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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 | |
|---|---|---|---|---|---|---|
|
HEES
1051
DELISTED
H&E Equipment Services
HEES
| $5.11M | 0.01% |
276,256
-26,218
| -9% | -$417K |
|
1052
Steris
STE
$23.2B
| $5.1M | 0.01% |
33,230
+31,330
| +1,649% | +$4.77M |
|
1053
PagerDuty
PD
$915M
| $5.1M | 0.01% |
+178,053
| New | +$4.29M |
|
|
ALEX
1054
DELISTED
Alexander & Baldwin
ALEX
| $5.08M | 0.01% |
416,657
+91,700
| +28% | +$1.08M |
|
1055
AAR Corp
AIR
$5.86B
| $5.07M | 0.01% |
245,274
+187,673
| +326% | +$3.63M |
|
1056
Booz Allen Hamilton
BAH
$9.45B
| $5.05M | 0.01% |
+64,920
| New | +$4.91M |
|
|
TMHC
1057
DELISTED
Taylor Morrison
TMHC
| $5.03M | 0.01% |
260,731
-1,308,385
| -83% | -$20.6M |
|
1058
America Movil
AMX
$70.3B
| $5.01M | 0.01% |
394,490
+134,190
| +52% | +$1.68M |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $5M | 0.01% |
154,225
+59,240
| +62% | +$1.71M |
|
1060
Qualys
QLYS
$6.51B
| $4.99M | 0.01% |
+48,000
| New | +$5.03M |
|
1061
Extreme Networks
EXTR
$3.14B
| $4.99M | 0.01% |
1,149,640
+12,300
| +1% | +$43.4K |
|
|
TUP
1062
DELISTED
Tupperware Brands Corporation
TUP
| $4.98M | 0.01% |
+1,047,924
| New | +$3.49M |
|
|
PRNB
1063
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.97M | 0.01% |
83,065
+42,200
| +103% | +$2.61M |
|
1064
Cass Information Systems
CASS
$736M
| $4.95M | 0.01% |
126,933
| – | – |
|
1065
Park Hotels & Resorts
PK
$2.89B
| $4.94M | 0.01% |
499,273
-436,634
| -47% | -$4.07M |
|
1066
Domo
DOMO
$184M
| $4.92M | 0.01% |
+153,006
| New | +$3.4M |
|
1067
AZZ Inc
AZZ
$4.6B
| $4.91M | 0.01% |
+143,194
| New | +$4.38M |
|
1068
AtriCure
ATRC
$2.18B
| $4.9M | 0.01% |
+109,022
| New | +$4.75M |
|
1069
Brookdale Senior Living
BKD
$3B
| $4.88M | 0.01% |
1,654,383
+819,405
| +98% | +$2.65M |
|
1070
Criteo S.A. Ordinary Shares
CRTO
$867M
| $4.88M | 0.01% |
428,401
+180,510
| +73% | +$1.9M |
|
1071
Autodesk
ADSK
$53.1B
| $4.87M | 0.01% |
20,378
+9,800
| +93% | +$1.93M |
|
1072
Caleres
CAL
$475M
| $4.87M | 0.01% |
584,202
+94,539
| +19% | +$661K |
|
1073
FedEx
FDX
$76.3B
| $4.85M | 0.01% |
34,578
-7,374
| -18% | -$928K |
|
1074
Enphase Energy
ENPH
$5.59B
| $4.81M | 0.01% |
101,200
-488,326
| -83% | -$23.3M |
|
1075
CEMIG Preferred Shares
CIG
$5.64B
| $4.8M | 0.01% |
4,589,747
-1,446,985
| -24% | -$1.38M |
|
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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.