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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 | |
|---|---|---|---|---|---|---|
2426
Reynolds Consumer Products
REYN
$5.51B
| – | – |
-86,976
| Closed | -$2.54M |
|
2427
Reinsurance Group of America
RGA
$16B
| – | – |
-54,600
| Closed | -$4.59M |
|
2428
RLJ Lodging Trust
RLJ
$1.68B
| – | – |
-686,556
| Closed | -$5.3M |
|
2429
Ross Stores
ROST
$81.5B
| – | – |
-2,300
| Closed | -$200K |
|
2430
Royal Bank of Canada
RY
$293B
| – | – |
-10,300
| Closed | -$639K |
|
2431
Banco Santander
SAN
$210B
| – | – |
-986,873
| Closed | -$2.22M |
|
2432
Schrodinger
SDGR
$1.43B
| – | – |
-25,200
| Closed | -$1.09M |
|
2433
Silicon Motion
SIMO
$7.68B
| – | – |
-6,401
| Closed | -$235K |
|
2434
Tanger
SKT
$4.47B
| – | – |
-297,837
| Closed | -$1.49M |
|
2435
Simply Good Foods
SMPL
$960M
| – | – |
-94,200
| Closed | -$1.81M |
|
2436
Southern Company
SO
$106B
| – | – |
-103,000
| Closed | -$5.58M |
|
2437
Sonos
SONO
$1.81B
| – | – |
-37,600
| Closed | -$319K |
|
2438
Spotify
SPOT
$103B
| – | – |
-19,600
| Closed | -$2.38M |
|
2439
Sempra
SRE
$55.5B
| – | – |
-300,428
| Closed | -$17M |
|
|
SRG
2440
Seritage Growth Properties
SRG
$136M
| – | – |
-23,330
| Closed | -$213K |
|
2441
Stoneridge
SRI
$196M
| – | – |
-26,341
| Closed | -$441K |
|
2442
State Street
STT
$51.6B
| – | – |
-462,218
| Closed | -$24.6M |
|
2443
Suncor Energy
SU
$74.2B
| – | – |
-3,594,419
| Closed | -$57.3M |
|
2444
Stanley Black & Decker
SWK
$15.7B
| – | – |
-200,614
| Closed | -$20.1M |
|
2445
Skyworks Solutions
SWKS
$10.3B
| – | – |
-550,823
| Closed | -$49.2M |
|
2446
Southwest Gas
SWX
$6.66B
| – | – |
-11,389
| Closed | -$792K |
|
2447
Stryker
SYK
$133B
| – | – |
-340,406
| Closed | -$56.7M |
|
2448
Toronto Dominion Bank
TD
$201B
| – | – |
-14,700
| Closed | -$626K |
|
2449
Truist Financial
TFC
$63.9B
| – | – |
-904,396
| Closed | -$27.9M |
|
2450
Teleflex
TFX
$5.91B
| – | – |
-1,400
| Closed | -$410K |
|
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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.