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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1101
DELISTED
Raven Industries Inc
RAVN
| $4.54M | 0.01% |
211,221
+128,092
| +154% | +$2.7M |
|
|
MEET
1102
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.5M | 0.01% |
721,797
-118,040
| -14% | -$727K |
|
|
VRS
1103
DELISTED
Verso Corporation
VRS
| $4.5M | 0.01% |
376,370
-3,500
| -0.9% | -$45.8K |
|
1104
Ethan Allen Interiors
ETD
$602M
| $4.47M | 0.01% |
377,533
-16,900
| -4% | -$188K |
|
|
SWIR
1105
DELISTED
Sierra Wireless
SWIR
| $4.46M | 0.01% |
497,200
+273,456
| +122% | +$2.34M |
|
|
ANAT
1106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.46M | 0.01% |
61,850
+18,170
| +42% | +$1.36M |
|
1107
Pricesmart
PSMT
$5.33B
| $4.45M | 0.01% |
73,686
+54,986
| +294% | +$3.17M |
|
|
ECOM
1108
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.44M | 0.01% |
280,563
+101,674
| +57% | +$1.17M |
|
|
OPI
1109
DELISTED
Office Properties Income Trust
OPI
| $4.42M | 0.01% |
170,224
+119,440
| +235% | +$3.11M |
|
1110
Keysight
KEYS
$58.7B
| $4.41M | 0.01% |
43,786
+31,886
| +268% | +$3.13M |
|
1111
Matthews International
MATW
$733M
| $4.41M | 0.01% |
231,021
+156,836
| +211% | +$3.34M |
|
1112
Old Dominion Freight Line
ODFL
$43.4B
| $4.41M | 0.01% |
+52,000
| New | +$3.95M |
|
1113
QuinStreet
QNST
$1.2B
| $4.41M | 0.01% |
421,469
+132,333
| +46% | +$1.28M |
|
1114
National Health Investors
NHI
$3.44B
| $4.38M | 0.01% |
+72,219
| New | +$3.97M |
|
|
COOP
1115
DELISTED
Mr. Cooper
COOP
| $4.38M | 0.01% |
352,181
+234,189
| +198% | +$2.35M |
|
1116
Comstock Resources
CRK
$4.23B
| $4.38M | 0.01% |
+999,773
| New | +$5.97M |
|
|
GWB
1117
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.37M | 0.01% |
+317,259
| New | +$5.03M |
|
|
CIVI
1118
DELISTED
Civitas Resources
CIVI
| $4.33M | 0.01% |
292,182
-3,900
| -1% | -$63.6K |
|
1119
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $4.32M | 0.01% |
116,345
-16,226
| -12% | -$523K |
|
1120
Progress Software
PRGS
$1.77B
| $4.32M | 0.01% |
111,397
+89,364
| +406% | +$3.4M |
|
|
COWN
1121
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.31M | 0.01% |
265,800
+108,100
| +69% | +$1.31M |
|
1122
BJs Wholesale Club
BJ
$12B
| $4.31M | 0.01% |
115,529
-130,296
| -53% | -$4M |
|
|
DOYU
1123
DouYu International Holdings
DOYU
$139M
| $4.3M | 0.01% |
37,258
+33,508
| +894% | +$2.8M |
|
1124
Monolithic Power Systems
MPWR
$68.9B
| $4.29M | 0.01% |
+18,100
| New | +$3.66M |
|
1125
Purple Innovation
PRPL
$31.6M
| $4.29M | 0.01% |
9,527
+3,506
| +58% | +$1.11M |
|
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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.