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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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$6.45B
| $10M | 0.02% |
444,732
-143,524
| -24% | -$3.12M |
|
|
EPAY
777
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | 0.02% |
+196,985
| New | +$8.8M |
|
|
VCRA
778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.99M | 0.02% |
471,140
+441,540
| +1,492% | +$8.65M |
|
|
MODN
779
DELISTED
MODEL N, INC.
MODN
| $9.98M | 0.02% |
287,246
+110,484
| +63% | +$3.22M |
|
780
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $9.98M | 0.02% |
+88,917
| New | +$9.43M |
|
781
Invesco Mortgage Capital
IVR
$802M
| $9.9M | 0.02% |
264,724
+204,527
| +340% | +$7.03M |
|
|
UCTT
782
Ultra Clean Holdings
UCTT
$3.9B
| $9.88M | 0.02% |
436,595
-12,098
| -3% | -$230K |
|
783
Magnite
MGNI
$3.49B
| $9.87M | 0.02% |
1,480,241
+546,382
| +59% | +$3.41M |
|
784
H.B. Fuller
FUL
$3.34B
| $9.87M | 0.02% |
221,354
-65,948
| -23% | -$2.39M |
|
|
LGF.A
785
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.82M | 0.02% |
1,325,546
+409,226
| +45% | +$3.03M |
|
786
New Mountain Finance
NMFC
$730M
| $9.71M | 0.02% |
1,044,686
+299,905
| +40% | +$2.46M |
|
787
Simmons First National
SFNC
$3.42B
| $9.63M | 0.02% |
+563,063
| New | +$9.65M |
|
|
TBI
788
Trueblue
TBI
$310M
| $9.63M | 0.02% |
630,378
+169,101
| +37% | +$2.51M |
|
789
Takeda Pharmaceutical
TAK
$55.8B
| $9.59M | 0.02% |
534,578
+119,577
| +29% | +$2.15M |
|
790
Constellium
CSTM
$4.05B
| $9.58M | 0.02% |
1,247,381
-8,211
| -0.7% | -$59.7K |
|
791
Myriad Genetics
MYGN
$308M
| $9.56M | 0.02% |
+843,000
| New | +$12M |
|
792
La-Z-Boy
LZB
$1.66B
| $9.53M | 0.02% |
+352,251
| New | +$8.47M |
|
793
Axcelis
ACLS
$4.18B
| $9.51M | 0.02% |
341,487
+137,872
| +68% | +$3.36M |
|
|
SCHW
794
Charles Schwab
SCHW
$186B
| $9.48M | 0.02% |
281,049
+269,174
| +2,267% | +$9.64M |
|
795
Lantheus
LNTH
$6.57B
| $9.46M | 0.02% |
661,443
+97,049
| +17% | +$1.28M |
|
796
Magnolia Oil & Gas
MGY
$6.16B
| $9.46M | 0.02% |
+1,560,296
| New | +$8.52M |
|
797
VEON
VEON
$3.92B
| $9.45M | 0.02% |
209,927
+31,388
| +18% | +$1.26M |
|
798
Western Alliance Bancorporation
WAL
$8.89B
| $9.45M | 0.02% |
249,467
-111,106
| -31% | -$3.89M |
|
799
Oaktree Specialty Lending
OCSL
$1.13B
| $9.45M | 0.02% |
704,411
-1,100
| -0.2% | -$13.7K |
|
800
Carlisle Companies
CSL
$15.5B
| $9.44M | 0.02% |
78,866
+13,303
| +20% | +$1.6M |
|
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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.