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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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$82.1B
| $8.26M | 0.02% |
+124,000
| New | +$7.17M |
|
852
CNO Financial Group
CNO
$5.05B
| $8.24M | 0.02% |
528,940
+469,240
| +786% | +$6.47M |
|
853
Mueller Water Products
MWA
$4.09B
| $8.23M | 0.02% |
872,860
+499,732
| +134% | +$4.48M |
|
854
First Bancorp
FBP
$4.43B
| $8.17M | 0.02% |
1,461,616
+695,902
| +91% | +$3.77M |
|
|
MFGP
855
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.16M | 0.02% |
1,489,854
-59,396
| -4% | -$325K |
|
|
DENN
856
DELISTED
Denny's
DENN
| $8.14M | 0.02% |
805,890
-6,800
| -0.8% | -$69.8K |
|
857
Mondelez International
MDLZ
$78.9B
| $8.13M | 0.02% |
159,083
-688,504
| -81% | -$35.4M |
|
858
Mercury Insurance
MCY
$5.86B
| $8.12M | 0.01% |
199,300
+69,200
| +53% | +$2.78M |
|
|
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.11M | 0.01% |
+204,649
| New | +$8.52M |
|
860
Graham Holdings Company
GHC
$4.97B
| $8.06M | 0.01% |
23,509
+12,050
| +105% | +$4.24M |
|
861
Turkcell
TKC
$4.72B
| $8.04M | 0.01% |
1,394,957
-108,912
| -7% | -$556K |
|
|
LL
862
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.03M | 0.01% |
579,253
+326,369
| +129% | +$2.77M |
|
863
Commault Systems
CVLT
$5.78B
| $7.97M | 0.01% |
+205,894
| New | +$8.17M |
|
864
Twilio
TWLO
$39.3B
| $7.95M | 0.01% |
+36,225
| New | +$5.82M |
|
865
Golub Capital BDC
GBDC
$3.42B
| $7.95M | 0.01% |
682,007
+467,920
| +219% | +$5.27M |
|
|
ISBC
866
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.89M | 0.01% |
928,412
+859,554
| +1,248% | +$7.23M |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$1.98B
| $7.84M | 0.01% |
1,771,923
+32,600
| +2% | +$115K |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.84M | 0.01% |
+107,428
| New | +$6.88M |
|
|
BDN
869
Brandywine Realty Trust
BDN
$534M
| $7.82M | 0.01% |
718,064
+438,064
| +156% | +$4.51M |
|
|
VRNT
870
DELISTED
Verint Systems
VRNT
| $7.82M | 0.01% |
+339,742
| New | +$7.52M |
|
871
ABM Industries
ABM
$2.83B
| $7.8M | 0.01% |
214,805
-213,317
| -50% | -$6.91M |
|
872
PRA Group
PRAA
$706M
| $7.79M | 0.01% |
+201,383
| New | +$6.39M |
|
873
Descartes Systems
DSGX
$6.78B
| $7.77M | 0.01% |
147,100
+123,700
| +529% | +$5.5M |
|
874
Zions Bancorporation
ZION
$10.4B
| $7.73M | 0.01% |
227,483
-343,806
| -60% | -$10.9M |
|
875
HNI Corp
HNI
$3.57B
| $7.73M | 0.01% |
252,875
-4,243
| -2% | -$108K |
|
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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.