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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 | |
|---|---|---|---|---|---|---|
|
AAMI
826
Acadian Asset Management
AAMI
$3.25B
| $8.79M | 0.02% |
705,150
-482,122
| -41% | -$3.95M |
|
|
MYOK
827
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.79M | 0.02% |
+90,922
| New | +$7.58M |
|
828
Forward Air
FWRD
$628M
| $8.75M | 0.02% |
175,684
+35,487
| +25% | +$1.74M |
|
829
United Microelectronic
UMC
$47.5B
| $8.75M | 0.02% |
3,315,232
-236,427
| -7% | -$595K |
|
830
Texas Instruments
TXN
$257B
| $8.75M | 0.02% |
68,900
-19,175
| -22% | -$2.24M |
|
|
TSE
831
DELISTED
Trinseo
TSE
| $8.73M | 0.02% |
393,999
+312,399
| +383% | +$6.39M |
|
|
FBC
832
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.69M | 0.02% |
295,182
+120,902
| +69% | +$3.1M |
|
833
Southern Copper
SCCO
$164B
| $8.67M | 0.02% |
237,938
+128,723
| +118% | +$4.03M |
|
834
RingCentral
RNG
$5.3B
| $8.62M | 0.02% |
30,227
+8,469
| +39% | +$2.14M |
|
|
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
| $8.61M | 0.02% |
397,220
+279,308
| +237% | +$5.6M |
|
836
Lamar Advertising Co
LAMR
$15.6B
| $8.57M | 0.02% |
+128,429
| New | +$7.84M |
|
837
Ecolab
ECL
$79.8B
| $8.57M | 0.02% |
+43,078
| New | +$8.34M |
|
838
Calix
CALX
$2.49B
| $8.55M | 0.02% |
573,854
+31,300
| +6% | +$359K |
|
|
SY
839
So-Young International
SY
$222M
| $8.51M | 0.02% |
+626,808
| New | +$6.63M |
|
|
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.49M | 0.02% |
405,375
-60,455
| -13% | -$1.01M |
|
|
TGP
841
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.46M | 0.02% |
725,254
| – | – |
|
842
Dillards
DDS
$10.1B
| $8.45M | 0.02% |
+327,628
| New | +$9.26M |
|
843
Hope Bancorp
HOPE
$1.82B
| $8.43M | 0.02% |
914,746
+507,850
| +125% | +$4.55M |
|
|
ENBL
844
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.42M | 0.02% |
1,798,342
-282,344
| -14% | -$1.21M |
|
845
Weibo
WB
$1.93B
| $8.39M | 0.02% |
+249,752
| New | +$8.57M |
|
|
MINI
846
DELISTED
Mobile Mini Inc
MINI
| $8.38M | 0.02% |
284,249
+92,450
| +48% | +$2.76M |
|
|
ARR
847
Armour Residential REIT
ARR
$2.36B
| $8.38M | 0.02% |
+178,500
| New | +$7.48M |
|
848
Ashland
ASH
$3.42B
| $8.35M | 0.02% |
120,892
+109,066
| +922% | +$6.77M |
|
849
SM Energy
SM
$7.73B
| $8.31M | 0.02% |
2,216,853
+1,439,680
| +185% | +$4.71M |
|
|
FOE
850
DELISTED
Ferro Corporation
FOE
| $8.31M | 0.02% |
695,802
+337,588
| +94% | +$3.63M |
|
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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.