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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 | |
|---|---|---|---|---|---|---|
1451
PayPal
PYPL
$51.8B
| $2.12M | ﹤0.01% |
12,188
-862,298
| -99% | -$119M |
|
1452
Astronics
ATRO
$4.57B
| $2.12M | ﹤0.01% |
+240,650
| New | +$1.88M |
|
|
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | ﹤0.01% |
+60,790
| New | +$2.03M |
|
1454
Clarus
CLAR
$145M
| $2.11M | ﹤0.01% |
182,782
-26,275
| -13% | -$267K |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $2.1M | ﹤0.01% |
+233,303
| New | +$1.73M |
|
1456
American Financial Group
AFG
$12.1B
| $2.1M | ﹤0.01% |
33,029
+25,152
| +319% | +$1.62M |
|
1457
Independence Realty Trust
IRT
$4.01B
| $2.1M | ﹤0.01% |
182,330
-320,279
| -64% | -$3.19M |
|
1458
Independent Bank Corp
IBCP
$854M
| $2.09M | ﹤0.01% |
140,566
| – | – |
|
|
UBA
1459
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.08M | ﹤0.01% |
+175,376
| New | +$2.26M |
|
|
RST
1460
DELISTED
ROSETTA STONE INC
RST
| $2.08M | ﹤0.01% |
123,352
+83,652
| +211% | +$1.41M |
|
|
FFIC
1461
DELISTED
Flushing Financial
FFIC
| $2.08M | ﹤0.01% |
180,175
+106,956
| +146% | +$1.22M |
|
|
DCOM
1462
DELISTED
Dime Community Bancshares
DCOM
| $2.07M | ﹤0.01% |
151,046
-2,500
| -2% | -$36.2K |
|
1463
AnaptysBio
ANAB
$1.66B
| $2.07M | ﹤0.01% |
+92,783
| New | +$1.7M |
|
1464
Universal Insurance Holdings
UVE
$1.18B
| $2.07M | ﹤0.01% |
116,437
-71,206
| -38% | -$1.26M |
|
1465
Oneok
OKE
$58.4B
| $2.06M | ﹤0.01% |
62,100
-2,013,486
| -97% | -$65.6M |
|
|
ECOL
1466
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | ﹤0.01% |
60,835
-21,028
| -26% | -$685K |
|
1467
ExxonMobil
XOM
$652B
| $2.06M | ﹤0.01% |
46,071
-1,355,383
| -97% | -$60.8M |
|
|
WRI
1468
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | ﹤0.01% |
+108,743
| New | +$1.9M |
|
1469
Parker-Hannifin
PH
$134B
| $2.05M | ﹤0.01% |
11,200
-83,195
| -88% | -$13.4M |
|
|
SLCA
1470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.04M | ﹤0.01% |
+564,889
| New | +$1.43M |
|
|
VRN
1471
DELISTED
Veren
VRN
| $2.04M | ﹤0.01% |
1,252,151
+245,951
| +24% | +$340K |
|
1472
Mercer International
MERC
$33.8M
| $2.03M | ﹤0.01% |
+249,245
| New | +$2.08M |
|
1473
Employers Holdings
EIG
$871M
| $2.03M | ﹤0.01% |
+67,253
| New | +$2.07M |
|
1474
Donnelley Financial Solutions
DFIN
$1.22B
| $2.02M | ﹤0.01% |
241,082
+127,000
| +111% | +$914K |
|
1475
Rigel Pharmaceuticals
RIGL
$762M
| $2.02M | ﹤0.01% |
+110,525
| New | +$1.99M |
|
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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.