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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$81.9B
| $66M | 0.12% |
460,789
+428,295
| +1,318% | +$56.2M |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| $65.9M | 0.12% |
+3,834,197
| New | +$74.4M |
|
153
Colgate-Palmolive
CL
$74.4B
| $65.7M | 0.12% |
897,337
+108,023
| +14% | +$7.67M |
|
154
Whirlpool
WHR
$2.82B
| $65.3M | 0.12% |
503,759
+28,378
| +6% | +$3.25M |
|
|
OPTU
155
Optimum Communications Inc
OPTU
$301M
| $64.5M | 0.12% |
2,862,533
+2,552,778
| +824% | +$62.6M |
|
156
Bristol-Myers Squibb
BMY
$132B
| $64.2M | 0.12% |
1,092,148
-1,113,891
| -50% | -$66.6M |
|
|
MRSH
157
Marsh
MRSH
$91.5B
| $63.8M | 0.12% |
594,007
+369,022
| +164% | +$37.4M |
|
158
Paychex
PAYX
$42.7B
| $63.5M | 0.12% |
838,948
+819,760
| +4,272% | +$56.8M |
|
159
ConocoPhillips
COP
$141B
| $63.4M | 0.12% |
1,508,493
+391,120
| +35% | +$15.8M |
|
160
Devon Energy
DVN
$47.3B
| $62.9M | 0.12% |
5,545,274
+5,000,245
| +917% | +$57M |
|
|
STMP
161
DELISTED
Stamps.com, Inc.
STMP
| $62.6M | 0.12% |
340,568
-4,400
| -1% | -$753K |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $62.6M | 0.12% |
1,257,924
-288,653
| -19% | -$12.4M |
|
163
Moody's
MCO
$82.7B
| $62.4M | 0.11% |
227,295
-31,563
| -12% | -$8.02M |
|
164
Williams-Sonoma
WSM
$29.6B
| $60.8M | 0.11% |
1,482,976
+1,098,706
| +286% | +$37.4M |
|
165
Genpact
G
$5.76B
| $60.2M | 0.11% |
1,649,282
-149,707
| -8% | -$5.06M |
|
166
Teva Pharmaceuticals
TEVA
$41.2B
| $60.2M | 0.11% |
4,878,437
+2,218,983
| +83% | +$25.1M |
|
167
Darden Restaurants
DRI
$24.4B
| $59.7M | 0.11% |
788,193
+710,083
| +909% | +$50.4M |
|
168
Alamos Gold
AGI
$13.9B
| $59.3M | 0.11% |
6,334,687
+198,700
| +3% | +$1.53M |
|
169
CF Industries
CF
$17.3B
| $58.6M | 0.11% |
2,081,178
+1,954,693
| +1,545% | +$55.6M |
|
170
Jack Henry & Associates
JKHY
$11.1B
| $58.3M | 0.11% |
316,954
+309,254
| +4,016% | +$53.9M |
|
171
Illinois Tool Works
ITW
$84.5B
| $58.3M | 0.11% |
333,571
+210,100
| +170% | +$34.3M |
|
172
Zscaler
ZS
$27.3B
| $58.2M | 0.11% |
+531,248
| New | +$44.2M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.8B
| $57.9M | 0.11% |
3,002,921
-917,951
| -23% | -$17M |
|
174
Gold Fields
GFI
$36.5B
| $57.5M | 0.11% |
6,121,458
+1,306,326
| +27% | +$9.9M |
|
175
Energy Transfer Partners
ET
$69.3B
| $57.5M | 0.11% |
8,081,556
-2,674,029
| -25% | -$19.8M |
|
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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.