We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
NeoGenomics
NEO
$2.12B
| $18.7M | 0.03% |
603,347
+344,000
| +133% | +$9.53M |
|
527
Sabre
SABR
$819M
| $18.6M | 0.03% |
2,310,130
+2,273,684
| +6,239% | +$16.1M |
|
|
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
| $18.5M | 0.03% |
1,490,563
-103,280
| -6% | -$1.23M |
|
529
Haemonetics
HAE
$3.97B
| $18.5M | 0.03% |
+206,933
| New | +$20.9M |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $18.4M | 0.03% |
443,460
+417,270
| +1,593% | +$16.1M |
|
531
Armstrong World Industries
AWI
$7.86B
| $18.4M | 0.03% |
+235,489
| New | +$17.8M |
|
532
Diageo
DEO
$52.8B
| $18.3M | 0.03% |
+136,400
| New | +$18.7M |
|
533
PagSeguro Digital
PAGS
$2.5B
| $18.3M | 0.03% |
517,013
+188,691
| +57% | +$5.31M |
|
534
Sabra Healthcare REIT
SBRA
$5.1B
| $18.3M | 0.03% |
1,266,168
+376,122
| +42% | +$4.94M |
|
535
Baker Hughes
BKR
$64.1B
| $18.3M | 0.03% |
+1,186,700
| New | +$17.4M |
|
536
Harmony Gold Mining
HMY
$12.1B
| $18.3M | 0.03% |
4,378,684
+4,227,517
| +2,797% | +$13.9M |
|
537
Manhattan Associates
MANH
$11.5B
| $18.2M | 0.03% |
193,714
-298,430
| -61% | -$22.2M |
|
538
nVent Electric
NVT
$26.9B
| $18.2M | 0.03% |
974,120
-49,433
| -5% | -$900K |
|
|
OSB
539
DELISTED
Norbord Inc.
OSB
| $18.2M | 0.03% |
+795,604
| New | +$13.7M |
|
540
Celestica
CLS
$39.2B
| $18.1M | 0.03% |
2,646,959
| – | – |
|
|
SF
541
Stifel
SF
$12.8B
| $18.1M | 0.03% |
858,643
+86,337
| +11% | +$1.73M |
|
542
LKQ Corp
LKQ
$6.27B
| $18.1M | 0.03% |
689,975
+500,664
| +264% | +$12.3M |
|
|
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.1M | 0.03% |
855,611
+73,593
| +9% | +$1.6M |
|
544
LiveRamp
RAMP
$2.3B
| $18M | 0.03% |
+424,077
| New | +$16.7M |
|
|
CBPO
545
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.9M | 0.03% |
175,238
+90,746
| +107% | +$9.71M |
|
546
Upbound Group
UPBD
$1.11B
| $17.9M | 0.03% |
642,151
-76,586
| -11% | -$1.7M |
|
547
Bruker
BRKR
$8.64B
| $17.8M | 0.03% |
438,514
-131,323
| -23% | -$5.17M |
|
548
Ligand Pharmaceuticals
LGND
$5.77B
| $17.8M | 0.03% |
254,821
+211,732
| +491% | +$13.4M |
|
549
Camping World
CWH
$654M
| $17.8M | 0.03% |
654,325
+443,072
| +210% | +$7.14M |
|
550
First Horizon
FHN
$12B
| $17.7M | 0.03% |
1,780,153
-752,859
| -30% | -$6.84M |
|
Similar funds
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.