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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+30.52%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
1276
BRC Group Holdings
RILY
$303M
| $3.03M | 0.01% |
139,068
+74,587
| +116% | +$1.43M |
|
1277
Preferred Bank
PFBC
$1.28B
| $3.02M | 0.01% |
70,579
-4,019
| -5% | -$148K |
|
1278
Tenable Holdings
TENB
$4.41B
| $3.02M | 0.01% |
+101,387
| New | +$2.75M |
|
1279
Northern Trust
NTRS
$34.8B
| $2.99M | 0.01% |
+37,691
| New | +$2.99M |
|
|
SOHU
1280
Sohu.com
SOHU
$364M
| $2.99M | 0.01% |
324,502
+313,772
| +2,924% | +$2.45M |
|
1281
Verisk Analytics
VRSK
$24.2B
| $2.98M | 0.01% |
+17,500
| New | +$2.77M |
|
1282
Leidos
LDOS
$17.9B
| $2.98M | 0.01% |
+31,762
| New | +$3.13M |
|
|
CMBT
1283
CMB.TECH NV
CMBT
$4.92B
| $2.97M | 0.01% |
+369,289
| New | +$3.67M |
|
1284
Exponent
EXPO
$3.24B
| $2.96M | 0.01% |
+36,635
| New | +$2.64M |
|
1285
Phillips 66
PSX
$92.8B
| $2.96M | 0.01% |
41,221
+23,632
| +134% | +$1.67M |
|
1286
Regis Corp
RGS
$70.1M
| $2.96M | 0.01% |
18,120
+16,623
| +1,110% | +$3.12M |
|
|
BSMX
1287
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.96M | 0.01% |
819,986
+156,152
| +24% | +$487K |
|
1288
Revolve Group
RVLV
$1.72B
| $2.96M | 0.01% |
198,987
+126,643
| +175% | +$1.66M |
|
1289
Cactus
WHD
$5.78B
| $2.96M | 0.01% |
+143,280
| New | +$2.49M |
|
1290
Iovance Biotherapeutics
IOVA
$2.95B
| $2.94M | 0.01% |
+107,247
| New | +$3.53M |
|
1291
United Therapeutics
UTHR
$21.5B
| $2.94M | 0.01% |
+24,290
| New | +$2.73M |
|
1292
Brookfield Infrastructure
BIPC
$5.01B
| $2.94M | 0.01% |
+96,680
| New | +$2.81M |
|
1293
Fossil Group
FOSL
$330M
| $2.92M | 0.01% |
+627,116
| New | +$2.41M |
|
1294
Boston Scientific
BSX
$74.9B
| $2.92M | 0.01% |
83,024
-1,930,502
| -96% | -$69.5M |
|
|
TSC
1295
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.92M | 0.01% |
185,543
+59,259
| +47% | +$806K |
|
1296
Outfront Media
OUT
$5.24B
| $2.91M | 0.01% |
208,435
+38,869
| +23% | +$545K |
|
1297
Caesarstone
CSTE
$105M
| $2.9M | 0.01% |
245,049
| – | – |
|
1298
Zillow
Z
$8.08B
| $2.9M | 0.01% |
+50,366
| New | +$2.5M |
|
|
KNL
1299
DELISTED
Knoll, Inc.
KNL
| $2.9M | 0.01% |
238,002
-31,197
| -12% | -$343K |
|
1300
Liberty Media Series A
FWONA
$23.7B
| $2.9M | 0.01% |
+103,611
| New | +$2.88M |
|
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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.