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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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$4.97B
| $12M | 0.02% |
1,348,843
+492,489
| +58% | +$4.34M |
|
702
Novanta
NOVT
$6.34B
| $12M | 0.02% |
+112,273
| New | +$10.4M |
|
703
United Natural Foods
UNFI
$2.86B
| $12M | 0.02% |
658,044
+490,604
| +293% | +$7.36M |
|
|
AIMC
704
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.9M | 0.02% |
374,986
+2,509
| +0.7% | +$66.4K |
|
705
CoreCivic
CXW
$3.35B
| $11.9M | 0.02% |
1,275,281
| – | – |
|
706
Cemex
CX
$16.1B
| $11.9M | 0.02% |
+4,143,300
| New | +$9.72M |
|
707
EverQuote
EVER
$884M
| $11.9M | 0.02% |
204,814
+173,922
| +563% | +$8.17M |
|
|
CSGS
708
DELISTED
CSG Systems International
CSGS
| $11.9M | 0.02% |
286,912
+92,776
| +48% | +$4.25M |
|
709
Morningstar
MORN
$7.33B
| $11.8M | 0.02% |
83,673
-194
| -0.2% | -$27.4K |
|
710
Mueller Industries
MLI
$15.1B
| $11.7M | 0.02% |
1,767,424
-201,428
| -10% | -$1.27M |
|
711
Acco Brands
ACCO
$396M
| $11.7M | 0.02% |
1,649,963
-17,603
| -1% | -$109K |
|
712
LivaNova
LIVN
$4.33B
| $11.6M | 0.02% |
240,829
+219,729
| +1,041% | +$11M |
|
713
Wintrust Financial
WTFC
$10.9B
| $11.5M | 0.02% |
264,396
+139,348
| +111% | +$5.56M |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.02% |
583,838
+69,827
| +14% | +$1.29M |
|
|
BMCH
715
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.5M | 0.02% |
456,836
+310,358
| +212% | +$6.87M |
|
716
Minerals Technologies
MTX
$2.3B
| $11.5M | 0.02% |
244,557
-429
| -0.2% | -$18.8K |
|
717
Semtech
SMTC
$12.2B
| $11.5M | 0.02% |
219,314
+148,856
| +211% | +$6.97M |
|
|
CXP
718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.4M | 0.02% |
871,200
+254,749
| +41% | +$3.36M |
|
|
CTB
719
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.4M | 0.02% |
413,979
-1,000
| -0.2% | -$23K |
|
720
HF Sinclair
DINO
$15.2B
| $11.4M | 0.02% |
391,402
+318,268
| +435% | +$9.46M |
|
721
O-I Glass
OI
$1.1B
| $11.4M | 0.02% |
1,269,919
-164,506
| -11% | -$1.27M |
|
722
Kontoor Brands
KTB
$4.14B
| $11.3M | 0.02% |
637,173
+296,408
| +87% | +$5.28M |
|
723
Unisys
UIS
$205M
| $11.3M | 0.02% |
1,036,426
-6,572
| -0.6% | -$76K |
|
|
B
724
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.02% |
+285,785
| New | +$11M |
|
|
VG
725
DELISTED
Vonage Holdings Corporation
VG
| $11.3M | 0.02% |
+1,123,752
| New | +$10.1M |
|
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.