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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 | |
|---|---|---|---|---|---|---|
1401
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.39M | ﹤0.01% |
88,308
+69,558
| +371% | +$1.75M |
|
|
TCP
1402
DELISTED
TC Pipelines LP
TCP
| $2.38M | ﹤0.01% |
76,631
-274,741
| -78% | -$9.04M |
|
|
NEX
1403
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.37M | ﹤0.01% |
967,122
+922,986
| +2,091% | +$2.26M |
|
1404
Movado Group
MOV
$796M
| $2.35M | ﹤0.01% |
217,222
+152,322
| +235% | +$1.64M |
|
|
EGIO
1405
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.35M | ﹤0.01% |
7,984
+6,478
| +430% | +$1.44M |
|
|
OMP
1406
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.35M | ﹤0.01% |
269,042
-10,000
| -4% | -$70.9K |
|
|
AMBR
1407
Amber International Holding Ltd
AMBR
$126M
| $2.34M | ﹤0.01% |
+43,924
| New | +$2.17M |
|
1408
Universal Logistics Holdings
ULH
$518M
| $2.34M | ﹤0.01% |
134,521
-7,924
| -6% | -$113K |
|
|
TNAV
1409
DELISTED
Telenav Inc.
TNAV
| $2.34M | ﹤0.01% |
425,620
-29,933
| -7% | -$148K |
|
1410
Magnachip Semiconductor
MX
$137M
| $2.34M | ﹤0.01% |
226,768
-328,639
| -59% | -$3.66M |
|
|
WSR
1411
DELISTED
Whitestone REIT
WSR
| $2.34M | ﹤0.01% |
321,289
+173,921
| +118% | +$1.11M |
|
|
NBLX
1412
DELISTED
Noble Midstream Partners LP
NBLX
| $2.33M | ﹤0.01% |
275,688
-84,240
| -23% | -$617K |
|
1413
Helix Energy Solutions
HLX
$1.49B
| $2.33M | ﹤0.01% |
671,592
+387,770
| +137% | +$1.05M |
|
1414
Energy Recovery
ERII
$399M
| $2.33M | ﹤0.01% |
306,378
+183,478
| +149% | +$1.45M |
|
1415
Seaboard Corp
SEB
$4.08B
| $2.32M | ﹤0.01% |
791
+521
| +193% | +$1.58M |
|
|
GPOR
1416
DELISTED
Gulfport Energy Corp.
GPOR
| $2.32M | ﹤0.01% |
+2,125,008
| New | +$3.17M |
|
|
XLRN
1417
DELISTED
Acceleron Pharma
XLRN
| $2.31M | ﹤0.01% |
+24,300
| New | +$2.34M |
|
|
CPLG
1418
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.31M | ﹤0.01% |
548,212
-102,999
| -16% | -$402K |
|
1419
J.M. Smucker
SJM
$12.9B
| $2.31M | ﹤0.01% |
+21,800
| New | +$2.45M |
|
|
PLAN
1420
DELISTED
Anaplan, Inc.
PLAN
| $2.3M | ﹤0.01% |
+50,800
| New | +$2.13M |
|
1421
Interparfums
IPAR
$3.7B
| $2.3M | ﹤0.01% |
+47,700
| New | +$2.15M |
|
1422
Suzano
SUZ
$9.84B
| $2.29M | ﹤0.01% |
+339,287
| New | +$2.48M |
|
|
TGH
1423
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | ﹤0.01% |
280,106
| – | – |
|
1424
China Yuchai International
CYD
$1.71B
| $2.29M | ﹤0.01% |
158,867
| – | – |
|
|
VTLE
1425
DELISTED
Vital Energy
VTLE
| $2.24M | ﹤0.01% |
161,779
+107,333
| +197% | +$1.68M |
|
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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.