We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.2M | 0.11% |
2,145,326
+2,015,260
| +1,549% | +$51.8M |
|
177
CME Group
CME
$94.8B
| $56.7M | 0.1% |
348,734
+255,968
| +276% | +$45.9M |
|
178
Sanofi
SNY
$104B
| $56.4M | 0.1% |
1,103,814
-89,838
| -8% | -$4.37M |
|
179
Ovintiv
OVV
$16.4B
| $56.1M | 0.1% |
+5,889,960
| New | +$41.1M |
|
180
Ares Capital
ARCC
$14.4B
| $55.9M | 0.1% |
3,871,756
+1,576,390
| +69% | +$21.3M |
|
|
GAP
181
The Gap Inc
GAP
$7.37B
| $55.9M | 0.1% |
4,432,916
+4,026,670
| +991% | +$36.3M |
|
182
Ralph Lauren
RL
$23.6B
| $55.9M | 0.1% |
771,399
+638,850
| +482% | +$47M |
|
183
Atlassian
TEAM
$37.8B
| $55.8M | 0.1% |
309,686
+195,242
| +171% | +$32.4M |
|
184
EQT Corp
EQT
$32.3B
| $55.8M | 0.1% |
+4,689,770
| New | +$61.5M |
|
185
Carrier Global
CARR
$52.8B
| $55.7M | 0.1% |
+2,506,700
| New | +$46.6M |
|
186
Herbalife
HLF
$1.29B
| $55.4M | 0.1% |
1,231,874
+991,421
| +412% | +$38.5M |
|
187
Pultegroup
PHM
$25.3B
| $55.3M | 0.1% |
+1,625,273
| New | +$48.8M |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.7M | 0.1% |
3,117,771
+3,029,871
| +3,447% | +$42.6M |
|
189
Viatris
VTRS
$18.9B
| $54.5M | 0.1% |
3,392,142
+652,652
| +24% | +$10.6M |
|
|
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.5M | 0.1% |
5,934,301
+2,100,354
| +55% | +$18.4M |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $54.5M | 0.1% |
1,929,638
+1,233,404
| +177% | +$35M |
|
192
TripAdvisor
TRIP
$1.26B
| $54.2M | 0.1% |
2,850,187
+3,455
| +0.1% | +$66K |
|
|
CMA
193
DELISTED
Comerica
CMA
| $53.7M | 0.1% |
1,408,471
+695,896
| +98% | +$24.3M |
|
194
Papa John's
PZZA
$806M
| $52.8M | 0.1% |
+664,832
| New | +$49.5M |
|
195
Harley-Davidson
HOG
$2.71B
| $52.7M | 0.1% |
2,218,765
+2,107,365
| +1,892% | +$45.8M |
|
|
CNH
196
CNH Industrial
CNH
$17.5B
| $52.6M | 0.1% |
8,635,668
-1,772,538
| -17% | -$9.81M |
|
197
Wingstop
WING
$3.18B
| $52.4M | 0.1% |
+377,367
| New | +$44M |
|
198
MarketAxess Holdings
MKTX
$5.72B
| $52.3M | 0.1% |
104,498
-64,671
| -38% | -$30.1M |
|
|
IPG
199
DELISTED
Interpublic Group of Companies
IPG
| $52.3M | 0.1% |
+3,050,208
| New | +$50.3M |
|
200
Petrobras Class A
PBR.A
$103B
| $51.8M | 0.1% |
6,498,641
+4,281,180
| +193% | +$30M |
|
Similar funds
VGA
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.