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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 | |
|---|---|---|---|---|---|---|
|
P
501
Everpure Inc
P
$33.8B
| $20.1M | 0.04% |
1,159,923
+1,146,923
| +8,822% | +$17.2M |
|
502
STMicroelectronics
STM
$49.6B
| $20.1M | 0.04% |
732,229
-1,302,163
| -64% | -$32.4M |
|
|
AL
503
DELISTED
Air Lease Corp
AL
| $20.1M | 0.04% |
685,107
+348,097
| +103% | +$9.29M |
|
504
Murphy Oil
MUR
$5.07B
| $20.1M | 0.04% |
1,453,965
+735,803
| +102% | +$8.46M |
|
505
Deckers Outdoor
DECK
$12.9B
| $20M | 0.04% |
+610,056
| New | +$16.8M |
|
506
TransAlta
TAC
$3.96B
| $19.9M | 0.04% |
3,358,195
+932,435
| +38% | +$5.36M |
|
507
National Grid
NGG
$80.5B
| $19.9M | 0.04% |
369,659
-113,549
| -23% | -$5.75M |
|
508
RELX
RELX
$62B
| $19.9M | 0.04% |
842,658
-251,386
| -23% | -$5.75M |
|
509
MidCap Financial Investment
MFIC
$799M
| $19.8M | 0.04% |
2,069,642
-6,216
| -0.3% | -$56.1K |
|
|
ARNC
510
DELISTED
Arconic Corporation
ARNC
| $19.8M | 0.04% |
+1,418,627
| New | +$16.6M |
|
511
OneMain Financial
OMF
$7.32B
| $19.7M | 0.04% |
803,257
+339,621
| +73% | +$7.73M |
|
512
Radian Group
RDN
$4.91B
| $19.7M | 0.04% |
1,269,802
+981,386
| +340% | +$14.5M |
|
|
MNTV
513
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.7M | 0.04% |
+836,110
| New | +$15.2M |
|
|
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.7M | 0.04% |
+846,322
| New | +$18.5M |
|
515
Capital One
COF
$135B
| $19.6M | 0.04% |
313,062
-37,876
| -11% | -$2.36M |
|
516
Starwood Property Trust
STWD
$6.16B
| $19.5M | 0.04% |
+1,304,597
| New | +$17.6M |
|
|
NAV
517
DELISTED
Navistar International
NAV
| $19.5M | 0.04% |
690,723
+44,158
| +7% | +$1.05M |
|
|
ECHO
518
EchoStar
ECHO
$25.9B
| $19.5M | 0.04% |
696,436
| – | – |
|
519
ING
ING
$101B
| $19.4M | 0.04% |
2,810,406
-1,598,813
| -36% | -$9.71M |
|
|
LMNX
520
DELISTED
Luminex Corp
LMNX
| $19.2M | 0.04% |
590,967
+563,967
| +2,089% | +$17.8M |
|
521
Canadian Pacific Kansas City
CP
$80.7B
| $19.1M | 0.04% |
375,450
-29,520
| -7% | -$1.4M |
|
522
Blue Owl Capital
OBDC
$5.74B
| $19.1M | 0.04% |
1,549,711
+297,500
| +24% | +$3.68M |
|
523
Bloomin' Brands
BLMN
$936M
| $18.9M | 0.03% |
1,773,129
+35,451
| +2% | +$367K |
|
524
Workiva
WK
$3.72B
| $18.9M | 0.03% |
+352,570
| New | +$14.4M |
|
525
Atkore
ATKR
$3.17B
| $18.8M | 0.03% |
685,967
-42,776
| -6% | -$1.06M |
|
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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.