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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 | |
|---|---|---|---|---|---|---|
1026
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.47M | 0.01% |
+444,730
| New | +$5.49M |
|
1027
Myers Industries
MYE
$1.21B
| $5.44M | 0.01% |
373,879
-25,300
| -6% | -$314K |
|
|
BPYU
1028
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.4M | 0.01% |
542,149
+38,004
| +8% | +$382K |
|
1029
Aecom
ACM
$8.62B
| $5.34M | 0.01% |
+142,171
| New | +$5.09M |
|
|
VISN
1030
Vistance Networks Inc
VISN
$2.7B
| $5.33M | 0.01% |
+640,353
| New | +$6.32M |
|
1031
TTEC Holdings
TTEC
$85.3M
| $5.33M | 0.01% |
114,428
-28,001
| -20% | -$1.12M |
|
1032
Herc Holdings
HRI
$5.72B
| $5.32M | 0.01% |
173,074
+28,544
| +20% | +$731K |
|
1033
FTAI Aviation
FTAI
$23.2B
| $5.28M | 0.01% |
476,065
-23,829
| -5% | -$218K |
|
|
DRD
1034
DRDGold
DRD
$2.07B
| $5.26M | 0.01% |
+333,404
| New | +$3.3M |
|
1035
LG Display
LPL
$3.43B
| $5.26M | 0.01% |
1,089,161
+283,857
| +35% | +$1.29M |
|
1036
Puma Biotechnology
PBYI
$453M
| $5.26M | 0.01% |
504,167
+445,767
| +763% | +$4.61M |
|
|
FOCS
1037
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.24M | 0.01% |
+158,668
| New | +$3.97M |
|
1038
A.O. Smith
AOS
$8.65B
| $5.24M | 0.01% |
111,200
+25,500
| +30% | +$1.11M |
|
|
TERP
1039
DELISTED
TerraForm Power, Inc
TERP
| $5.23M | 0.01% |
283,770
-368,755
| -57% | -$6.52M |
|
1040
Astec Industries
ASTE
$989M
| $5.21M | 0.01% |
112,550
+80,993
| +257% | +$3.32M |
|
1041
Akamai
AKAM
$16.8B
| $5.21M | 0.01% |
48,650
+22,666
| +87% | +$2.28M |
|
|
ZIXI
1042
DELISTED
Zix Corporation
ZIXI
| $5.21M | 0.01% |
754,565
+468,008
| +163% | +$2.83M |
|
|
HTT
1043
High Templar Tech Ltd
HTT
$388M
| $5.2M | 0.01% |
3,060,103
-182,597
| -6% | -$302K |
|
|
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.18M | 0.01% |
368,805
-63,125
| -15% | -$860K |
|
|
CONN
1045
DELISTED
Conn's Inc.
CONN
| $5.16M | 0.01% |
510,912
+76,954
| +18% | +$508K |
|
1046
MKS Inc
MKSI
$19.9B
| $5.15M | 0.01% |
+45,440
| New | +$4.52M |
|
1047
PTC
PTC
$16.3B
| $5.14M | 0.01% |
66,126
+57,126
| +635% | +$4.05M |
|
1048
Graphic Packaging
GPK
$3.54B
| $5.12M | 0.01% |
366,277
+167,577
| +84% | +$2.25M |
|
1049
NETGEAR
NTGR
$648M
| $5.12M | 0.01% |
+197,838
| New | +$4.82M |
|
1050
El Pollo Loco
LOCO
$452M
| $5.11M | 0.01% |
346,439
+329,539
| +1,950% | +$4.23M |
|
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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.