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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.8B
| $14.6M | 0.03% |
+475,386
| New | +$14.1M |
|
|
EGOV
627
DELISTED
NIC Inc
EGOV
| $14.5M | 0.03% |
632,370
+297,627
| +89% | +$7.04M |
|
|
CUK
628
DELISTED
Carnival PLC
CUK
| $14.5M | 0.03% |
1,151,569
-209,657
| -15% | -$2.71M |
|
629
Leggett & Platt
LEG
$1.31B
| $14.4M | 0.03% |
408,344
+352,779
| +635% | +$10.9M |
|
630
MongoDB
MDB
$35.2B
| $14.3M | 0.03% |
+63,400
| New | +$11.7M |
|
631
Insight Enterprises
NSIT
$4.47B
| $14.3M | 0.03% |
291,269
+4,839
| +2% | +$238K |
|
632
Lincoln Electric
LECO
$15.5B
| $14.3M | 0.03% |
169,971
+166,849
| +5,344% | +$13.2M |
|
|
CATM
633
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.3M | 0.03% |
596,468
| – | – |
|
634
Visteon
VC
$2.84B
| $14.3M | 0.03% |
208,315
+174,295
| +512% | +$11M |
|
|
MFA
635
MFA Financial
MFA
$930M
| $14.2M | 0.03% |
1,427,594
+1,415,217
| +11,434% | +$11M |
|
636
Penske Automotive Group
PAG
$14.3B
| $14.2M | 0.03% |
366,295
+67,800
| +23% | +$2.36M |
|
637
Western Midstream Partners
WES
$20B
| $14.1M | 0.03% |
1,402,574
-284,266
| -17% | -$2.36M |
|
638
QuidelOrtho
QDEL
$972M
| $14.1M | 0.03% |
62,901
+46,801
| +291% | +$7.33M |
|
639
Dolby
DLB
$5.75B
| $14M | 0.03% |
+213,162
| New | +$12.8M |
|
|
IAA
640
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 0.03% |
+364,000
| New | +$13.6M |
|
641
First Hawaiian
FHB
$3.35B
| $14M | 0.03% |
813,211
+487,277
| +150% | +$8.18M |
|
|
LNW
642
DELISTED
Light & Wonder
LNW
| $14M | 0.03% |
904,298
+204,926
| +29% | +$2.68M |
|
643
Advanced Energy
AEIS
$12.9B
| $14M | 0.03% |
206,097
+90,483
| +78% | +$5.39M |
|
644
Methode Electronics
MEI
$590M
| $13.9M | 0.03% |
445,587
-11,800
| -3% | -$354K |
|
645
Bankunited
BKU
$3.35B
| $13.9M | 0.03% |
686,853
+591,432
| +620% | +$11.1M |
|
646
Angi Inc
ANGI
$187M
| $13.9M | 0.03% |
114,280
+89,753
| +366% | +$8.18M |
|
647
Acadia Pharmaceuticals
ACAD
$5.05B
| $13.9M | 0.03% |
286,134
+253,134
| +767% | +$12.2M |
|
648
Cedar Fair
FUN
$1.62B
| $13.9M | 0.03% |
503,849
-32,695
| -6% | -$931K |
|
|
BLD
649
DELISTED
TopBuild
BLD
| $13.9M | 0.03% |
121,764
-2,808
| -2% | -$280K |
|
650
Weyerhaeuser
WY
$18B
| $13.8M | 0.03% |
616,554
-605,245
| -50% | -$12.2M |
|
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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.