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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 | |
|---|---|---|---|---|---|---|
|
QIWI
1151
DELISTED
QIWI PLC
QIWI
| $3.97M | 0.01% |
229,441
+50,618
| +28% | +$687K |
|
|
PRA
1152
DELISTED
ProAssurance
PRA
| $3.97M | 0.01% |
+274,116
| New | +$4.7M |
|
|
RTL
1153
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.96M | 0.01% |
498,897
-23,709
| -5% | -$174K |
|
|
EMWP
1154
DELISTED
Eros Media World PLC
EMWP
| $3.95M | 0.01% |
62,523
+30,524
| +95% | +$1.72M |
|
1155
CNA Financial
CNA
$13.7B
| $3.94M | 0.01% |
122,651
+104,011
| +558% | +$3.2M |
|
1156
SLR Investment Corp
SLRC
$706M
| $3.93M | 0.01% |
245,482
-27,335
| -10% | -$416K |
|
1157
Nomad Foods
NOMD
$1.58B
| $3.92M | 0.01% |
182,909
+131,109
| +253% | +$2.73M |
|
1158
Galicia Financial Group
GGAL
$7.2B
| $3.92M | 0.01% |
403,694
-512,211
| -56% | -$4.37M |
|
1159
RBC Bearings
RBC
$17.7B
| $3.91M | 0.01% |
+29,197
| New | +$3.72M |
|
1160
BancFirst
BANF
$3.81B
| $3.89M | 0.01% |
95,964
+49,973
| +109% | +$1.83M |
|
1161
Oppenheimer Holdings
OPY
$1.22B
| $3.89M | 0.01% |
178,493
| – | – |
|
1162
APi Group
APG
$18.8B
| $3.88M | 0.01% |
+479,250
| New | +$3.63M |
|
1163
Graco
GGG
$13.4B
| $3.88M | 0.01% |
+80,769
| New | +$3.81M |
|
1164
Honeywell
HON
$73B
| $3.86M | 0.01% |
28,329
+22,069
| +353% | +$2.92M |
|
1165
Citi Trends
CTRN
$632M
| $3.86M | 0.01% |
190,708
-4,400
| -2% | -$57.6K |
|
1166
Becton Dickinson
BDX
$48.5B
| $3.85M | 0.01% |
16,497
-75,548
| -82% | -$18.2M |
|
1167
Enpro
NPO
$7.32B
| $3.85M | 0.01% |
78,107
+29,678
| +61% | +$1.31M |
|
1168
CTS Corp
CTS
$1.86B
| $3.84M | 0.01% |
+191,836
| New | +$4.11M |
|
|
RP
1169
DELISTED
RealPage, Inc.
RP
| $3.84M | 0.01% |
+59,100
| New | +$3.73M |
|
1170
Philip Morris
PM
$288B
| $3.84M | 0.01% |
+54,803
| New | +$4M |
|
|
PFC
1171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.84M | 0.01% |
217,164
-46,377
| -18% | -$750K |
|
1172
Hershey
HSY
$36.1B
| $3.83M | 0.01% |
29,509
+24,629
| +505% | +$3.31M |
|
1173
AdvanSix
ASIX
$451M
| $3.81M | 0.01% |
324,669
-25,110
| -7% | -$292K |
|
1174
Par Pacific Holdings
PARR
$3.75B
| $3.81M | 0.01% |
423,949
+344,332
| +432% | +$2.96M |
|
1175
PDF Solutions
PDFS
$2.19B
| $3.81M | 0.01% |
194,526
+70,280
| +57% | +$1.14M |
|
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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.