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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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$26.1B
| $6.46M | 0.01% |
72,318
+69,547
| +2,510% | +$6.63M |
|
|
PCH
952
DELISTED
PotlatchDeltic
PCH
| $6.45M | 0.01% |
+169,574
| New | +$5.73M |
|
953
EXL Service
EXLS
$5.29B
| $6.45M | 0.01% |
508,375
+439,875
| +642% | +$5.18M |
|
|
GOGL
954
DELISTED
Golden Ocean Group
GOGL
| $6.42M | 0.01% |
1,659,122
+289,842
| +21% | +$1.02M |
|
|
ESPR
955
DELISTED
Esperion Therapeutics
ESPR
| $6.41M | 0.01% |
124,931
+86,792
| +228% | +$3.63M |
|
|
TEF
956
DELISTED
Telefonica
TEF
| $6.41M | 0.01% |
1,579,593
-1,962,932
| -55% | -$7.6M |
|
|
AAWW
957
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.4M | 0.01% |
148,700
+83,300
| +127% | +$2.92M |
|
958
Medifast
MED
$130M
| $6.4M | 0.01% |
+46,103
| New | +$4.23M |
|
959
Mettler-Toledo International
MTD
$28.8B
| $6.39M | 0.01% |
7,932
-25,173
| -76% | -$18.7M |
|
960
Kite Realty
KRG
$5.24B
| $6.33M | 0.01% |
548,579
+424,291
| +341% | +$4.26M |
|
|
MSGN
961
DELISTED
MSG Networks Inc.
MSGN
| $6.31M | 0.01% |
634,375
+76,120
| +14% | +$869K |
|
|
EQC
962
DELISTED
Equity Commonwealth
EQC
| $6.3M | 0.01% |
195,534
-23,825
| -11% | -$787K |
|
|
KRA
963
DELISTED
Kraton Corporation
KRA
| $6.28M | 0.01% |
363,470
-11,200
| -3% | -$151K |
|
|
DBD
964
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.28M | 0.01% |
1,035,791
+463,992
| +81% | +$2.29M |
|
965
Futu Holdings
FUTU
$14.7B
| $6.25M | 0.01% |
+264,262
| New | +$3.96M |
|
|
SFIX
966
Stitch Fix
SFIX
$499M
| $6.22M | 0.01% |
+249,531
| New | +$4.92M |
|
967
ENI
E
$80.3B
| $6.22M | 0.01% |
322,554
-9,514
| -3% | -$183K |
|
968
Genesco
GCO
$409M
| $6.16M | 0.01% |
284,184
-29,278
| -9% | -$540K |
|
969
Kimco Realty
KIM
$16.1B
| $6.15M | 0.01% |
+479,100
| New | +$5.33M |
|
970
Argan
AGX
$8.11B
| $6.14M | 0.01% |
+129,572
| New | +$4.95M |
|
971
Amneal Pharmaceuticals
AMRX
$5.46B
| $6.14M | 0.01% |
1,289,082
+1,089,819
| +547% | +$4.49M |
|
972
Acadia Healthcare
ACHC
$2.9B
| $6.13M | 0.01% |
244,197
-208,370
| -46% | -$5.2M |
|
973
Globant
GLOB
$1.68B
| $6.13M | 0.01% |
+40,895
| New | +$5.05M |
|
974
Inseego
INSG
$84.9M
| $6.13M | 0.01% |
+52,809
| New | +$5.58M |
|
975
Evolent Health
EVH
$464M
| $6.09M | 0.01% |
+855,101
| New | +$5.73M |
|
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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.