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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 | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$13.2B
| $50.9M | 0.09% |
1,597,618
-19,944
| -1% | -$616K |
|
202
Starbucks
SBUX
$120B
| $50.5M | 0.09% |
686,544
-388,544
| -36% | -$29.2M |
|
203
AerCap
AER
$23.8B
| $50.5M | 0.09% |
1,640,104
-134,422
| -8% | -$3.84M |
|
204
Freeport-McMoran
FCX
$97.5B
| $50.1M | 0.09% |
4,326,392
+750,582
| +21% | +$6.88M |
|
205
WIX.com
WIX
$2.52B
| $50M | 0.09% |
194,967
+187,536
| +2,524% | +$33.3M |
|
206
Eaton
ETN
$174B
| $49.9M | 0.09% |
570,034
-403,817
| -41% | -$33.2M |
|
207
Brighthouse Financial
BHF
$3.5B
| $49.5M | 0.09% |
1,780,682
+30,400
| +2% | +$838K |
|
208
Flex
FLEX
$44.8B
| $49.3M | 0.09% |
6,382,414
+4,053,995
| +174% | +$29.2M |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.2M | 0.09% |
1,616,386
+133,784
| +9% | +$4.37M |
|
|
DOO
210
Bombardier Recreational Products
DOO
$4.77B
| $49.2M | 0.09% |
1,154,215
-3,400
| -0.3% | -$102K |
|
211
Lam Research
LRCX
$390B
| $48.9M | 0.09% |
1,513,230
-1,630,250
| -52% | -$44.5M |
|
212
DraftKings
DKNG
$11.9B
| $48.8M | 0.09% |
+1,468,225
| New | +$40.6M |
|
213
Targa Resources
TRGP
$55.1B
| $48.6M | 0.09% |
2,423,727
+2,273,196
| +1,510% | +$34.2M |
|
|
MOMO
214
Hello Group
MOMO
$866M
| $48.6M | 0.09% |
2,781,855
-440,066
| -14% | -$9.24M |
|
215
Mohawk Industries
MHK
$9.22B
| $48.4M | 0.09% |
475,510
-43,242
| -8% | -$3.8M |
|
216
Sensata Technologies
ST
$6.79B
| $47.8M | 0.09% |
1,284,749
+115,000
| +10% | +$4.06M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $47.7M | 0.09% |
3,081,708
+3,038,808
| +7,083% | +$53.5M |
|
218
DXC Technology
DXC
$1.73B
| $47.6M | 0.09% |
2,886,932
+2,169,079
| +302% | +$34.5M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.6M | 0.09% |
1,172,938
+1,161,346
| +10,019% | +$48.2M |
|
220
Home Depot
HD
$355B
| $47.1M | 0.09% |
188,151
+168,686
| +867% | +$38.6M |
|
221
L3Harris
LHX
$53.4B
| $47.1M | 0.09% |
+277,782
| New | +$52.2M |
|
222
Eldorado Gold
EGO
$9.89B
| $46M | 0.08% |
4,764,515
+1,778,691
| +60% | +$15.4M |
|
223
Arrow Electronics
ARW
$10.4B
| $45.9M | 0.08% |
668,306
+477,319
| +250% | +$30.1M |
|
224
StoneCo
STNE
$2.58B
| $45.7M | 0.08% |
+1,180,274
| New | +$34.4M |
|
225
FIVE9
FIVN
$2.54B
| $45.3M | 0.08% |
+409,305
| New | +$39.8M |
|
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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.