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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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.27B
| $21.9M | 0.04% |
2,676,843
+2,102,572
| +366% | +$15.7M |
|
477
Innoviva
INVA
$1.5B
| $21.9M | 0.04% |
1,564,445
-2,600
| -0.2% | -$35.4K |
|
478
iShares Core S&P 500 ETF
IVV
$901B
| $21.8M | 0.04% |
70,500
+66,600
| +1,708% | +$19.6M |
|
479
Matador Resources
MTDR
$6.49B
| $21.7M | 0.04% |
2,557,385
+2,052,900
| +407% | +$14.3M |
|
480
Banco Bradesco
BBD
$35.3B
| $21.7M | 0.04% |
+6,884,429
| New | +$20.9M |
|
481
Allstate
ALL
$66.6B
| $21.5M | 0.04% |
221,762
-364,595
| -62% | -$35.8M |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.04% |
+219,368
| New | +$19.3M |
|
483
Omnicell
OMCL
$1.68B
| $21.4M | 0.04% |
302,999
+274,946
| +980% | +$18.8M |
|
484
Regal Rexnord
RRX
$11.5B
| $21.3M | 0.04% |
244,425
-37,046
| -13% | -$2.78M |
|
485
Molson Coors Class B
TAP
$7.84B
| $21.3M | 0.04% |
619,826
+224,489
| +57% | +$8.96M |
|
486
Nutanix
NTNX
$17.3B
| $21.2M | 0.04% |
895,169
+857,769
| +2,294% | +$17.8M |
|
|
RAD
487
DELISTED
Rite Aid Corporation
RAD
| $21.1M | 0.04% |
+1,234,665
| New | +$16.6M |
|
|
BBBY
488
Bed Bath & Beyond
BBBY
$414M
| $21.1M | 0.04% |
814,706
+801,513
| +6,075% | +$11.8M |
|
489
United Parks & Resorts
PRKS
$2B
| $21M | 0.04% |
1,418,683
+605,256
| +74% | +$8.92M |
|
490
Perdoceo Education
PRDO
$1.94B
| $21M | 0.04% |
1,315,628
| – | – |
|
491
Dick's Sporting Goods
DKS
$18.4B
| $20.9M | 0.04% |
505,760
-1,151,731
| -69% | -$36.6M |
|
|
BIG
492
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 0.04% |
491,409
+40,651
| +9% | +$1.15M |
|
493
Sprouts Farmers Market
SFM
$7.88B
| $20.6M | 0.04% |
804,598
+659,707
| +455% | +$15.1M |
|
494
Associated Banc-Corp
ASB
$6B
| $20.6M | 0.04% |
1,504,220
+1,317,920
| +707% | +$17.9M |
|
495
NovaGold Resources
NG
$3.34B
| $20.6M | 0.04% |
+2,241,722
| New | +$22.7M |
|
|
INOV
496
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.6M | 0.04% |
1,067,627
| – | – |
|
497
ITT
ITT
$19.3B
| $20.5M | 0.04% |
348,343
-129,296
| -27% | -$6.85M |
|
498
Campbell Soup
CPB
$6.76B
| $20.4M | 0.04% |
411,839
+180,959
| +78% | +$8.99M |
|
499
Smith & Wesson
SWBI
$638M
| $20.4M | 0.04% |
1,230,634
+998,491
| +430% | +$9.28M |
|
|
WNS
500
DELISTED
WNS Holdings
WNS
| $20.3M | 0.04% |
369,304
-37,312
| -9% | -$1.78M |
|
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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.