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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 | |
|---|---|---|---|---|---|---|
1251
The Bancorp
TBBK
$2.84B
| $3.2M | 0.01% |
326,376
+12,407
| +4% | +$93.4K |
|
1252
Hilltop Holdings
HTH
$2.26B
| $3.19M | 0.01% |
+172,855
| New | +$2.97M |
|
|
MAGN
1253
Magnera Corp
MAGN
$448M
| $3.18M | 0.01% |
15,248
-9,761
| -39% | -$1.85M |
|
1254
Standard BioTools
LAB
$308M
| $3.17M | 0.01% |
+791,373
| New | +$2.76M |
|
|
EE
1255
DELISTED
El Paso Electric Company
EE
| $3.16M | 0.01% |
47,172
+17,672
| +60% | +$1.2M |
|
1256
Duluth Holdings
DLTH
$149M
| $3.15M | 0.01% |
427,962
| – | – |
|
|
TACO
1257
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.15M | 0.01% |
531,362
+271,010
| +104% | +$1.5M |
|
1258
Freedom Holding
FRHC
$9.71B
| $3.15M | 0.01% |
168,384
-264,921
| -61% | -$4.4M |
|
|
EBIX
1259
DELISTED
Ebix Inc
EBIX
| $3.14M | 0.01% |
140,440
+37,689
| +37% | +$776K |
|
|
XRN
1260
Chiron Real Estate Inc
XRN
$485M
| $3.14M | 0.01% |
+55,400
| New | +$3.01M |
|
|
ROCC
1261
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.13M | 0.01% |
328,521
+240,910
| +275% | +$1.86M |
|
|
IMGN
1262
DELISTED
Immunogen Inc
IMGN
| $3.13M | 0.01% |
679,401
+61,712
| +10% | +$262K |
|
|
FRTA
1263
DELISTED
Forterra, Inc
FRTA
| $3.12M | 0.01% |
279,574
+152,741
| +120% | +$1.26M |
|
1264
Ribbon Communications
RBBN
$368M
| $3.12M | 0.01% |
792,781
| – | – |
|
1265
Community Health Systems
CYH
$406M
| $3.11M | 0.01% |
1,033,155
+817,705
| +380% | +$2.63M |
|
1266
RadNet
RDNT
$6.01B
| $3.09M | 0.01% |
+194,840
| New | +$2.82M |
|
1267
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $3.07M | 0.01% |
76,671
-6,160
| -7% | -$231K |
|
1268
Griffon
GFF
$4.74B
| $3.06M | 0.01% |
165,382
-156,056
| -49% | -$2.54M |
|
1269
Brown-Forman Class B
BF.B
$12.8B
| $3.06M | 0.01% |
+48,100
| New | +$3.07M |
|
|
BKCC
1270
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.06M | 0.01% |
1,144,619
-16,800
| -1% | -$44.9K |
|
1271
Globe Life
GL
$14B
| $3.05M | 0.01% |
+41,111
| New | +$3.12M |
|
1272
Gray Television
GTN
$494M
| $3.05M | 0.01% |
218,688
+46,786
| +27% | +$599K |
|
1273
SIGA Technologies
SIGA
$205M
| $3.04M | 0.01% |
+514,521
| New | +$2.94M |
|
1274
Banner Corp
BANR
$2.49B
| $3.03M | 0.01% |
79,685
+61,071
| +328% | +$2.17M |
|
1275
Kirby Corp
KEX
$7.17B
| $3.03M | 0.01% |
+56,500
| New | +$2.89M |
|
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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.