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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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$7.49B
| $7.33M | 0.01% |
+598,165
| New | +$7.35M |
|
|
SPTN
902
DELISTED
SpartanNash
SPTN
| $7.29M | 0.01% |
343,132
+106,578
| +45% | +$1.91M |
|
903
Innospec
IOSP
$2.31B
| $7.27M | 0.01% |
94,132
+42,792
| +83% | +$3.13M |
|
904
Jabil
JBL
$37.4B
| $7.27M | 0.01% |
226,500
-144,177
| -39% | -$4.15M |
|
|
ERF
905
DELISTED
Enerplus Corporation
ERF
| $7.25M | 0.01% |
2,571,997
+1,798,997
| +233% | +$4.57M |
|
906
Adtran
ADTN
$632M
| $7.24M | 0.01% |
662,530
-10,487
| -2% | -$108K |
|
907
Sony
SONY
$139B
| $7.23M | 0.01% |
+522,920
| New | +$6.8M |
|
|
AY
908
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.23M | 0.01% |
248,439
-614,982
| -71% | -$15.5M |
|
909
Raymond James Financial
RJF
$34.6B
| $7.22M | 0.01% |
157,394
+123,944
| +371% | +$5.58M |
|
|
TWO
910
Two Harbors Investment
TWO
$1.26B
| $7.22M | 0.01% |
358,040
+310,870
| +659% | +$5.77M |
|
911
American Public Education
APEI
$839M
| $7.21M | 0.01% |
243,701
| – | – |
|
912
Ichor Holdings
ICHR
$2.53B
| $7.2M | 0.01% |
271,015
-140
| -0.1% | -$3.2K |
|
|
UNIT
913
Uniti Group
UNIT
$2.25B
| $7.18M | 0.01% |
768,027
+707,627
| +1,172% | +$5.31M |
|
914
BJ's Restaurants
BJRI
$1.44B
| $7.18M | 0.01% |
342,785
+280,585
| +451% | +$5.56M |
|
915
iShares MSCI Turkey ETF
TUR
$215M
| $7.17M | 0.01% |
308,978
+21,479
| +7% | +$451K |
|
916
Ternium
TX
$10.7B
| $7.17M | 0.01% |
472,371
| – | – |
|
|
AMWD
917
DELISTED
American Woodmark
AMWD
| $7.15M | 0.01% |
94,476
+30,200
| +47% | +$1.73M |
|
918
Photronics
PLAB
$1.95B
| $7.14M | 0.01% |
641,638
+211,296
| +49% | +$2.43M |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.01% |
5,476,616
+2,458,822
| +81% | +$2.29M |
|
920
Designer Brands
DBI
$321M
| $7.05M | 0.01% |
1,042,071
+765,023
| +276% | +$4.62M |
|
921
Rush Enterprises Class A
RUSHA
$9.52B
| $7.04M | 0.01% |
382,019
+341,141
| +835% | +$5.68M |
|
922
Tower Semiconductor
TSEM
$28.2B
| $7.04M | 0.01% |
+368,948
| New | +$7.06M |
|
923
HEICO Corp Class A
HEI.A
$37B
| $6.97M | 0.01% |
+85,746
| New | +$6.65M |
|
924
Weis Markets
WMK
$1.76B
| $6.96M | 0.01% |
138,858
-22,705
| -14% | -$1.14M |
|
925
Cerence
CRNC
$381M
| $6.96M | 0.01% |
170,391
+11,271
| +7% | +$324K |
|
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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.