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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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$3.16B
| $2.89M | 0.01% |
47,100
+31,100
| +194% | +$1.92M |
|
1302
Kelly Services Class A
KELYA
$563M
| $2.89M | 0.01% |
182,460
-21,816
| -11% | -$312K |
|
|
NOAH
1303
Noah Holdings
NOAH
$590M
| $2.88M | 0.01% |
+113,161
| New | +$2.92M |
|
1304
Moog Inc Class A
MOG.A
$13.5B
| $2.88M | 0.01% |
54,271
+36,344
| +203% | +$1.87M |
|
|
DMC
1305
Del Monte Corp
DMC
$1.45B
| $2.86M | 0.01% |
+116,338
| New | +$3.05M |
|
1306
CACI
CACI
$14.8B
| $2.86M | 0.01% |
+13,200
| New | +$3.16M |
|
|
SUM
1307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.86M | 0.01% |
+180,873
| New | +$2.59M |
|
1308
Ultrapar
UGP
$6.54B
| $2.86M | 0.01% |
+842,595
| New | +$2.48M |
|
1309
Red Robin
RRGB
$185M
| $2.85M | 0.01% |
279,244
+136,720
| +96% | +$1.72M |
|
1310
Afya
AFYA
$1.24B
| $2.84M | 0.01% |
+121,328
| New | +$2.49M |
|
1311
Dave & Buster's
PLAY
$369M
| $2.84M | 0.01% |
213,048
-237,291
| -53% | -$3.16M |
|
|
AVNS
1312
DELISTED
Avanos Medical
AVNS
| $2.83M | 0.01% |
96,317
+81,617
| +555% | +$2.36M |
|
1313
BGC Group
BGC
$5.2B
| $2.82M | 0.01% |
1,029,510
+407,374
| +65% | +$1.13M |
|
1314
Lakeland Industries
LAKE
$119M
| $2.81M | 0.01% |
125,509
+89,509
| +249% | +$1.47M |
|
|
PFPT
1315
DELISTED
Proofpoint, Inc.
PFPT
| $2.81M | 0.01% |
25,322
+4,122
| +19% | +$471K |
|
|
GPMT
1316
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.8M | 0.01% |
389,775
+329,775
| +550% | +$1.79M |
|
1317
CVR Energy
CVI
$3.56B
| $2.8M | 0.01% |
139,099
-242,744
| -64% | -$4.9M |
|
1318
MYR Group
MYRG
$5.11B
| $2.8M | 0.01% |
87,629
| – | – |
|
1319
Northern Oil and Gas
NOG
$2.59B
| $2.79M | 0.01% |
+332,952
| New | +$2.85M |
|
|
SWI
1320
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.79M | 0.01% |
149,708
-202,389
| -57% | -$3.73M |
|
1321
Phreesia
PHR
$776M
| $2.77M | 0.01% |
+97,757
| New | +$2.55M |
|
1322
Stewart Information Services
STC
$2.07B
| $2.76M | 0.01% |
+84,868
| New | +$2.55M |
|
1323
Cato Corp
CATO
$66.9M
| $2.76M | 0.01% |
337,135
| – | – |
|
|
LX
1324
LexinFintech Holdings
LX
$236M
| $2.76M | 0.01% |
259,175
+153,746
| +146% | +$1.37M |
|
|
GSKY
1325
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.76M | 0.01% |
562,859
+542,859
| +2,714% | +$2.33M |
|
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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.