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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 | |
|---|---|---|---|---|---|---|
1326
Dorian LPG
LPG
$1.95B
| $2.75M | 0.01% |
355,923
-73,520
| -17% | -$609K |
|
|
DSSI
1327
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.75M | 0.01% |
+344,060
| New | +$3.63M |
|
1328
Madison Square Garden
MSGS
$9.94B
| $2.74M | 0.01% |
+18,651
| New | +$3.08M |
|
1329
Beazer Homes USA
BZH
$874M
| $2.73M | 0.01% |
+271,422
| New | +$2.17M |
|
1330
Carriage Services
CSV
$555M
| $2.73M | 0.01% |
150,852
+20,600
| +16% | +$347K |
|
1331
Piper Sandler
PIPR
$5.54B
| $2.73M | 0.01% |
184,484
-11,156
| -6% | -$157K |
|
|
PBFX
1332
DELISTED
PBF LOGISTICS LP
PBFX
| $2.73M | 0.01% |
279,665
+195,781
| +233% | +$1.8M |
|
|
IRBT
1333
DELISTED
iRobot
IRBT
| $2.73M | 0.01% |
32,495
+6,934
| +27% | +$457K |
|
|
CKH
1334
DELISTED
Seacor Holdings Inc.
CKH
| $2.71M | 0.01% |
+95,695
| New | +$2.61M |
|
1335
AMC Global Media
AMCX
$496M
| $2.69M | 0.01% |
+115,200
| New | +$3.02M |
|
1336
Universal Corp
UVV
$1.12B
| $2.69M | 0.01% |
+63,377
| New | +$2.79M |
|
|
FFWM
1337
DELISTED
First Foundation Inc
FFWM
| $2.69M | 0.01% |
164,756
+92,008
| +126% | +$1.24M |
|
1338
Suburban Propane Partners
SPH
$1.17B
| $2.68M | ﹤0.01% |
187,353
+125,754
| +204% | +$1.8M |
|
1339
Clearwater Paper
CLW
$354M
| $2.67M | ﹤0.01% |
+74,038
| New | +$2.06M |
|
|
TARO
1340
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.67M | ﹤0.01% |
40,190
+36,190
| +905% | +$2.43M |
|
|
WPG
1341
DELISTED
Washington Prime Group Inc.
WPG
| $2.67M | ﹤0.01% |
352,258
+255,353
| +264% | +$1.88M |
|
1342
Regional Management Corp
RM
$301M
| $2.66M | ﹤0.01% |
150,347
-8,855
| -6% | -$138K |
|
|
CAJ
1343
DELISTED
Canon, Inc.
CAJ
| $2.65M | ﹤0.01% |
132,663
+71,863
| +118% | +$1.49M |
|
1344
Ericsson
ERIC
$33.6B
| $2.64M | ﹤0.01% |
284,290
+4,733
| +2% | +$41.1K |
|
1345
Rockwell Automation
ROK
$49.5B
| $2.64M | ﹤0.01% |
12,400
-48,508
| -80% | -$9.38M |
|
1346
CarParts.com
PRTS
$50.3M
| $2.64M | ﹤0.01% |
+30,453
| New | +$1.62M |
|
|
CBD
1347
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.63M | ﹤0.01% |
+201,381
| New | +$2.43M |
|
|
ALTR
1348
DELISTED
Altair Engineering Inc
ALTR
| $2.63M | ﹤0.01% |
+66,097
| New | +$2.25M |
|
1349
Goosehead Insurance
GSHD
$2.39B
| $2.63M | ﹤0.01% |
34,932
+28,144
| +415% | +$1.63M |
|
1350
UnitedHealth
UNH
$358B
| $2.63M | ﹤0.01% |
8,900
-12,500
| -58% | -$3.58M |
|
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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.