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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 | |
|---|---|---|---|---|---|---|
2451
TJX Companies
TJX
$173B
| – | – |
-1,421,410
| Closed | -$68M |
|
2452
Telkom Indonesia
TLK
$14.4B
| – | – |
-145,476
| Closed | -$2.8M |
|
2453
Thermo Fisher Scientific
TMO
$223B
| – | – |
-80,260
| Closed | -$22.8M |
|
2454
T-Mobile US
TMUS
$194B
| – | – |
-109,786
| Closed | -$9.21M |
|
2455
TORM
TRMD
$2.93B
| – | – |
-212,939
| Closed | -$1.82M |
|
2456
Tronox
TROX
$1.03B
| – | – |
-340,686
| Closed | -$1.7M |
|
2457
TC Energy
TRP
$66.9B
| – | – |
-5,621
| Closed | -$250K |
|
2458
Travelers Companies
TRV
$78.7B
| – | – |
-71,500
| Closed | -$7.1M |
|
2459
Tractor Supply
TSCO
$18.4B
| – | – |
-28,000
| Closed | -$473K |
|
2460
Sixth Street Specialty
TSLX
$1.77B
| – | – |
-531,383
| Closed | -$7.4M |
|
2461
Trade Desk
TTD
$6.28B
| – | – |
-484,670
| Closed | -$9.35M |
|
2462
Telus
TU
$15.2B
| – | – |
-68,304
| Closed | -$1.08M |
|
2463
Textron
TXT
$15.2B
| – | – |
-183,144
| Closed | -$4.88M |
|
2464
United Airlines
UAL
$41.1B
| – | – |
-1,878,867
| Closed | -$59.3M |
|
2465
UBS Group
UBS
$176B
| – | – |
-22,480
| Closed | -$211K |
|
2466
UGI
UGI
$7.48B
| – | – |
-252,176
| Closed | -$6.73M |
|
2467
United Parcel Service
UPS
$88.5B
| – | – |
-7,621
| Closed | -$712K |
|
2468
US Bancorp
USB
$100B
| – | – |
-2,757,378
| Closed | -$95M |
|
2469
US Foods
USFD
$24.3B
| – | – |
-612,578
| Closed | -$10.8M |
|
2470
Valero Energy
VLO
$93.1B
| – | – |
-224,472
| Closed | -$10.2M |
|
2471
Vistra
VST
$48.7B
| – | – |
-646,927
| Closed | -$10.3M |
|
2472
Ventas
VTR
$45.3B
| – | – |
-134,924
| Closed | -$3.62M |
|
2473
WaFd
WAFD
$2.81B
| – | – |
-258,007
| Closed | -$6.7M |
|
2474
Walker & Dunlop
WD
$1.51B
| – | – |
-30,684
| Closed | -$1.24M |
|
|
WCN
2475
Waste Connections
WCN
$42.1B
| – | – |
-68,495
| Closed | -$5.33M |
|
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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.