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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 | |
|---|---|---|---|---|---|---|
|
SHOE
801
Shoe Station Group
SHOE
$428M
| $9.41M | 0.02% |
642,808
-18,048
| -3% | -$216K |
|
802
Hasbro
HAS
$13.7B
| $9.38M | 0.02% |
125,100
+90,400
| +261% | +$6.54M |
|
803
Sunoco
SUN
$13.8B
| $9.37M | 0.02% |
410,254
+187,231
| +84% | +$4.35M |
|
|
NGD
804
DELISTED
New Gold Inc
NGD
| $9.34M | 0.02% |
6,894,065
+5,240,268
| +317% | +$5.26M |
|
|
LGF.B
805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.32M | 0.02% |
1,364,088
| – | – |
|
806
General Dynamics
GD
$106B
| $9.24M | 0.02% |
61,856
-157,481
| -72% | -$22.2M |
|
807
USA Compression Partners
USAC
$3.75B
| $9.19M | 0.02% |
845,888
-17,500
| -2% | -$173K |
|
808
Apogee Enterprises
APOG
$904M
| $9.18M | 0.02% |
398,397
-2,400
| -0.6% | -$49K |
|
809
Hancock Whitney
HWC
$6.28B
| $9.16M | 0.02% |
431,867
+223,625
| +107% | +$4.61M |
|
810
NCR Voyix
VYX
$1.11B
| $9.14M | 0.02% |
859,753
-35,018
| -4% | -$401K |
|
811
Huntsman Corp
HUN
$1.83B
| $9.11M | 0.02% |
506,747
+357,911
| +240% | +$6.01M |
|
812
Newmark Group
NMRK
$2.62B
| $9.1M | 0.02% |
1,872,425
| – | – |
|
813
Sumitomo Mitsui Financial
SMFG
$160B
| $9.1M | 0.02% |
1,618,929
+688,895
| +74% | +$3.72M |
|
814
Badger Meter
BMI
$3.93B
| $9.08M | 0.02% |
144,337
-40,785
| -22% | -$2.42M |
|
815
Bain Capital Specialty
BCSF
$833M
| $9.06M | 0.02% |
817,796
+148,700
| +22% | +$1.54M |
|
816
Trip.com Group
TCOM
$29.1B
| $9.05M | 0.02% |
349,309
-897,368
| -72% | -$22.6M |
|
817
Gartner
IT
$11.8B
| $9.02M | 0.02% |
+74,300
| New | +$8.59M |
|
818
Exelixis
EXEL
$12.7B
| $8.98M | 0.02% |
+378,445
| New | +$8.77M |
|
|
DLPH
819
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.98M | 0.02% |
+631,817
| New | +$7.09M |
|
820
Cushman & Wakefield Ltd
CWK
$3.23B
| $8.9M | 0.02% |
714,350
+618,467
| +645% | +$6.96M |
|
821
Abbott
ABT
$190B
| $8.88M | 0.02% |
97,097
-217,403
| -69% | -$19.6M |
|
822
FNB Corp
FNB
$6.8B
| $8.85M | 0.02% |
1,179,873
+810,330
| +219% | +$6.1M |
|
823
Gentherm
THRM
$1.27B
| $8.84M | 0.02% |
227,232
+57,164
| +34% | +$2.16M |
|
824
Sphere Entertainment
SPHR
$5.83B
| $8.84M | 0.02% |
+117,796
| New | +$9.05M |
|
825
AllianceBernstein
AB
$3.46B
| $8.82M | 0.02% |
323,712
+27,655
| +9% | +$641K |
|
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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.