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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 | |
|---|---|---|---|---|---|---|
2326
CRH
CRH
$67.4B
| – | – |
-1,233,897
| Closed | -$33.1M |
|
2327
Crocs
CROX
$6.32B
| – | – |
-612,905
| Closed | -$10.4M |
|
2328
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-260,996
| Closed | -$11.1M |
|
2329
Canadian Solar
CSIQ
$1.08B
| – | – |
-39,617
| Closed | -$630K |
|
2330
California Water Service
CWT
$3.09B
| – | – |
-14,100
| Closed | -$710K |
|
|
CYBR
2331
DELISTED
CyberArk
CYBR
| – | – |
-272,237
| Closed | -$23.3M |
|
2332
Dominion Energy
D
$59.9B
| – | – |
-32,653
| Closed | -$2.36M |
|
2333
DuPont de Nemours
DD
$19.5B
| – | – |
-312,420
| Closed | -$13.4M |
|
2334
Datadog
DDOG
$88.6B
| – | – |
-49,302
| Closed | -$1.77M |
|
2335
Douglas Emmett
DEI
$1.92B
| – | – |
-102,285
| Closed | -$3.12M |
|
|
DFS
2336
DELISTED
Discover Financial Services
DFS
| – | – |
-1,072,403
| Closed | -$38.3M |
|
2337
Quest Diagnostics
DGX
$26.2B
| – | – |
-39,800
| Closed | -$3.2M |
|
2338
Duke Energy
DUK
$96.1B
| – | – |
-9,800
| Closed | -$793K |
|
2339
DexCom
DXCM
$33.8B
| – | – |
-155,152
| Closed | -$10.4M |
|
2340
Ecopetrol
EC
$35B
| – | – |
-101,000
| Closed | -$961K |
|
2341
Consolidated Edison
ED
$39.8B
| – | – |
-47,667
| Closed | -$3.72M |
|
2342
Encompass Health
EHC
$12.4B
| – | – |
-22,092
| Closed | -$1.13M |
|
2343
Edison International
EIX
$26.9B
| – | – |
-11,972
| Closed | -$656K |
|
2344
Elevance Health
ELV
$84.7B
| – | – |
-51,388
| Closed | -$11.7M |
|
2345
Enbridge
ENB
$113B
| – | – |
-9,500
| Closed | -$277K |
|
2346
Enel Chile
ENIC
$6.18B
| – | – |
-405,800
| Closed | -$1.35M |
|
2347
Essex Property Trust
ESS
$18.2B
| – | – |
-15,255
| Closed | -$3.36M |
|
2348
Entergy
ETR
$49.7B
| – | – |
-68,600
| Closed | -$3.22M |
|
2349
Evercore
EVR
$11.6B
| – | – |
-8,156
| Closed | -$376K |
|
2350
Exelon
EXC
$46.2B
| – | – |
-548,157
| Closed | -$14.4M |
|
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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.