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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 | |
|---|---|---|---|---|---|---|
876
Schneider National
SNDR
$6.12B
| $7.71M | 0.01% |
312,739
+102,507
| +49% | +$2.26M |
|
877
BlackLine
BL
$1.63B
| $7.71M | 0.01% |
+92,989
| New | +$6.21M |
|
878
WPP
WPP
$5.83B
| $7.7M | 0.01% |
196,753
+26,581
| +16% | +$989K |
|
879
Clarivate
CLVT
$1.22B
| $7.66M | 0.01% |
342,972
+262,799
| +328% | +$5.94M |
|
880
TechTarget
TTGT
$271M
| $7.66M | 0.01% |
254,939
+244,503
| +2,343% | +$6.17M |
|
881
OSI Systems
OSIS
$3.84B
| $7.63M | 0.01% |
+102,287
| New | +$7.47M |
|
882
Gibraltar Industries
ROCK
$1.48B
| $7.63M | 0.01% |
158,988
-6,170
| -4% | -$274K |
|
|
ZGNX
883
DELISTED
Zogenix, Inc.
ZGNX
| $7.61M | 0.01% |
+281,800
| New | +$7.77M |
|
|
SCS
884
DELISTED
Steelcase
SCS
| $7.58M | 0.01% |
628,441
+607,341
| +2,878% | +$6.64M |
|
885
Installed Building Products
IBP
$6.63B
| $7.58M | 0.01% |
110,184
-30,690
| -22% | -$1.7M |
|
886
Cathay General Bancorp
CATY
$4.25B
| $7.56M | 0.01% |
287,600
+223,500
| +349% | +$5.7M |
|
887
Parsons
PSN
$5.15B
| $7.55M | 0.01% |
208,310
+110,058
| +112% | +$4.14M |
|
|
DQ
888
Daqo New Energy
DQ
$984M
| $7.48M | 0.01% |
503,835
+253,560
| +101% | +$2.78M |
|
|
NTUS
889
DELISTED
Natus Medical Inc
NTUS
| $7.47M | 0.01% |
342,262
+15,200
| +5% | +$348K |
|
|
ACH
890
Accendra Health
ACH
$96.5M
| $7.46M | 0.01% |
979,457
+342,651
| +54% | +$2.51M |
|
891
Globus Medical
GMED
$11.4B
| $7.45M | 0.01% |
156,245
-1,164
| -0.7% | -$56.2K |
|
892
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.45M | 0.01% |
16,493
-5,000
| -23% | -$2.21M |
|
893
BlackRock TCP Capital
TCPC
$327M
| $7.44M | 0.01% |
814,212
-42,203
| -5% | -$363K |
|
894
Carpenter Technology
CRS
$26.7B
| $7.42M | 0.01% |
305,572
+183,667
| +151% | +$4.08M |
|
895
Sportsman's Warehouse
SPWH
$46.8M
| $7.41M | 0.01% |
519,866
-285,923
| -35% | -$2.69M |
|
|
AXIA
896
DELISTED
AXIA Energia
AXIA
| $7.4M | 0.01% |
1,648,717
+580,189
| +54% | +$2.27M |
|
897
Tesla
TSLA
$1.31T
| $7.4M | 0.01% |
102,780
+31,860
| +45% | +$1.72M |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $7.38M | 0.01% |
109,736
+67,934
| +163% | +$3.02M |
|
899
Kornit Digital
KRNT
$815M
| $7.35M | 0.01% |
+137,706
| New | +$5.25M |
|
|
FLOW
900
DELISTED
SPX FLOW, Inc.
FLOW
| $7.33M | 0.01% |
195,903
-39,611
| -17% | -$1.29M |
|
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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.