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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 | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$532M
| $4.8M | 0.01% |
+1,009,788
| New | +$3.88M |
|
1077
SiriusPoint
SPNT
$2.62B
| $4.78M | 0.01% |
636,359
+396,150
| +165% | +$2.99M |
|
|
BPMP
1078
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.77M | 0.01% |
415,708
-93,249
| -18% | -$1.06M |
|
|
IBTX
1079
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.75M | 0.01% |
117,256
-103,892
| -47% | -$3.36M |
|
|
NVMI
1080
Nova
NVMI
$12.6B
| $4.74M | 0.01% |
+98,632
| New | +$4.19M |
|
1081
Televisa
TV
$1.48B
| $4.74M | 0.01% |
+904,893
| New | +$5.01M |
|
1082
Hamilton Lane
HLNE
$5.78B
| $4.73M | 0.01% |
+70,200
| New | +$4.42M |
|
1083
Agilysys
AGYS
$3.01B
| $4.7M | 0.01% |
261,696
-3,900
| -1% | -$73.1K |
|
1084
TriMas Corp
TRS
$1.43B
| $4.68M | 0.01% |
195,530
+167,458
| +597% | +$3.85M |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $4.68M | 0.01% |
298,645
+244,252
| +449% | +$2.94M |
|
1086
Rapid7
RPD
$902M
| $4.67M | 0.01% |
+91,517
| New | +$4.26M |
|
1087
Integer Holdings
ITGR
$4.25B
| $4.66M | 0.01% |
63,811
+53,416
| +514% | +$3.88M |
|
1088
Santander
BSBR
$43.1B
| $4.65M | 0.01% |
+930,711
| New | +$4.49M |
|
1089
U-Haul Holding Co
UHAL
$14.3B
| $4.65M | 0.01% |
+154,000
| New | +$4.51M |
|
|
BFX
1090
DELISTED
BowFlex Inc.
BFX
| $4.65M | 0.01% |
501,330
+277,916
| +124% | +$1.69M |
|
1091
Super Micro Computer
SMCI
$20.4B
| $4.63M | 0.01% |
+1,630,460
| New | +$4.1M |
|
|
PNNT
1092
Pennant Park Investment Corp
PNNT
$244M
| $4.62M | 0.01% |
1,316,175
-51,000
| -4% | -$165K |
|
|
CNSL
1093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.61M | 0.01% |
681,261
-33,082
| -5% | -$194K |
|
1094
STAAR Surgical
STAA
$1.24B
| $4.6M | 0.01% |
+74,741
| New | +$3.05M |
|
1095
Applied Industrial Technologies
AIT
$13B
| $4.59M | 0.01% |
+73,502
| New | +$4.01M |
|
1096
Orion
OEC
$377M
| $4.58M | 0.01% |
432,920
+160,820
| +59% | +$1.49M |
|
1097
Viasat
VSAT
$11.6B
| $4.58M | 0.01% |
+119,224
| New | +$4.85M |
|
|
SOGO
1098
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.56M | 0.01% |
1,091,015
+775,089
| +245% | +$2.75M |
|
|
NXGN
1099
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.56M | 0.01% |
415,205
-17,056
| -4% | -$177K |
|
|
HOLI
1100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.55M | 0.01% |
341,776
+331,376
| +3,186% | +$4.5M |
|
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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.