We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHCT
1126
Community Healthcare Trust
CHCT
$432M
| $4.28M | 0.01% |
104,700
+97,500
| +1,354% | +$3.65M |
|
|
SCPL
1127
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.28M | 0.01% |
288,534
| – | – |
|
|
DNR
1128
DELISTED
Denbury Resources, Inc.
DNR
| $4.27M | 0.01% |
15,463,221
+14,338,479
| +1,275% | +$4.31M |
|
1129
Four Corners Property Trust
FCPT
$2.69B
| $4.25M | 0.01% |
+174,208
| New | +$3.74M |
|
1130
Rollins
ROL
$17.8B
| $4.25M | 0.01% |
+150,288
| New | +$4.02M |
|
1131
KRONOS Worldwide
KRO
$963M
| $4.23M | 0.01% |
405,909
+150,743
| +59% | +$1.41M |
|
|
SASR
1132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.22M | 0.01% |
170,361
+51,661
| +44% | +$1.23M |
|
1133
InterDigital
IDCC
$8.72B
| $4.19M | 0.01% |
+74,032
| New | +$3.94M |
|
1134
Mitsubishi UFJ Financial
MUFG
$249B
| $4.18M | 0.01% |
1,064,609
+67,113
| +7% | +$266K |
|
1135
PTC Therapeutics
PTCT
$6.15B
| $4.18M | 0.01% |
+82,400
| New | +$4.05M |
|
1136
Hudbay
HBM
$12.3B
| $4.18M | 0.01% |
+1,379,124
| New | +$3.46M |
|
|
CORE
1137
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.17M | 0.01% |
167,308
+134,755
| +414% | +$3.61M |
|
1138
Heartland Express
HTLD
$912M
| $4.15M | 0.01% |
+199,527
| New | +$4.01M |
|
|
KBAL
1139
DELISTED
Kimball International
KBAL
| $4.13M | 0.01% |
357,104
| – | – |
|
1140
Koppers
KOP
$870M
| $4.12M | 0.01% |
218,684
-3,900
| -2% | -$59.2K |
|
|
OPLN
1141
Openlane
OPLN
$4.48B
| $4.08M | 0.01% |
296,795
-189,704
| -39% | -$2.6M |
|
|
WOW
1142
DELISTED
WideOpenWest
WOW
| $4.07M | 0.01% |
772,396
| – | – |
|
1143
Surgery Partners
SGRY
$1.96B
| $4.07M | 0.01% |
+351,804
| New | +$3.86M |
|
1144
Tredegar Corp
TG
$275M
| $4.03M | 0.01% |
261,892
| – | – |
|
1145
Travere Therapeutics
TVTX
$5.68B
| $4.03M | 0.01% |
+197,552
| New | +$3.15M |
|
1146
Global Partners
GLP
$1.69B
| $4.02M | 0.01% |
410,993
| – | – |
|
1147
Eagle Materials
EXP
$6.57B
| $4.02M | 0.01% |
+57,200
| New | +$3.6M |
|
1148
Huron Consulting
HURN
$2.43B
| $4.01M | 0.01% |
90,592
+17,400
| +24% | +$784K |
|
1149
Watts Water Technologies
WTS
$12.8B
| $4M | 0.01% |
+49,428
| New | +$3.98M |
|
1150
Green Plains
GPRE
$1.09B
| $3.99M | 0.01% |
390,225
+366,443
| +1,541% | +$2.7M |
|
Similar funds
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.