We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Dine Brands
DIN
$454M
| $6.07M | 0.01% |
144,255
+115,387
| +400% | +$4.66M |
|
|
FSP
977
Franklin Street Properties
FSP
$45.8M
| $6.06M | 0.01% |
1,190,814
-10,400
| -0.9% | -$55.1K |
|
|
CHU
978
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.03M | 0.01% |
1,105,761
-959,988
| -46% | -$5.84M |
|
|
PENG
979
Penguin Solutions Inc
PENG
$2.94B
| $6.01M | 0.01% |
442,030
-21,394
| -5% | -$273K |
|
980
Toll Brothers
TOL
$14.3B
| $6.01M | 0.01% |
+184,290
| New | +$5.04M |
|
981
Loews
L
$23.1B
| $6M | 0.01% |
174,994
+104,817
| +149% | +$3.53M |
|
982
Haverty Furniture Companies
HVT
$443M
| $5.98M | 0.01% |
373,485
| – | – |
|
983
Stepan Co
SCL
$1.48B
| $5.96M | 0.01% |
61,349
+5,215
| +9% | +$490K |
|
984
First Commonwealth Financial
FCF
$2.18B
| $5.94M | 0.01% |
717,915
+586,415
| +446% | +$4.95M |
|
985
Pitney Bowes
PBI
$2.27B
| $5.94M | 0.01% |
2,283,825
-485,898
| -18% | -$1.21M |
|
|
QUOT
986
DELISTED
Quotient Technology Inc
QUOT
| $5.93M | 0.01% |
809,515
+554,722
| +218% | +$3.71M |
|
987
Helmerich & Payne
HP
$4.25B
| $5.92M | 0.01% |
+303,500
| New | +$5.92M |
|
988
Ziff Davis
ZD
$1.83B
| $5.91M | 0.01% |
107,473
-1,917
| -2% | -$125K |
|
989
Sonic Automotive
SAH
$2.55B
| $5.89M | 0.01% |
184,702
-20,274
| -10% | -$467K |
|
990
Chord Energy
CHRD
$7.62B
| $5.86M | 0.01% |
7,816,497
+7,669,149
| +5,205% | +$4.96M |
|
991
Franklin Resources
BEN
$16.9B
| $5.86M | 0.01% |
279,288
-827,325
| -75% | -$15.6M |
|
|
CZR
992
DELISTED
Caesars Entertainment Corporation
CZR
| $5.86M | 0.01% |
+482,724
| New | +$4.88M |
|
993
KNOT Offshore Partners
KNOP
$370M
| $5.85M | 0.01% |
425,615
| – | – |
|
994
Tucows
TCX
$143M
| $5.81M | 0.01% |
101,412
| – | – |
|
995
Allogene Therapeutics
ALLO
$732M
| $5.81M | 0.01% |
+135,700
| New | +$4.91M |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $5.8M | 0.01% |
494,801
+343,501
| +227% | +$3.93M |
|
997
Terex
TEX
$7.74B
| $5.79M | 0.01% |
308,390
+87,574
| +40% | +$1.39M |
|
|
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.78M | 0.01% |
790,213
+127,377
| +19% | +$734K |
|
|
GES
999
DELISTED
Guess Inc
GES
| $5.75M | 0.01% |
594,528
-16,206
| -3% | -$143K |
|
1000
Avient
AVNT
$4.17B
| $5.74M | 0.01% |
218,982
-83,295
| -28% | -$1.93M |
|
Similar funds
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.