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 | |
|---|---|---|---|---|---|---|
|
BITA
1176
DELISTED
Bitauto Holdings Limited
BITA
| $3.8M | 0.01% |
+239,792
| New | +$3.03M |
|
|
AGNT
1177
AGNT Inc
AGNT
$720M
| $3.8M | 0.01% |
+445,678
| New | +$2.28M |
|
1178
Gogo Inc
GOGO
$386M
| $3.79M | 0.01% |
1,198,520
-4,253
| -0.4% | -$9.14K |
|
1179
CRA International
CRAI
$1.06B
| $3.78M | 0.01% |
95,713
| – | – |
|
1180
Hilton Grand Vacations
HGV
$3.39B
| $3.77M | 0.01% |
192,719
-204,549
| -51% | -$4.03M |
|
|
LGTY
1181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.77M | 0.01% |
239,062
+79,274
| +50% | +$1.33M |
|
1182
Manitowoc
MTW
$700M
| $3.75M | 0.01% |
344,361
+43,031
| +14% | +$407K |
|
1183
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.74M | 0.01% |
157,318
+129,018
| +456% | +$2.85M |
|
1184
TTM Technologies
TTMI
$14.6B
| $3.73M | 0.01% |
+314,748
| New | +$3.51M |
|
1185
Costamare
CMRE
$1.7B
| $3.72M | 0.01% |
669,551
-951,597
| -59% | -$4.64M |
|
|
XLNX
1186
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.01% |
+37,783
| New | +$3.35M |
|
|
CNR
1187
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.7M | 0.01% |
610,347
+386,528
| +173% | +$1.97M |
|
1188
Talos Energy
TALO
$2.58B
| $3.7M | 0.01% |
401,803
+134,379
| +50% | +$1.4M |
|
|
TCDA
1189
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.7M | 0.01% |
+134,519
| New | +$3.66M |
|
|
LFC
1190
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.69M | 0.01% |
365,837
+243,091
| +198% | +$2.45M |
|
1191
Worthington Enterprises
WOR
$2.81B
| $3.69M | 0.01% |
+160,383
| New | +$2.86M |
|
|
BPFH
1192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.68M | 0.01% |
535,283
-188,307
| -26% | -$1.32M |
|
1193
Future Fuel
FF
$267M
| $3.68M | 0.01% |
307,986
+72,186
| +31% | +$852K |
|
|
VBTX
1194
DELISTED
Veritex Holdings
VBTX
| $3.67M | 0.01% |
207,643
+43,685
| +27% | +$709K |
|
1195
Alarm.com
ALRM
$2.74B
| $3.67M | 0.01% |
56,625
+46,706
| +471% | +$2.35M |
|
1196
East-West Bancorp
EWBC
$18.3B
| $3.67M | 0.01% |
101,249
-14,251
| -12% | -$476K |
|
|
BBT
1197
Beacon Financial Corp
BBT
$2.67B
| $3.67M | 0.01% |
332,834
+216,260
| +186% | +$2.78M |
|
|
LCI
1198
DELISTED
Lannett Company, Inc.
LCI
| $3.67M | 0.01% |
126,325
+60,808
| +93% | +$1.89M |
|
|
WIRE
1199
DELISTED
Encore Wire Corp
WIRE
| $3.66M | 0.01% |
74,883
+16,889
| +29% | +$775K |
|
|
NPTN
1200
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.63M | 0.01% |
408,737
-519,473
| -56% | -$4.48M |
|
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.