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 | |
|---|---|---|---|---|---|---|
|
CZZ
676
DELISTED
Cosan Limited
CZZ
| $12.7M | 0.02% |
842,704
+112,865
| +15% | +$1.48M |
|
677
Lennox International
LII
$14.9B
| $12.7M | 0.02% |
+54,400
| New | +$11M |
|
|
ELP
678
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $12.6M | 0.02% |
2,771,048
-899,217
| -25% | -$3.98M |
|
679
Aegon
AEG
$13.9B
| $12.6M | 0.02% |
4,639,724
-1,355,426
| -23% | -$3.33M |
|
680
Copa Holdings
CPA
$5.49B
| $12.5M | 0.02% |
247,675
+187,974
| +315% | +$8.67M |
|
681
1-800-Flowers.com
FLWS
$259M
| $12.5M | 0.02% |
624,859
+263,040
| +73% | +$5.18M |
|
|
EMBJ
682
Embraer S.A. ADS
EMBJ
$12.7B
| $12.5M | 0.02% |
2,085,523
+1,613,348
| +342% | +$9.95M |
|
|
LKFT
683
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $12.5M | 0.02% |
63,181
-13,996
| -18% | -$2.9M |
|
|
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.02% |
244,540
+153,540
| +169% | +$7.82M |
|
685
Resideo Technologies
REZI
$3.67B
| $12.4M | 0.02% |
1,059,593
+161,029
| +18% | +$1.12M |
|
686
Signet Jewelers
SIG
$3.68B
| $12.4M | 0.02% |
1,206,996
+468,833
| +64% | +$4.64M |
|
687
Tenaris
TS
$27B
| $12.4M | 0.02% |
+955,336
| New | +$12.6M |
|
|
CPE
688
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 0.02% |
+1,070,681
| New | +$9.47M |
|
|
ODP
689
DELISTED
ODP
ODP
| $12.3M | 0.02% |
522,008
| – | – |
|
690
Ambarella
AMBA
$3.64B
| $12.2M | 0.02% |
265,945
+175,644
| +195% | +$9.05M |
|
691
Entegris
ENTG
$23B
| $12.2M | 0.02% |
+205,848
| New | +$11.4M |
|
692
Kulicke & Soffa
KLIC
$4.76B
| $12.1M | 0.02% |
582,981
| – | – |
|
693
International Bancshares
IBOC
$4.48B
| $12.1M | 0.02% |
379,089
-6,900
| -2% | -$198K |
|
694
MACOM Technology Solutions
MTSI
$22.9B
| $12.1M | 0.02% |
352,876
+245,187
| +228% | +$7.16M |
|
695
Upwork
UPWK
$1.03B
| $12.1M | 0.02% |
+837,178
| New | +$8.79M |
|
696
Red Rock Resorts
RRR
$3.73B
| $12.1M | 0.02% |
1,104,643
+860,212
| +352% | +$9.72M |
|
697
MillerKnoll
MLKN
$1.62B
| $12M | 0.02% |
509,951
+411,670
| +419% | +$9.3M |
|
698
Skywest
SKYW
$4.19B
| $12M | 0.02% |
368,947
+228,326
| +162% | +$6.76M |
|
699
ResMed
RMD
$32.6B
| $12M | 0.02% |
62,650
+52,450
| +514% | +$8.58M |
|
700
Cimpress
CMPR
$2.32B
| $12M | 0.02% |
157,341
+84,136
| +115% | +$5.99M |
|
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.