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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 | |
|---|---|---|---|---|---|---|
1351
Deluxe
DLX
$1.11B
| $2.62M | ﹤0.01% |
+111,350
| New | +$2.79M |
|
|
ACIA
1352
DELISTED
Acacia Communications Inc
ACIA
| $2.62M | ﹤0.01% |
+39,000
| New | +$2.64M |
|
|
CHUY
1353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.61M | ﹤0.01% |
175,461
+19,849
| +13% | +$297K |
|
|
PRSU
1354
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.61M | ﹤0.01% |
137,121
+91,521
| +201% | +$1.85M |
|
|
QADA
1355
DELISTED
QAD Inc.
QADA
| $2.6M | ﹤0.01% |
+63,101
| New | +$2.66M |
|
1356
ICL Group
ICL
$6.96B
| $2.6M | ﹤0.01% |
+878,536
| New | +$2.94M |
|
|
CEL
1357
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.59M | ﹤0.01% |
+660,749
| New | +$2.3M |
|
1358
Zimmer Biomet
ZBH
$19B
| $2.59M | ﹤0.01% |
22,351
-300,976
| -93% | -$34.7M |
|
|
CAMP
1359
DELISTED
CalAmp Corp.
CAMP
| $2.58M | ﹤0.01% |
+14,022
| New | +$2.17M |
|
|
CNXM
1360
DELISTED
CNX Midstream Partners LP
CNXM
| $2.58M | ﹤0.01% |
388,064
-545,134
| -58% | -$4.4M |
|
|
HT
1361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.58M | ﹤0.01% |
447,689
+367,754
| +460% | +$1.96M |
|
1362
Hackett Group
HCKT
$277M
| $2.57M | ﹤0.01% |
190,019
+166,265
| +700% | +$2.29M |
|
1363
iQIYI
IQ
$1.31B
| $2.57M | ﹤0.01% |
+110,696
| New | +$2.05M |
|
1364
Winmark
WINA
$1.26B
| $2.56M | ﹤0.01% |
14,979
+1,256
| +9% | +$184K |
|
1365
Emcor
EME
$36.7B
| $2.56M | ﹤0.01% |
+38,700
| New | +$2.42M |
|
|
CIO
1366
DELISTED
City Office REIT
CIO
| $2.56M | ﹤0.01% |
254,330
+105,488
| +71% | +$976K |
|
1367
GeoPark
GPRK
$608M
| $2.56M | ﹤0.01% |
261,183
-18,699
| -7% | -$168K |
|
1368
Baytex Energy
BTE
$3B
| $2.56M | ﹤0.01% |
+5,036,971
| New | +$1.81M |
|
|
THR
1369
DELISTED
Thermon Group Holdings
THR
| $2.55M | ﹤0.01% |
175,126
+50,501
| +41% | +$748K |
|
|
TBRG
1370
DELISTED
TruBridge
TBRG
| $2.55M | ﹤0.01% |
111,958
-18,525
| -14% | -$414K |
|
1371
Bank of America
BAC
$448B
| $2.54M | ﹤0.01% |
106,955
-883,372
| -89% | -$20.9M |
|
1372
Tootsie Roll Industries
TR
$3.02B
| $2.53M | ﹤0.01% |
+88,238
| New | +$2.62M |
|
1373
Groupon
GRPN
$894M
| $2.53M | ﹤0.01% |
139,648
-42,293
| -23% | -$941K |
|
|
ILPT
1374
Industrial Logistics Properties Trust
ILPT
$611M
| $2.53M | ﹤0.01% |
123,002
+73,393
| +148% | +$1.35M |
|
1375
Woori Financial
WF
$17.2B
| $2.52M | ﹤0.01% |
113,617
-11,156
| -9% | -$234K |
|
Similar funds
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.