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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.75B | 5.07% |
13,534,704
-841,891
| -6% | -$153M |
|
|
2
Amazon
AMZN
$2.51T
| $1.33B | 2.44% |
9,610,400
+5,727,440
| +148% | +$692M |
|
3
Johnson & Johnson
JNJ
$631B
| $1.11B | 2.04% |
7,886,780
+819,350
| +12% | +$119M |
|
|
4
Alibaba
BABA
$270B
| $1.1B | 2.03% |
5,116,842
+3,454,699
| +208% | +$719M |
|
|
5
Intel
INTC
$483B
| $1.01B | 1.86% |
16,936,859
-5,837,718
| -26% | -$349M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $710M | 1.31% |
3,125,813
+385,780
| +14% | +$80.5M |
|
7
Micron Technology
MU
$1.05T
| $687M | 1.26% |
13,327,393
+5,245,015
| +65% | +$247M |
|
8
Visa
V
$672B
| $672M | 1.24% |
3,476,508
+299,212
| +9% | +$54.7M |
|
9
Merck
MRK
$323B
| $669M | 1.23% |
9,063,474
-3,144,729
| -26% | -$237M |
|
10
Shopify
SHOP
$145B
| $627M | 1.15% |
6,602,200
+2,957,330
| +81% | +$205M |
|
11
TSMC
TSM
$2.11T
| $616M | 1.13% |
10,857,733
+5,018,097
| +86% | +$264M |
|
|
12
Procter & Gamble
PG
$342B
| $614M | 1.13% |
5,132,975
+3,366,770
| +191% | +$393M |
|
|
13
Apple
AAPL
$4.81T
| $550M | 1.01% |
6,034,108
-12,071,780
| -67% | -$935M |
|
14
Adobe
ADBE
$87B
| $522M | 0.96% |
1,199,695
+91,436
| +8% | +$33.9M |
|
15
Wells Fargo
WFC
$261B
| $473M | 0.87% |
18,466,663
+3,249,416
| +21% | +$88.9M |
|
16
Mastercard
MA
$473B
| $447M | 0.82% |
1,512,929
-333,040
| -18% | -$93.9M |
|
17
AstraZeneca
AZN
$263B
| $429M | 0.79% |
4,050,883
+1,330,961
| +49% | +$137M |
|
|
18
Advanced Micro Devices
AMD
$850B
| $424M | 0.78% |
8,064,473
+6,217,093
| +337% | +$330M |
|
19
iShares MSCI South Korea ETF
EWY
$22B
| $391M | 0.72% |
6,836,933
+1,556,199
| +29% | +$82.1M |
|
20
JD.com
JD
$40.7B
| $361M | 0.66% |
5,998,382
+3,631,409
| +153% | +$184M |
|
21
Cisco
CSCO
$445B
| $358M | 0.66% |
7,669,967
+4,311,356
| +128% | +$189M |
|
22
Alphabet (Google) Class C
GOOG
$3.95T
| $358M | 0.66% |
5,058,620
+2,533,760
| +100% | +$171M |
|
|
B
23
Barrick Mining
B
$62.5B
| $355M | 0.65% |
13,198,642
+12,550,883
| +1,938% | +$313M |
|
24
General Motors
GM
$75B
| $344M | 0.63% |
13,608,532
+8,957,614
| +193% | +$218M |
|
25
Rio Tinto
RIO
$149B
| $328M | 0.6% |
5,832,337
+184,692
| +3% | +$9.36M |
|
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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.