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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 | |
|---|---|---|---|---|---|---|
1376
Vishay Precision Group
VPG
$908M
| $2.52M | ﹤0.01% |
102,370
+75,333
| +279% | +$1.69M |
|
1377
Global Industrial
GIC
$1.49B
| $2.51M | ﹤0.01% |
122,305
+88,706
| +264% | +$1.72M |
|
|
ARCE
1378
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.5M | ﹤0.01% |
57,601
+24,302
| +73% | +$1.15M |
|
1379
Modine Manufacturing
MOD
$10.8B
| $2.5M | ﹤0.01% |
452,940
-45,225
| -9% | -$208K |
|
|
COUP
1380
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | ﹤0.01% |
9,021
-73,203
| -89% | -$14.7M |
|
1381
Sterling Infrastructure
STRL
$16.9B
| $2.5M | ﹤0.01% |
238,439
+174,185
| +271% | +$1.61M |
|
|
SVC
1382
Service Properties Trust
SVC
$1.06B
| $2.5M | ﹤0.01% |
70,414
-11,180
| -14% | -$389K |
|
1383
Urban Edge Properties
UE
$2.78B
| $2.49M | ﹤0.01% |
209,883
+29,283
| +16% | +$294K |
|
1384
Snap
SNAP
$8.96B
| $2.48M | ﹤0.01% |
+105,627
| New | +$1.88M |
|
1385
Barings BDC
BBDC
$987M
| $2.48M | ﹤0.01% |
312,375
+125,367
| +67% | +$900K |
|
|
GRVY
1386
GRAVITY
GRVY
$497M
| $2.48M | ﹤0.01% |
44,887
| – | – |
|
|
RCM
1387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.48M | ﹤0.01% |
+222,077
| New | +$2.28M |
|
|
CURO
1388
DELISTED
CURO Group Holdings Corp.
CURO
| $2.48M | ﹤0.01% |
302,916
+67,734
| +29% | +$482K |
|
1389
Central Pacific Financial
CPF
$1B
| $2.47M | ﹤0.01% |
153,937
+27,300
| +22% | +$433K |
|
1390
DaVita
DVA
$11.4B
| $2.45M | ﹤0.01% |
31,012
-1,688
| -5% | -$132K |
|
1391
Moelis & Co
MC
$5.21B
| $2.44M | ﹤0.01% |
+78,400
| New | +$2.46M |
|
|
SP
1392
DELISTED
SP Plus Corporation
SP
| $2.44M | ﹤0.01% |
117,676
+108,029
| +1,120% | +$2.23M |
|
1393
Blue Bird Corp
BLBD
$2.05B
| $2.43M | ﹤0.01% |
162,176
+85,870
| +113% | +$1.08M |
|
1394
Pentair
PNR
$10.7B
| $2.42M | ﹤0.01% |
63,835
+34,402
| +117% | +$1.21M |
|
1395
Burlington
BURL
$22.4B
| $2.42M | ﹤0.01% |
+12,300
| New | +$2.32M |
|
1396
e.l.f. Beauty
ELF
$5.43B
| $2.42M | ﹤0.01% |
127,009
+44,474
| +54% | +$636K |
|
1397
Estee Lauder
EL
$31.6B
| $2.42M | ﹤0.01% |
+12,800
| New | +$2.29M |
|
1398
Delek Logistics
DKL
$2.78B
| $2.41M | ﹤0.01% |
105,264
+29,797
| +39% | +$584K |
|
|
MITT
1399
TPG Mortgage Investment Trust
MITT
$214M
| $2.39M | ﹤0.01% |
249,627
+185,660
| +290% | +$1.77M |
|
|
FLY
1400
DELISTED
Fly Leasing Limited
FLY
| $2.39M | ﹤0.01% |
290,920
-86,877
| -23% | -$605K |
|
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.