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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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$25.6B
| $82.3M | 0.15% |
3,713,198
-1,273,113
| -26% | -$24.8M |
|
127
Emerson Electric
EMR
$88.3B
| $82.1M | 0.15% |
1,323,261
-394,268
| -23% | -$22.4M |
|
128
Take-Two Interactive
TTWO
$46.1B
| $81.9M | 0.15% |
586,514
+530,714
| +951% | +$69.4M |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $81M | 0.15% |
14,864,935
+2,279,200
| +18% | +$10.9M |
|
130
Vipshop
VIPS
$7.53B
| $80.8M | 0.15% |
4,056,678
-734,163
| -15% | -$12.6M |
|
131
F5
FFIV
$22.7B
| $79.3M | 0.15% |
568,544
+540,444
| +1,923% | +$72.8M |
|
132
Polaris
PII
$4.07B
| $78.4M | 0.14% |
847,051
+31,793
| +4% | +$2.42M |
|
133
Northrop Grumman
NOC
$81.2B
| $78M | 0.14% |
253,614
+248,514
| +4,873% | +$81.5M |
|
134
PENN Entertainment
PENN
$2.71B
| $76.4M | 0.14% |
2,500,537
+2,034,488
| +437% | +$46.6M |
|
135
LyondellBasell Industries
LYB
$19.2B
| $76.2M | 0.14% |
1,159,150
+415,123
| +56% | +$24.7M |
|
136
Amdocs
DOX
$6.22B
| $74.5M | 0.14% |
1,223,226
-401,691
| -25% | -$24.8M |
|
137
Hilton Worldwide
HLT
$71.5B
| $72.4M | 0.13% |
985,907
+694,116
| +238% | +$51.5M |
|
138
Monster Beverage
MNST
$88.5B
| $72.1M | 0.13% |
2,080,078
-1,482,844
| -42% | -$48.4M |
|
139
Kohl's
KSS
$2.19B
| $72M | 0.13% |
3,468,375
+2,108,412
| +155% | +$40.6M |
|
140
Las Vegas Sands
LVS
$29.6B
| $71.2M | 0.13% |
1,564,216
+1,475,246
| +1,658% | +$69.3M |
|
141
SAP
SAP
$238B
| $70.7M | 0.13% |
505,336
-87,332
| -15% | -$10.8M |
|
142
Unum
UNM
$14.3B
| $70.7M | 0.13% |
4,259,531
+6,344
| +0.1% | +$100K |
|
143
Dow Inc
DOW
$21.2B
| $70.3M | 0.13% |
1,725,356
-942,835
| -35% | -$34.5M |
|
144
Johnson Controls International
JCI
$92.2B
| $69.7M | 0.13% |
2,041,902
-779,221
| -28% | -$24M |
|
145
Church & Dwight Co
CHD
$24.5B
| $68.9M | 0.13% |
891,397
+161,090
| +22% | +$11.7M |
|
146
RH
RH
$3.71B
| $68.7M | 0.13% |
275,944
+3,879
| +1% | +$703K |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $68.3M | 0.13% |
2,030,801
-765,399
| -27% | -$28.3M |
|
148
SiriusXM
SIRI
$10.1B
| $67.6M | 0.12% |
1,150,983
+396,663
| +53% | +$22.2M |
|
149
BP
BP
$107B
| $67M | 0.12% |
2,872,032
+2,817,445
| +5,161% | +$67.6M |
|
|
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
| $66.9M | 0.12% |
569,484
+521,152
| +1,078% | +$54.9M |
|
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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.