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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 | |
|---|---|---|---|---|---|---|
1201
Monarch Casino & Resort
MCRI
$2.24B
| $3.62M | 0.01% |
106,346
-885
| -0.8% | -$29.3K |
|
1202
Veeco
VECO
$3.28B
| $3.62M | 0.01% |
268,439
+198,895
| +286% | +$2.28M |
|
|
CBAY
1203
DELISTED
Cymabay Therapeutics
CBAY
| $3.62M | 0.01% |
+1,036,294
| New | +$2.99M |
|
1204
Powell Industries
POWL
$7.68B
| $3.6M | 0.01% |
394,899
-7,065
| -2% | -$60.1K |
|
1205
Standard Motor Products
SMP
$882M
| $3.59M | 0.01% |
+87,089
| New | +$3.52M |
|
1206
Trane Technologies
TT
$106B
| $3.59M | 0.01% |
+40,321
| New | +$3.51M |
|
|
CAI
1207
DELISTED
CAI International, Inc.
CAI
| $3.58M | 0.01% |
215,123
-600
| -0.3% | -$9.99K |
|
1208
Enova International
ENVA
$6.46B
| $3.58M | 0.01% |
240,918
+159,927
| +197% | +$2.22M |
|
1209
Standex International
SXI
$4.03B
| $3.55M | 0.01% |
61,706
+24,923
| +68% | +$1.26M |
|
1210
Liberty Latin America Class A
LILA
$1.69B
| $3.55M | 0.01% |
570,231
+98,081
| +21% | +$644K |
|
|
LORL
1211
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.54M | 0.01% |
181,297
+170,997
| +1,660% | +$3.2M |
|
1212
Arvinas
ARVN
$579M
| $3.53M | 0.01% |
+105,300
| New | +$4.47M |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $3.53M | 0.01% |
+98,586
| New | +$3.27M |
|
1214
A10 Networks
ATEN
$1.99B
| $3.52M | 0.01% |
517,123
+235,102
| +83% | +$1.58M |
|
1215
iHeartMedia
IHRT
$464M
| $3.52M | 0.01% |
420,953
+273,826
| +186% | +$2.13M |
|
1216
Nabors Industries
NBR
$1.31B
| $3.51M | 0.01% |
+94,909
| New | +$2.73M |
|
1217
Hooker Furnishings Corp
HOFT
$157M
| $3.5M | 0.01% |
179,903
-4,705
| -3% | -$75.3K |
|
1218
Kforce
KFRC
$1.03B
| $3.48M | 0.01% |
119,068
+51,499
| +76% | +$1.5M |
|
1219
Dorman Products
DORM
$3.99B
| $3.46M | 0.01% |
+51,638
| New | +$3.32M |
|
1220
Cannae Holdings
CNNE
$636M
| $3.45M | 0.01% |
+83,847
| New | +$2.87M |
|
1221
Columbus McKinnon
CMCO
$556M
| $3.44M | 0.01% |
102,765
+20,808
| +25% | +$574K |
|
|
AVID
1222
DELISTED
Avid Technology Inc
AVID
| $3.44M | 0.01% |
472,460
+343,919
| +268% | +$2.27M |
|
|
MCHB
1223
Mechanics Bancorp
MCHB
$3.78B
| $3.42M | 0.01% |
139,175
+43,299
| +45% | +$1.01M |
|
|
ADSW
1224
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.4M | 0.01% |
112,700
+102,400
| +994% | +$3.27M |
|
|
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
| $3.39M | 0.01% |
118,138
+98,738
| +509% | +$2.83M |
|
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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.