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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 | 25.34% |
| 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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $179M | 0.33% |
18,835,760
+9,012,200
| +92% | +$72.9M |
|
52
Intuit
INTU
$89B
| $178M | 0.33% |
601,316
-312,189
| -34% | -$85.6M |
|
53
GSK
GSK
$106B
| $172M | 0.32% |
3,367,066
+1,005,384
| +43% | +$51.6M |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| $167M | 0.31% |
2,745,880
+1,420,981
| +107% | +$82.2M |
|
55
MetLife
MET
$62.1B
| $166M | 0.31% |
4,548,858
+987,705
| +28% | +$34.4M |
|
56
Nike
NKE
$61.9B
| $166M | 0.31% |
1,692,741
+1,680,541
| +13,775% | +$155M |
|
57
Agnico Eagle Mines
AEM
$90.5B
| $165M | 0.3% |
2,578,509
+1,673,227
| +185% | +$99.1M |
|
58
Walmart Inc
WMT
$890B
| $162M | 0.3% |
4,068,972
+1,808,142
| +80% | +$74.4M |
|
|
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
| $162M | 0.3% |
3,234,832
+787,818
| +32% | +$31.6M |
|
60
IBM
IBM
$224B
| $157M | 0.29% |
1,359,344
-253,275
| -16% | -$29.4M |
|
61
American International
AIG
$41.3B
| $157M | 0.29% |
5,024,851
+1,975,989
| +65% | +$55.5M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $154M | 0.28% |
2,239,972
-470,192
| -17% | -$32.3M |
|
63
Medtronic
MDT
$112B
| $152M | 0.28% |
1,662,858
+287,749
| +21% | +$27.6M |
|
64
Gilead Sciences
GILD
$165B
| $152M | 0.28% |
1,980,442
+881,065
| +80% | +$67.5M |
|
65
Masco
MAS
$15.3B
| $149M | 0.27% |
2,972,598
+2,773,338
| +1,392% | +$120M |
|
66
Teradyne
TER
$59.3B
| $148M | 0.27% |
1,756,747
-355,615
| -17% | -$23.8M |
|
67
Eli Lilly
LLY
$1.06T
| $148M | 0.27% |
899,893
+673,427
| +297% | +$103M |
|
|
EA
68
DELISTED
Electronic Arts
EA
| $147M | 0.27% |
1,110,362
+159,914
| +17% | +$18.9M |
|
69
Newmont
NEM
$119B
| $145M | 0.27% |
2,346,724
+1,970,829
| +524% | +$117M |
|
70
McDonald's
MCD
$195B
| $143M | 0.26% |
776,553
+766,153
| +7,367% | +$140M |
|
71
HP
HPQ
$27.5B
| $140M | 0.26% |
8,019,051
+4,627,905
| +136% | +$73.5M |
|
72
Oracle
ORCL
$423B
| $136M | 0.25% |
2,462,166
+586,157
| +31% | +$31.1M |
|
73
Check Point Software Technologies
CHKP
$13.1B
| $136M | 0.25% |
1,266,273
+187,663
| +17% | +$19.9M |
|
74
Kinross Gold
KGC
$32.8B
| $135M | 0.25% |
18,647,662
+9,337,253
| +100% | +$60.6M |
|
75
Citizens Financial Group
CFG
$30.6B
| $133M | 0.24% |
5,272,607
-633,047
| -11% | -$14.4M |
|
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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.