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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 | |
|---|---|---|---|---|---|---|
|
MDP
926
DELISTED
Meredith Corporation
MDP
| $6.96M | 0.01% |
478,278
+367,665
| +332% | +$5.35M |
|
927
Axos Financial
AX
$5.68B
| $6.95M | 0.01% |
314,787
+72,700
| +30% | +$1.48M |
|
928
Genesis Energy
GEL
$1.89B
| $6.95M | 0.01% |
961,856
-43,917
| -4% | -$298K |
|
929
GameStop
GME
$8.44B
| $6.91M | 0.01% |
6,366,968
+5,250,128
| +470% | +$6.06M |
|
930
Cooper Companies
COO
$15B
| $6.9M | 0.01% |
+97,360
| New | +$7.22M |
|
|
EVRI
931
DELISTED
Everi Holdings
EVRI
| $6.87M | 0.01% |
1,330,397
+426,209
| +47% | +$2.16M |
|
932
Zebra Technologies
ZBRA
$18.1B
| $6.85M | 0.01% |
+26,761
| New | +$6.27M |
|
933
10x Genomics
TXG
$7.62B
| $6.85M | 0.01% |
+76,666
| New | +$5.97M |
|
|
PRMW
934
DELISTED
Primo Water Corporation
PRMW
| $6.82M | 0.01% |
496,952
-383,740
| -44% | -$4.3M |
|
935
SouthState Bank Corp
SSB
$10.7B
| $6.79M | 0.01% |
+142,494
| New | +$7.44M |
|
936
G-III Apparel Group
GIII
$1.44B
| $6.75M | 0.01% |
507,820
+127,601
| +34% | +$1.41M |
|
937
V2X
VVX
$2.52B
| $6.72M | 0.01% |
136,751
| – | – |
|
|
GTS
938
DELISTED
Triple-S Management Corporation
GTS
| $6.71M | 0.01% |
352,954
-36,274
| -9% | -$622K |
|
939
Vail Resorts
MTN
$5.26B
| $6.69M | 0.01% |
+36,752
| New | +$6.43M |
|
940
Texas Capital Bancshares
TCBI
$4.36B
| $6.65M | 0.01% |
215,488
+22,831
| +12% | +$639K |
|
|
LOGM
941
DELISTED
LogMein, Inc.
LOGM
| $6.59M | 0.01% |
77,800
+67,900
| +686% | +$5.76M |
|
942
Colliers International
CIGI
$5.3B
| $6.55M | 0.01% |
+114,200
| New | +$6.11M |
|
943
Lumentum
LITE
$63.8B
| $6.55M | 0.01% |
+80,491
| New | +$6.13M |
|
944
Archrock
AROC
$5.78B
| $6.54M | 0.01% |
1,008,001
-350,850
| -26% | -$1.83M |
|
|
NATI
945
DELISTED
National Instruments Corp
NATI
| $6.54M | 0.01% |
+168,923
| New | +$6.39M |
|
946
Casey's General Stores
CASY
$30.7B
| $6.54M | 0.01% |
43,718
+31,018
| +244% | +$4.67M |
|
947
Stratasys
SSYS
$782M
| $6.54M | 0.01% |
+412,149
| New | +$6.97M |
|
948
Hanover Insurance
THG
$7.73B
| $6.52M | 0.01% |
64,327
-23,353
| -27% | -$2.29M |
|
949
WEX
WEX
$6.44B
| $6.5M | 0.01% |
+39,397
| New | +$5.41M |
|
950
McGrath RentCorp
MGRC
$2.95B
| $6.5M | 0.01% |
120,333
+11,902
| +11% | +$639K |
|
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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.