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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 | |
|---|---|---|---|---|---|---|
|
EVOP
1501
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.93M | ﹤0.01% |
+84,536
| New | +$1.68M |
|
1502
First Financial Corp
THFF
$975M
| $1.92M | ﹤0.01% |
52,182
-7,339
| -12% | -$249K |
|
|
CYBE
1503
DELISTED
Cyberoptics Corp
CYBE
| $1.92M | ﹤0.01% |
59,554
+47,551
| +396% | +$1.33M |
|
|
HEP
1504
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.92M | ﹤0.01% |
131,296
-64,101
| -33% | -$940K |
|
|
GLOG
1505
DELISTED
GASLOG LTD
GLOG
| $1.92M | ﹤0.01% |
681,511
+637,711
| +1,456% | +$2.32M |
|
|
ENV
1506
DELISTED
ENVESTNET, INC.
ENV
| $1.91M | ﹤0.01% |
+26,000
| New | +$1.7M |
|
1507
Pure Cycle
PCYO
$273M
| $1.91M | ﹤0.01% |
207,630
| – | – |
|
|
PRTY
1508
DELISTED
Party City Holdco Inc.
PRTY
| $1.91M | ﹤0.01% |
+1,279,593
| New | +$1.18M |
|
|
1509
Morgan Stanley
MS
$343B
| $1.89M | ﹤0.01% |
39,203
-9,695,669
| -100% | -$407M |
|
1510
1st Source
SRCE
$2.13B
| $1.89M | ﹤0.01% |
53,223
-700
| -1% | -$23.2K |
|
1511
Iron Mountain
IRM
$37.7B
| $1.88M | ﹤0.01% |
71,945
-50,055
| -41% | -$1.26M |
|
1512
Matrix Service
MTRX
$328M
| $1.87M | ﹤0.01% |
+192,709
| New | +$1.87M |
|
|
CHA
1513
DELISTED
China Telecom Corporation, LTD
CHA
| $1.87M | ﹤0.01% |
66,696
-80,911
| -55% | -$2.57M |
|
|
IMOS
1514
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $1.87M | ﹤0.01% |
82,484
| – | – |
|
1515
Tradeweb Markets
TW
$22.3B
| $1.87M | ﹤0.01% |
+32,100
| New | +$1.85M |
|
|
GSS
1516
DELISTED
Golden Star Resources Ltd.
GSS
| $1.87M | ﹤0.01% |
643,576
+562,600
| +695% | +$1.46M |
|
1517
Diamondback Energy
FANG
$55.9B
| $1.86M | ﹤0.01% |
44,600
-136,514
| -75% | -$5.57M |
|
1518
Broadridge
BR
$19.6B
| $1.86M | ﹤0.01% |
+14,773
| New | +$1.71M |
|
1519
Lowe's Companies
LOW
$122B
| $1.86M | ﹤0.01% |
13,755
-117,268
| -90% | -$13.4M |
|
1520
Select Water Solutions
WTTR
$2.63B
| $1.86M | ﹤0.01% |
379,409
+25,027
| +7% | +$115K |
|
1521
i3 Verticals
IIIV
$325M
| $1.86M | ﹤0.01% |
+61,342
| New | +$1.56M |
|
1522
SPX Corp
SPXC
$10.6B
| $1.85M | ﹤0.01% |
45,031
-107,632
| -71% | -$4.05M |
|
1523
Bally's
BALY
$660M
| $1.85M | ﹤0.01% |
+83,068
| New | +$1.47M |
|
1524
Westlake Chemical Partners
WLKP
$764M
| $1.85M | ﹤0.01% |
97,748
+46,390
| +90% | +$844K |
|
1525
Warner Music
WMG
$13.3B
| $1.84M | ﹤0.01% |
+62,520
| New | +$1.95M |
|
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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.