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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 | |
|---|---|---|---|---|---|---|
1426
PJT Partners
PJT
$4.57B
| $2.24M | ﹤0.01% |
+43,620
| New | +$2.15M |
|
|
PDLI
1427
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | ﹤0.01% |
769,081
+752,481
| +4,533% | +$2.38M |
|
1428
Enerpac Tool Group
EPAC
$1.89B
| $2.23M | ﹤0.01% |
+126,720
| New | +$2.14M |
|
1429
RPC Inc
RES
$1.39B
| $2.23M | ﹤0.01% |
+722,670
| New | +$2.2M |
|
|
TRQ
1430
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.22M | ﹤0.01% |
+301,924
| New | +$1.78M |
|
|
LTC
1431
LTC Properties
LTC
$2.1B
| $2.22M | ﹤0.01% |
58,881
+16,662
| +39% | +$593K |
|
|
LPRO
1432
DELISTED
Open Lending Corp
LPRO
| $2.22M | ﹤0.01% |
+146,733
| New | +$1.66M |
|
1433
Lands' End
LE
$390M
| $2.21M | ﹤0.01% |
274,762
-1,200
| -0.4% | -$8.63K |
|
|
CTT
1434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.2M | ﹤0.01% |
248,610
-21,005
| -8% | -$163K |
|
1435
Cooper-Standard Automotive
CPS
$484M
| $2.2M | ﹤0.01% |
165,917
-24,678
| -13% | -$299K |
|
|
HUD
1436
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.18M | ﹤0.01% |
448,558
+233,427
| +109% | +$1.22M |
|
1437
Fidus Investment
FDUS
$751M
| $2.18M | ﹤0.01% |
240,687
-1,714
| -0.7% | -$14.9K |
|
|
BFYT
1438
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.17M | ﹤0.01% |
+106,189
| New | +$2.25M |
|
|
AD
1439
Array Digital Infrastructure
AD
$3.09B
| $2.17M | ﹤0.01% |
70,340
-60,341
| -46% | -$1.86M |
|
1440
Factset
FDS
$10.2B
| $2.17M | ﹤0.01% |
+6,600
| New | +$1.91M |
|
1441
Gerdau
GGB
$9.42B
| $2.17M | ﹤0.01% |
+922,683
| New | +$1.75M |
|
1442
Harmonic Inc
HLIT
$1.42B
| $2.17M | ﹤0.01% |
+455,882
| New | +$2.55M |
|
1443
Franklin Covey
FC
$227M
| $2.16M | ﹤0.01% |
101,135
+16,471
| +19% | +$334K |
|
1444
Honda
HMC
$40.5B
| $2.16M | ﹤0.01% |
84,524
-26,872
| -24% | -$653K |
|
1445
Bloom Energy
BE
$69.6B
| $2.16M | ﹤0.01% |
+198,286
| New | +$1.55M |
|
|
GDEN
1446
DELISTED
Golden Entertainment
GDEN
| $2.16M | ﹤0.01% |
241,835
+164,491
| +213% | +$1.53M |
|
1447
PennantPark Floating Rate Capital
PFLT
$752M
| $2.14M | ﹤0.01% |
254,762
+55,667
| +28% | +$408K |
|
|
WMC
1448
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.13M | ﹤0.01% |
77,751
+52,285
| +205% | +$1.34M |
|
|
PLYA
1449
DELISTED
Playa Hotels & Resorts
PLYA
| $2.13M | ﹤0.01% |
+587,963
| New | +$1.59M |
|
1450
Immersion
IMMR
$248M
| $2.12M | ﹤0.01% |
+340,937
| New | +$2.2M |
|
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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.