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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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.03% |
656,582
+373,582
| +132% | +$7.8M |
|
577
Ulta Beauty
ULTA
$23.3B
| $16.6M | 0.03% |
+81,563
| New | +$17.5M |
|
578
PVH
PVH
$3.91B
| $16.5M | 0.03% |
343,747
-306,912
| -47% | -$14.3M |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.03% |
+748,610
| New | +$13.1M |
|
|
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.5M | 0.03% |
1,341,318
+128,077
| +11% | +$1.65M |
|
|
NEWR
581
DELISTED
New Relic, Inc.
NEWR
| $16.4M | 0.03% |
+238,725
| New | +$14.3M |
|
582
UFP Industries
UFPI
$5.1B
| $16.4M | 0.03% |
331,900
-12,523
| -4% | -$533K |
|
583
VICI Properties
VICI
$28.8B
| $16.4M | 0.03% |
810,879
-86,558
| -10% | -$1.59M |
|
584
Idexx Laboratories
IDXX
$46.7B
| $16.3M | 0.03% |
49,422
-73,063
| -60% | -$21.2M |
|
585
Digital Turbine
APPS
$1.62B
| $16.3M | 0.03% |
1,296,837
+1,208,437
| +1,367% | +$8.44M |
|
|
GRFS
586
Grifois
GRFS
$5.46B
| $16.3M | 0.03% |
893,670
+269,458
| +43% | +$5.35M |
|
587
Group 1 Automotive
GPI
$3.22B
| $16.3M | 0.03% |
247,050
-6,445
| -3% | -$369K |
|
588
PetMed Express
PETS
$42.1M
| $16.3M | 0.03% |
456,240
-149,518
| -25% | -$5.19M |
|
589
NETSCOUT
NTCT
$2.82B
| $16.2M | 0.03% |
634,845
+296,917
| +88% | +$7.67M |
|
590
Grand Canyon Education
LOPE
$3.76B
| $16.2M | 0.03% |
+178,843
| New | +$15.9M |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 0.03% |
466,707
+443,307
| +1,894% | +$13.7M |
|
592
Goldman Sachs
GS
$302B
| $16.2M | 0.03% |
81,750
-105,614
| -56% | -$19.8M |
|
593
Federated Hermes
FHI
$4.74B
| $16.1M | 0.03% |
681,423
-51,864
| -7% | -$1.15M |
|
594
Universal Health Services
UHS
$10B
| $16.1M | 0.03% |
173,660
-4,854
| -3% | -$485K |
|
595
AudioCodes
AUDC
$252M
| $16.1M | 0.03% |
506,412
+497,482
| +5,571% | +$15.3M |
|
596
Old Republic International
ORI
$10.3B
| $16.1M | 0.03% |
986,077
+507,848
| +106% | +$8.02M |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.1M | 0.03% |
+221,599
| New | +$15.7M |
|
598
McKesson
MCK
$105B
| $16M | 0.03% |
104,307
-18,136
| -15% | -$2.62M |
|
|
PGRE
599
DELISTED
Paramount Group
PGRE
| $15.9M | 0.03% |
2,063,258
+1,816,049
| +735% | +$15.3M |
|
600
Abercrombie & Fitch
ANF
$5.23B
| $15.9M | 0.03% |
1,490,992
+248,694
| +20% | +$2.71M |
|
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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.