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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 | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$15.5B
| $132M | 0.24% |
2,088,923
-136,732
| -6% | -$8.52M |
|
77
Veeva Systems
VEEV
$37.4B
| $131M | 0.24% |
560,450
+158,801
| +40% | +$31.5M |
|
78
HCA Healthcare
HCA
$89.5B
| $131M | 0.24% |
1,348,932
+199,680
| +17% | +$20.8M |
|
79
Canadian National Railway
CNI
$76.6B
| $130M | 0.24% |
1,471,385
-392,756
| -21% | -$32.7M |
|
80
NetEase
NTES
$84.7B
| $129M | 0.24% |
1,497,895
+280,985
| +23% | +$21.2M |
|
81
Costco
COST
$420B
| $128M | 0.24% |
423,249
+306,649
| +263% | +$93.3M |
|
82
Edwards Lifesciences
EW
$51.7B
| $127M | 0.23% |
1,838,872
-632,678
| -26% | -$45M |
|
83
JPMorgan Chase
JPM
$950B
| $127M | 0.23% |
1,348,929
-262,744
| -16% | -$24.9M |
|
84
Dell
DELL
$293B
| $125M | 0.23% |
4,499,914
+1,804,571
| +67% | +$40.5M |
|
85
ASML
ASML
$669B
| $121M | 0.22% |
329,112
+77,334
| +31% | +$24.3M |
|
86
Brunswick
BC
$5.28B
| $119M | 0.22% |
1,860,160
-4,700
| -0.3% | -$234K |
|
87
American Airlines Group
AAL
$10.6B
| $119M | 0.22% |
9,104,262
+8,691,459
| +2,105% | +$105M |
|
88
VF Corp
VFC
$5.89B
| $117M | 0.22% |
1,925,717
+1,509,526
| +363% | +$87.9M |
|
89
Okta
OKTA
$25.8B
| $117M | 0.21% |
582,846
+525,438
| +915% | +$89.2M |
|
90
Baidu
BIDU
$37.2B
| $114M | 0.21% |
950,072
+361,406
| +61% | +$38.7M |
|
91
MGM Resorts International
MGM
$11.2B
| $114M | 0.21% |
6,758,536
+5,667,750
| +520% | +$91.5M |
|
92
TransDigm Group
TDG
$67.7B
| $113M | 0.21% |
255,773
+254,008
| +14,391% | +$96.1M |
|
93
AngloGold Ashanti
AU
$48.7B
| $111M | 0.2% |
3,774,095
+1,957,297
| +108% | +$48.4M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $111M | 0.2% |
619,519
+324,514
| +110% | +$59.3M |
|
95
Alcon
ALC
$35B
| $111M | 0.2% |
1,927,467
-648,061
| -25% | -$36.7M |
|
96
Netflix
NFLX
$309B
| $110M | 0.2% |
2,415,040
+2,369,040
| +5,150% | +$101M |
|
97
Aon
AON
$76B
| $109M | 0.2% |
+567,430
| New | +$106M |
|
98
Expedia Group
EXPE
$37.3B
| $106M | 0.2% |
1,289,340
-151,196
| -10% | -$11M |
|
99
Domino's
DPZ
$11.6B
| $105M | 0.19% |
283,130
+172,986
| +157% | +$63.7M |
|
100
Baxter International
BAX
$14.2B
| $104M | 0.19% |
1,207,814
+677,108
| +128% | +$59M |
|
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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.