We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCF
1476
DELISTED
Chase Corporation
CCF
| $2.02M | ﹤0.01% |
+19,700
| New | +$1.84M |
|
1477
Ezcorp Inc
EZPW
$1.76B
| $2.01M | ﹤0.01% |
319,596
+88,820
| +38% | +$479K |
|
1478
Green Brick Partners
GRBK
$3.04B
| $2.01M | ﹤0.01% |
169,684
+99,608
| +142% | +$954K |
|
1479
Barrett Business Services
BBSI
$800M
| $2.01M | ﹤0.01% |
151,288
+20,964
| +16% | +$242K |
|
1480
S&P Global
SPGI
$125B
| $2.01M | ﹤0.01% |
6,098
-215,300
| -97% | -$64.7M |
|
|
LBAI
1481
DELISTED
Lakeland Bancorp Inc
LBAI
| $2M | ﹤0.01% |
174,679
+147,843
| +551% | +$1.59M |
|
|
REVG
1482
DELISTED
REV Group
REVG
| $2M | ﹤0.01% |
327,009
-52,353
| -14% | -$281K |
|
|
CHS
1483
DELISTED
Chicos FAS, Inc.
CHS
| $1.99M | ﹤0.01% |
1,438,585
-48,100
| -3% | -$65.4K |
|
1484
Great Southern Bancorp
GSBC
$888M
| $1.98M | ﹤0.01% |
49,160
-3,800
| -7% | -$150K |
|
1485
Hercules Capital
HTGC
$3.17B
| $1.98M | ﹤0.01% |
189,220
+14,026
| +8% | +$142K |
|
|
BRY
1486
DELISTED
Berry Corp
BRY
| $1.98M | ﹤0.01% |
409,918
+215,729
| +111% | +$834K |
|
1487
Braskem
BAK
$825M
| $1.98M | ﹤0.01% |
+228,490
| New | +$1.97M |
|
1488
Oxford Industries
OXM
$542M
| $1.98M | ﹤0.01% |
44,881
+31,386
| +233% | +$1.3M |
|
|
AEGN
1489
DELISTED
Aegion Corp
AEGN
| $1.98M | ﹤0.01% |
124,465
+98,688
| +383% | +$1.47M |
|
|
CUTR
1490
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
162,194
+72,694
| +81% | +$958K |
|
1491
Digi International
DGII
$3.23B
| $1.96M | ﹤0.01% |
168,031
+29,561
| +21% | +$316K |
|
|
RVI
1492
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.95M | ﹤0.01% |
1,722,113
-422,791
| -20% | -$479K |
|
|
TRUE
1493
DELISTED
TrueCar
TRUE
| $1.95M | ﹤0.01% |
+755,385
| New | +$1.94M |
|
1494
Vericel Corp
VCEL
$2.28B
| $1.95M | ﹤0.01% |
+140,892
| New | +$1.91M |
|
1495
Black Stone Minerals
BSM
$3.06B
| $1.95M | ﹤0.01% |
+299,431
| New | +$1.9M |
|
1496
Arcus Biosciences
RCUS
$3.67B
| $1.94M | ﹤0.01% |
+78,529
| New | +$2.12M |
|
1497
Covenant Logistics
CVLG
$880M
| $1.94M | ﹤0.01% |
268,982
+144,484
| +116% | +$737K |
|
1498
Zumiez
ZUMZ
$319M
| $1.94M | ﹤0.01% |
70,810
-138,790
| -66% | -$3.15M |
|
|
CSW
1499
CSW Industrials
CSW
$5.59B
| $1.94M | ﹤0.01% |
28,016
+24,616
| +724% | +$1.66M |
|
1500
BrightView Holdings
BV
$1.08B
| $1.94M | ﹤0.01% |
172,743
+11,796
| +7% | +$143K |
|
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.