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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 | |
|---|---|---|---|---|---|---|
1951
Levi Strauss
LEVI
$8.75B
| $520K | ﹤0.01% |
+38,800
| New | +$509K |
|
1952
National Healthcare
NHC
$3.39B
| $520K | ﹤0.01% |
+8,200
| New | +$550K |
|
1953
Deere & Co
DE
$167B
| $519K | ﹤0.01% |
+3,300
| New | +$478K |
|
1954
Impinj
PI
$5.32B
| $519K | ﹤0.01% |
+18,900
| New | +$442K |
|
1955
American Tower
AMT
$79B
| $517K | ﹤0.01% |
2,000
-7,636
| -79% | -$1.89M |
|
1956
Ennis
EBF
$560M
| $513K | ﹤0.01% |
+28,258
| New | +$498K |
|
1957
Oil-Dri
ODC
$1.27B
| $513K | ﹤0.01% |
29,564
-600
| -2% | -$10.4K |
|
|
DRNA
1958
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $513K | ﹤0.01% |
+20,200
| New | +$435K |
|
|
KDMN
1959
DELISTED
Kadmon Holdings, Inc.
KDMN
| $513K | ﹤0.01% |
+100,171
| New | +$449K |
|
|
PFSW
1960
DELISTED
PFSweb, Inc.
PFSW
| $510K | ﹤0.01% |
76,372
+55,956
| +274% | +$297K |
|
1961
TotalEnergies
TTE
$195B
| $508K | ﹤0.01% |
+13,200
| New | +$489K |
|
1962
Beyond Air
XAIR
$5.18M
| $508K | ﹤0.01% |
+175
| New | +$540K |
|
1963
O'Reilly Automotive
ORLY
$74.9B
| $506K | ﹤0.01% |
18,000
-1,520,340
| -99% | -$39.7M |
|
|
KZR
1964
DELISTED
Kezar Life Sciences
KZR
| $501K | ﹤0.01% |
+9,670
| New | +$488K |
|
1965
Matsons
MATX
$6.11B
| $501K | ﹤0.01% |
+17,200
| New | +$494K |
|
1966
Plexus
PLXS
$7.2B
| $499K | ﹤0.01% |
+7,071
| New | +$439K |
|
|
SPR
1967
DELISTED
Spirit AeroSystems
SPR
| $498K | ﹤0.01% |
20,800
-101,232
| -83% | -$2.3M |
|
1968
Target
TGT
$69.2B
| $496K | ﹤0.01% |
4,132
-1,242,936
| -100% | -$142M |
|
|
FLNT
1969
Fluent
FLNT
$130M
| $495K | ﹤0.01% |
46,345
-1,203
| -3% | -$13.5K |
|
|
OIBR.C
1970
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $494K | ﹤0.01% |
+470,089
| New | +$306K |
|
1971
Charles River Laboratories
CRL
$13.5B
| $488K | ﹤0.01% |
+2,800
| New | +$447K |
|
1972
PPG Industries
PPG
$25.8B
| $488K | ﹤0.01% |
4,600
-17,441
| -79% | -$1.68M |
|
|
DSKE
1973
DELISTED
Daseke, Inc. Common Stock
DSKE
| $485K | ﹤0.01% |
123,471
+23,900
| +24% | +$52.6K |
|
1974
Metallus
MTUS
$900M
| $484K | ﹤0.01% |
+124,433
| New | +$416K |
|
|
HZNP
1975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $484K | ﹤0.01% |
+8,700
| New | +$372K |
|
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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.