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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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
751
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.7M | 0.02% |
2,992,575
| – | – |
|
|
ADAM
752
Adamas Trust
ADAM
$919M
| $10.7M | 0.02% |
1,024,318
+736,011
| +255% | +$6.45M |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.02% |
305,762
+7,910
| +3% | +$262K |
|
754
Dover
DOV
$28.1B
| $10.7M | 0.02% |
+110,639
| New | +$10.2M |
|
755
CONMED
CNMD
$1.48B
| $10.7M | 0.02% |
148,329
+73,241
| +98% | +$5.1M |
|
|
SVM
756
Silvercorp Metals
SVM
$2.79B
| $10.7M | 0.02% |
+1,994,795
| New | +$8.38M |
|
757
Greif
GEF
$4.98B
| $10.6M | 0.02% |
309,024
-4,169
| -1% | -$137K |
|
758
Belden
BDC
$5.26B
| $10.6M | 0.02% |
325,358
+213,369
| +191% | +$7.1M |
|
759
Dr. Reddy's Laboratories
RDY
$10.4B
| $10.6M | 0.02% |
+996,785
| New | +$10.1M |
|
|
VEDL
760
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.5M | 0.02% |
1,871,922
+640,462
| +52% | +$3.03M |
|
761
Marten Transport
MRTN
$1.18B
| $10.5M | 0.02% |
625,425
-168,806
| -21% | -$2.65M |
|
762
Enviri
NVRI
$566M
| $10.4M | 0.02% |
771,966
-40,435
| -5% | -$406K |
|
763
Choice Hotels
CHH
$4.62B
| $10.4M | 0.02% |
+132,081
| New | +$10.1M |
|
764
Compañía de Minas Buenaventura
BVN
$8.84B
| $10.4M | 0.02% |
1,139,126
+383,566
| +51% | +$3.1M |
|
765
Steven Madden
SHOO
$3.53B
| $10.4M | 0.02% |
420,711
+115,613
| +38% | +$2.7M |
|
766
The Ensign Group
ENSG
$10.5B
| $10.4M | 0.02% |
247,731
+229,031
| +1,225% | +$9.08M |
|
767
IMAX
IMAX
$2.77B
| $10.3M | 0.02% |
922,799
+194,940
| +27% | +$2.28M |
|
|
NS
768
DELISTED
NuStar Energy L.P.
NS
| $10.3M | 0.02% |
723,298
-67,291
| -9% | -$895K |
|
769
Aramark
ARMK
$15.9B
| $10.3M | 0.02% |
632,851
+391,987
| +163% | +$6.88M |
|
770
Liberty Latin America Class C
LILAK
$1.66B
| $10.2M | 0.02% |
1,264,203
-11,098
| -0.9% | -$94.4K |
|
771
Wabash National
WNC
$505M
| $10.2M | 0.02% |
956,377
-68,845
| -7% | -$606K |
|
772
CBRE Group
CBRE
$42.7B
| $10.1M | 0.02% |
224,315
+60,980
| +37% | +$2.63M |
|
773
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $10.1M | 0.02% |
140,809
+59,772
| +74% | +$3.81M |
|
774
NVR
NVR
$17.1B
| $10.1M | 0.02% |
+3,094
| New | +$9.49M |
|
775
Spectrum Brands
SPB
$2.02B
| $10M | 0.02% |
218,007
+208,099
| +2,100% | +$8.83M |
|
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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.