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 | |
|---|---|---|---|---|---|---|
551
Acushnet Holdings
GOLF
$5.43B
| $17.7M | 0.03% |
507,916
+448,451
| +754% | +$13.3M |
|
552
JELD-WEN Holding
JELD
$169M
| $17.6M | 0.03% |
1,091,982
-38,874
| -3% | -$512K |
|
553
Asbury Automotive
ABG
$3.77B
| $17.6M | 0.03% |
226,998
-15,467
| -6% | -$1.04M |
|
554
Sabesp
SBS
$17.8B
| $17.5M | 0.03% |
8,597,434
-10,183,838
| -54% | -$17.1M |
|
555
Axalta
AXTA
$8B
| $17.5M | 0.03% |
776,233
+172,430
| +29% | +$3.53M |
|
556
Celanese
CE
$4.91B
| $17.5M | 0.03% |
202,601
+160,327
| +379% | +$13.4M |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.03% |
6,825,734
+5,849,042
| +599% | +$16.7M |
|
558
Knowles
KN
$3.3B
| $17.4M | 0.03% |
1,138,027
+836,333
| +277% | +$12.5M |
|
559
BWX Technologies
BWXT
$15.5B
| $17.3M | 0.03% |
305,159
+264,423
| +649% | +$14.8M |
|
560
Clean Harbors
CLH
$16.5B
| $17.3M | 0.03% |
287,976
+125,467
| +77% | +$6.99M |
|
561
Cognex
CGNX
$10.6B
| $17.3M | 0.03% |
+289,130
| New | +$15.7M |
|
562
Sturm, Ruger & Co
RGR
$597M
| $17.2M | 0.03% |
226,634
+199,487
| +735% | +$12.1M |
|
|
SWCH
563
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.2M | 0.03% |
963,837
+532,219
| +123% | +$9.32M |
|
564
Itron
ITRI
$4.54B
| $17.2M | 0.03% |
258,876
+20,000
| +8% | +$1.27M |
|
565
PG&E
PCG
$37.6B
| $17.1M | 0.03% |
1,931,781
+842,372
| +77% | +$9.18M |
|
566
Brink's
BCO
$4.68B
| $17.1M | 0.03% |
374,857
+278,557
| +289% | +$12.7M |
|
|
TRTN
567
DELISTED
Triton International Limited
TRTN
| $17M | 0.03% |
562,335
+173,722
| +45% | +$5.16M |
|
|
ACB
568
Aurora Cannabis
ACB
$216M
| $17M | 0.03% |
+137,185
| New | +$15.6M |
|
569
Ingevity
NGVT
$2.67B
| $17M | 0.03% |
322,785
+63,798
| +25% | +$3.03M |
|
570
Avantor
AVTR
$9.27B
| $16.9M | 0.03% |
995,120
+117,996
| +13% | +$1.92M |
|
571
Hain Celestial
HAIN
$52.5M
| $16.9M | 0.03% |
535,950
+371,750
| +226% | +$10.7M |
|
572
FormFactor
FORM
$9.29B
| $16.8M | 0.03% |
573,248
+169,954
| +42% | +$4.19M |
|
573
Pegasystems
PEGA
$5.46B
| $16.7M | 0.03% |
+329,538
| New | +$14.3M |
|
574
Malibu Boats
MBUU
$581M
| $16.6M | 0.03% |
320,200
-7,435
| -2% | -$297K |
|
575
ADT
ADT
$5.49B
| $16.6M | 0.03% |
2,084,341
-995,423
| -32% | -$6.44M |
|
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.