M | 0.35% |
710,599
-735,860
| -51% | -$221M |
|
48
Applied Materials
AMAT
$428B
| $184M | 0.34% |
3,046,273
-153,326
| -5% | -$8.27M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $183M | 0.34% |
3,437,426
-348,247
| -9% | -$17.7M |
|
50
iShares MSCI Brazil ETF
EWZ
$8.95B
| $182M | 0.34% |
+6,333,500
| New | +$166M |
|
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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.