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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 | |
|---|---|---|---|---|---|---|
2276
Alaska Air
ALK
$5.4B
| – | – |
-665,883
| Closed | -$19M |
|
2277
Allot
ALLT
$392M
| – | – |
-17,710
| Closed | -$170K |
|
2278
Amcor
AMCR
$21.9B
| – | – |
-23,680
| Closed | -$961K |
|
2279
American Homes 4 Rent
AMH
$12.2B
| – | – |
-67,103
| Closed | -$1.56M |
|
2280
Aptiv
APTV
$10.3B
| – | – |
-131,485
| Closed | -$6.47M |
|
2281
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-24,300
| Closed | -$328K |
|
2282
Accuray
ARAY
$34.6M
| – | – |
-55,686
| Closed | -$106K |
|
|
EFOR
2283
Everforth Inc
EFOR
$1.35B
| – | – |
-8,143
| Closed | -$288K |
|
2284
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-3,500
| Closed | -$394K |
|
2285
ATI
ATI
$31.3B
| – | – |
-178,446
| Closed | -$1.52M |
|
2286
AvalonBay Communities
AVB
$26B
| – | – |
-3,000
| Closed | -$442K |
|
|
AVDL
2287
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-15,165
| Closed | -$120K |
|
2288
Broadcom
AVGO
$1.98T
| – | – |
-153,800
| Closed | -$3.65M |
|
2289
American States Water
AWR
$3.47B
| – | – |
-7,600
| Closed | -$621K |
|
2290
American Express
AXP
$230B
| – | – |
-6,400
| Closed | -$548K |
|
2291
Ball Corp
BALL
$16.6B
| – | – |
-7,098
| Closed | -$459K |
|
2292
BCE
BCE
$21.8B
| – | – |
-38,463
| Closed | -$1.58M |
|
2293
Barclays
BCS
$93.7B
| – | – |
-142,829
| Closed | -$647K |
|
|
BGFV
2294
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-45,452
| Closed | -$49K |
|
2295
B&G Foods
BGS
$277M
| – | – |
-359,704
| Closed | -$6.51M |
|
2296
Bausch Health
BHC
$2.33B
| – | – |
-961,559
| Closed | -$14.9M |
|
2297
Brookfield Infrastructure Partners
BIP
$18.1B
| – | – |
-21,344
| Closed | -$512K |
|
2298
Banco Macro
BMA
$5.14B
| – | – |
-285,290
| Closed | -$4.84M |
|
2299
Bank of Montreal
BMO
$127B
| – | – |
-34,464
| Closed | -$1.74M |
|
2300
AB InBev
BUD
$159B
| – | – |
-148,922
| Closed | -$6.57M |
|
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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.