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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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.81B
| $103M | 0.19% |
2,805,020
-8,200
| -0.3% | -$289K |
|
102
Petrobras
PBR
$116B
| $103M | 0.19% |
12,458,022
+5,903,095
| +90% | +$42.8M |
|
103
Intercontinental Exchange
ICE
$84.4B
| $103M | 0.19% |
1,119,293
-326,715
| -23% | -$29.9M |
|
104
CarMax
KMX
$8.26B
| $102M | 0.19% |
+1,143,387
| New | +$89.6M |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $100M | 0.18% |
2,439,388
+331,440
| +16% | +$12.8M |
|
106
Fortinet
FTNT
$117B
| $99.7M | 0.18% |
3,631,895
-1,225,765
| -25% | -$30.8M |
|
107
Willis Towers Watson
WTW
$32B
| $98.8M | 0.18% |
501,549
+313,649
| +167% | +$60M |
|
108
United Rentals
URI
$72.4B
| $98.8M | 0.18% |
662,573
+190,836
| +40% | +$24.2M |
|
109
Pan American Silver
PAAS
$21.6B
| $97.9M | 0.18% |
3,222,497
+2,645,283
| +458% | +$62.7M |
|
110
iShares MSCI Taiwan ETF
EWT
$11.1B
| $97.8M | 0.18% |
2,430,985
+2,391,685
| +6,086% | +$89M |
|
111
Unilever
UL
$136B
| $97.7M | 0.18% |
1,582,603
-309,046
| -16% | -$18.5M |
|
112
Teck Resources
TECK
$32.6B
| $95.5M | 0.18% |
9,151,387
+43,392
| +0.5% | +$398K |
|
113
Western Digital
WDC
$150B
| $95.1M | 0.18% |
2,850,352
+2,268,536
| +390% | +$73.5M |
|
114
Automatic Data Processing
ADP
$108B
| $93.3M | 0.17% |
626,592
+558,472
| +820% | +$80M |
|
115
Dropbox
DBX
$8.12B
| $93.1M | 0.17% |
4,275,550
+3,434,713
| +408% | +$72.6M |
|
116
Charter Communications
CHTR
$18.2B
| $91.8M | 0.17% |
179,902
+4,926
| +3% | +$2.5M |
|
117
APA Corp
APA
$13.2B
| $90.2M | 0.17% |
6,684,476
+5,632,061
| +535% | +$64.3M |
|
118
KLA
KLAC
$259B
| $89.1M | 0.16% |
4,582,390
+3,682,570
| +409% | +$63M |
|
119
Delta Air Lines
DAL
$60.1B
| $86.2M | 0.16% |
+3,071,946
| New | +$78.2M |
|
120
Union Pacific
UNP
$174B
| $85.6M | 0.16% |
506,064
-524,868
| -51% | -$84.1M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $84.4M | 0.16% |
13,784,663
+10,743,046
| +353% | +$59.4M |
|
122
Planet Fitness
PLNT
$3.78B
| $84M | 0.15% |
1,386,478
+1,191,364
| +611% | +$71.5M |
|
123
Ally Financial
ALLY
$13.3B
| $82.9M | 0.15% |
4,182,641
+901,898
| +27% | +$15.3M |
|
124
Corpay
CPAY
$25.7B
| $82.6M | 0.15% |
328,194
+60,450
| +23% | +$14.3M |
|
|
DOCU
125
DocuSign
DOCU
$11.5B
| $82.5M | 0.15% |
478,956
+300,962
| +169% | +$37.9M |
|
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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.