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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 | |
|---|---|---|---|---|---|---|
|
WDR
726
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.02% |
728,195
-160,177
| -18% | -$2.2M |
|
727
Carlyle Secured Lending
CGBD
$769M
| $11.2M | 0.02% |
1,312,626
| – | – |
|
|
REGI
728
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.2M | 0.02% |
453,762
+230,427
| +103% | +$5.84M |
|
729
Sanmina
SANM
$10.9B
| $11.2M | 0.02% |
449,010
+20,060
| +5% | +$528K |
|
730
Zoetis
ZTS
$31.1B
| $11.2M | 0.02% |
81,843
-251,186
| -75% | -$32.8M |
|
|
SEM
731
DELISTED
Select Medical
SEM
| $11.2M | 0.02% |
1,409,268
+163,248
| +13% | +$1.35M |
|
732
Strategy Inc
MSTR
$37.8B
| $11.2M | 0.02% |
943,570
| – | – |
|
733
Antero Resources
AR
$11.6B
| $11.1M | 0.02% |
4,385,355
+3,952,155
| +912% | +$10.4M |
|
734
Boise Cascade
BCC
$2.98B
| $11.1M | 0.02% |
296,183
+115,112
| +64% | +$3.61M |
|
|
CVA
735
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.02% |
1,160,685
+515,857
| +80% | +$4.41M |
|
736
MacroGenics
MGNX
$249M
| $11.1M | 0.02% |
398,338
+347,538
| +684% | +$6.04M |
|
737
Energizer
ENR
$1.53B
| $11.1M | 0.02% |
+233,062
| New | +$9.53M |
|
738
Howmet Aerospace
HWM
$112B
| $11M | 0.02% |
697,122
-550,333
| -44% | -$7.23M |
|
739
Bio-Techne
TECH
$11.2B
| $11M | 0.02% |
+166,928
| New | +$10M |
|
|
HBI
740
DELISTED
Hanesbrands
HBI
| $11M | 0.02% |
975,775
+306,258
| +46% | +$3.06M |
|
741
Corteva
CTVA
$50.9B
| $11M | 0.02% |
410,456
+400,156
| +3,885% | +$10.4M |
|
742
Shutterstock
SSTK
$200M
| $11M | 0.02% |
313,940
-90,668
| -22% | -$3.26M |
|
|
SPNS
743
DELISTED
Sapiens International
SPNS
| $11M | 0.02% |
399,714
-19,698
| -5% | -$483K |
|
744
Patterson-UTI
PTEN
$4.22B
| $11M | 0.02% |
3,160,881
+2,976,681
| +1,616% | +$10.3M |
|
745
Healthcare Services Group
HCSG
$1.44B
| $10.9M | 0.02% |
+444,189
| New | +$10.5M |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.9M | 0.02% |
+1,305,761
| New | +$10.3M |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.02% |
1,019,090
-60,440
| -6% | -$676K |
|
|
CLDR
748
DELISTED
Cloudera, Inc.
CLDR
| $10.8M | 0.02% |
+850,948
| New | +$8.18M |
|
749
Repligen
RGEN
$9.3B
| $10.8M | 0.02% |
+87,195
| New | +$10.3M |
|
750
Brown & Brown
BRO
$23.9B
| $10.7M | 0.02% |
262,984
-91,880
| -26% | -$3.54M |
|
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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.