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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 | |
|---|---|---|---|---|---|---|
1001
Orthofix Medical
OFIX
$420M
| $5.72M | 0.01% |
178,860
+95,026
| +113% | +$3.15M |
|
1002
Teekay Tankers
TNK
$2.69B
| $5.72M | 0.01% |
446,428
+358,479
| +408% | +$6.34M |
|
1003
Workday
WDAY
$44.8B
| $5.72M | 0.01% |
30,547
+19,124
| +167% | +$3.09M |
|
1004
Cars.com
CARS
$635M
| $5.71M | 0.01% |
992,269
+59,100
| +6% | +$326K |
|
1005
Envista
NVST
$4.58B
| $5.71M | 0.01% |
270,934
-48,624
| -15% | -$912K |
|
|
TRTX
1006
TPG RE Finance Trust
TRTX
$614M
| $5.69M | 0.01% |
661,265
+447,205
| +209% | +$3.25M |
|
|
FARO
1007
DELISTED
Faro Technologies
FARO
| $5.68M | 0.01% |
+106,071
| New | +$5.56M |
|
1008
HealthStream
HSTM
$829M
| $5.67M | 0.01% |
256,413
+190,755
| +291% | +$4.42M |
|
1009
Scholastic
SCHL
$780M
| $5.66M | 0.01% |
+189,167
| New | +$5.45M |
|
|
TPC
1010
Tutor Perini Cor
TPC
$5.13B
| $5.66M | 0.01% |
464,378
+2,401
| +0.5% | +$21.5K |
|
1011
Golar LNG
GLNG
$5.17B
| $5.63M | 0.01% |
+778,258
| New | +$5.4M |
|
1012
Coeur Mining
CDE
$19.1B
| $5.63M | 0.01% |
1,108,694
+395,876
| +56% | +$1.8M |
|
|
ECHO
1013
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.62M | 0.01% |
260,061
+112,943
| +77% | +$2.12M |
|
1014
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.61M | 0.01% |
21
+5
| +31% | +$1.37M |
|
1015
Scansource
SCSC
$1.05B
| $5.58M | 0.01% |
231,804
-3,146
| -1% | -$74.5K |
|
1016
Tyler Technologies
TYL
$13.2B
| $5.58M | 0.01% |
+16,081
| New | +$5.4M |
|
|
BLDP
1017
Ballard Power Systems
BLDP
$784M
| $5.58M | 0.01% |
+362,276
| New | +$3.96M |
|
1018
Lennar Class B
LEN.B
$20.8B
| $5.58M | 0.01% |
127,255
+70,627
| +125% | +$2.67M |
|
1019
Palo Alto Networks
PANW
$313B
| $5.57M | 0.01% |
+145,608
| New | +$5.13M |
|
1020
West Pharmaceutical
WST
$24.7B
| $5.57M | 0.01% |
24,513
-76,210
| -76% | -$15M |
|
1021
W&T Offshore
WTI
$575M
| $5.52M | 0.01% |
2,422,989
+2,367,568
| +4,272% | +$6.01M |
|
1022
PennyMac Financial
PFSI
$3.98B
| $5.51M | 0.01% |
+131,851
| New | +$4.18M |
|
1023
First Citizens BancShares
FCNCA
$25.4B
| $5.5M | 0.01% |
13,570
-1,500
| -10% | -$550K |
|
|
WBT
1024
DELISTED
Welbilt, Inc.
WBT
| $5.47M | 0.01% |
898,081
-143,374
| -14% | -$776K |
|
1025
Ingles Markets
IMKTA
$1.65B
| $5.47M | 0.01% |
126,945
+3,600
| +3% | +$146K |
|
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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.