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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 | |
|---|---|---|---|---|---|---|
1226
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.38M | 0.01% |
+129,800
| New | +$3.12M |
|
1227
ArcBest
ARCB
$3.13B
| $3.38M | 0.01% |
127,606
+34,955
| +38% | +$749K |
|
1228
Nordic American Tanker
NAT
$1.35B
| $3.38M | 0.01% |
+832,656
| New | +$3.94M |
|
|
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.38M | 0.01% |
485,402
+336,802
| +227% | +$2.15M |
|
1230
MasterCraft Boat Holdings
MCFT
$584M
| $3.38M | 0.01% |
177,259
+147,286
| +491% | +$1.85M |
|
1231
CorVel
CRVL
$3.07B
| $3.37M | 0.01% |
142,581
+99,213
| +229% | +$1.95M |
|
1232
Hess Midstream
HESM
$5.2B
| $3.36M | 0.01% |
183,161
-7,522
| -4% | -$125K |
|
1233
Gladstone Capital
GLAD
$441M
| $3.35M | 0.01% |
228,934
-6,650
| -3% | -$88.3K |
|
1234
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $3.34M | 0.01% |
+169,183
| New | +$3.36M |
|
|
PR
1235
Permian Resources
PR
$18B
| $3.33M | 0.01% |
+3,747,526
| New | +$3.3M |
|
1236
First Busey Corp
BUSE
$2.57B
| $3.33M | 0.01% |
178,315
+147,115
| +472% | +$2.55M |
|
1237
Advanced Drainage Systems
WMS
$10.5B
| $3.31M | 0.01% |
+67,091
| New | +$2.75M |
|
1238
Buckle
BKE
$2.33B
| $3.31M | 0.01% |
+210,971
| New | +$3.16M |
|
|
TAST
1239
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.28M | 0.01% |
678,107
+552,985
| +442% | +$2.09M |
|
1240
M/I Homes
MHO
$3.79B
| $3.28M | 0.01% |
95,249
-70,496
| -43% | -$1.93M |
|
|
MNR
1241
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.27M | 0.01% |
225,634
+163,374
| +262% | +$2.12M |
|
1242
Fortuna Silver Mines
FSM
$3.26B
| $3.27M | 0.01% |
642,500
+543,500
| +549% | +$1.96M |
|
|
MOBL
1243
DELISTED
MobileIron, Inc.
MOBL
| $3.26M | 0.01% |
661,891
+641,914
| +3,213% | +$2.94M |
|
|
1244
AbbVie
ABBV
$441B
| $3.24M | 0.01% |
33,000
-5,722,097
| -99% | -$504M |
|
|
CIR
1245
DELISTED
CIRCOR International, Inc
CIR
| $3.23M | 0.01% |
126,903
+56,857
| +81% | +$885K |
|
1246
Conduent
CNDT
$238M
| $3.23M | 0.01% |
+1,349,387
| New | +$3.14M |
|
1247
Ecovyst
ECVT
$1.11B
| $3.22M | 0.01% |
243,239
+181,399
| +293% | +$2.13M |
|
|
EIGI
1248
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.21M | 0.01% |
797,049
+181,601
| +30% | +$536K |
|
1249
America's Car Mart
CRMT
$26.4M
| $3.21M | 0.01% |
+36,525
| New | +$2.67M |
|
1250
Quanex
NX
$977M
| $3.2M | 0.01% |
230,580
-1,500
| -0.6% | -$17.9K |
|
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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.