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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 | |
|---|---|---|---|---|---|---|
601
Lazard
LAZ
$4.28B
| $15.8M | 0.03% |
550,890
+241,772
| +78% | +$6.55M |
|
602
Corcept Therapeutics
CORT
$12.2B
| $15.7M | 0.03% |
930,953
-254,784
| -21% | -$3.58M |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.03% |
1,465,409
+666,948
| +84% | +$6.17M |
|
604
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $15.6M | 0.03% |
401,314
-145,300
| -27% | -$5.31M |
|
605
Evertec
EVTC
$1.77B
| $15.5M | 0.03% |
553,256
+288,217
| +109% | +$7.64M |
|
606
DHT Holdings
DHT
$2.94B
| $15.5M | 0.03% |
3,029,276
+2,714,449
| +862% | +$17.3M |
|
607
Xylem
XYL
$28.7B
| $15.5M | 0.03% |
+238,900
| New | +$15.8M |
|
608
EPR Properties
EPR
$4.59B
| $15.5M | 0.03% |
467,136
+145,282
| +45% | +$4.31M |
|
609
Crown Holdings
CCK
$13.2B
| $15.4M | 0.03% |
236,976
+123,071
| +108% | +$7.74M |
|
|
MIME
610
DELISTED
Mimecast Limited
MIME
| $15.4M | 0.03% |
+370,071
| New | +$14.5M |
|
611
Usana Health Sciences
USNA
$258M
| $15.2M | 0.03% |
207,110
+168,896
| +442% | +$13.2M |
|
612
Verra Mobility
VRRM
$728M
| $15.2M | 0.03% |
1,477,023
+588,854
| +66% | +$5.58M |
|
|
HOUS
613
DELISTED
Anywhere Real Estate
HOUS
| $15.1M | 0.03% |
2,041,016
-18,778
| -0.9% | -$96.9K |
|
614
Bright Horizons
BFAM
$3.8B
| $15.1M | 0.03% |
129,029
+65,602
| +103% | +$7.49M |
|
615
Ingersoll Rand
IR
$33B
| $15M | 0.03% |
535,138
-1,280,676
| -71% | -$36.2M |
|
616
Stantec
STN
$8.54B
| $15M | 0.03% |
487,392
-142,212
| -23% | -$4.15M |
|
617
Chewy
CHWY
$9.26B
| $14.9M | 0.03% |
+334,259
| New | +$14.6M |
|
618
Fidelity National Information Services
FIS
$22.2B
| $14.9M | 0.03% |
+111,300
| New | +$14.6M |
|
|
BRFS
619
DELISTED
BRF SA
BRFS
| $14.9M | 0.03% |
3,756,039
+3,171,160
| +542% | +$12.2M |
|
620
Webster Financial
WBS
$12.8B
| $14.9M | 0.03% |
520,487
+302,469
| +139% | +$8.01M |
|
621
Prospect Capital
PSEC
$1.15B
| $14.8M | 0.03% |
2,904,122
+737,765
| +34% | +$3.45M |
|
|
VSTO
622
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | 0.03% |
1,025,907
| – | – |
|
|
SINA
623
DELISTED
Sina Corp
SINA
| $14.7M | 0.03% |
+408,188
| New | +$13.7M |
|
|
IBKC
624
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | 0.03% |
320,382
+158,552
| +98% | +$6.55M |
|
625
Adeia
ADEA
$3.06B
| $14.6M | 0.03% |
3,736,065
+1,731,728
| +86% | +$6.55M |
|
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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.