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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 | |
|---|---|---|---|---|---|---|
1526
Inogen
INGN
$154M
| $1.83M | ﹤0.01% |
+51,558
| New | +$2.17M |
|
1527
Rocky Brands
RCKY
$353M
| $1.82M | ﹤0.01% |
88,666
-5,200
| -6% | -$104K |
|
1528
Consolidated Water Co
CWCO
$502M
| $1.82M | ﹤0.01% |
125,994
| – | – |
|
1529
Mercantile Bank Corp
MBWM
$1.06B
| $1.81M | ﹤0.01% |
80,330
-1,100
| -1% | -$24.2K |
|
1530
National CineMedia
NCMI
$252M
| $1.81M | ﹤0.01% |
60,961
+8,107
| +15% | +$244K |
|
1531
Teekay
TK
$1.06B
| $1.79M | ﹤0.01% |
744,507
+295,692
| +66% | +$905K |
|
1532
Anika Therapeutics
ANIK
$283M
| $1.78M | ﹤0.01% |
47,155
-30,835
| -40% | -$1.02M |
|
1533
Genie Energy
GNE
$386M
| $1.77M | ﹤0.01% |
241,081
+153,093
| +174% | +$1.2M |
|
1534
Chevron
CVX
$388B
| $1.76M | ﹤0.01% |
19,740
-242,761
| -92% | -$21.7M |
|
1535
Stellus Capital Investment Corp
SCM
$254M
| $1.76M | ﹤0.01% |
241,242
-29,062
| -11% | -$220K |
|
1536
Cheniere Energy
LNG
$55B
| $1.75M | ﹤0.01% |
36,316
-523,014
| -94% | -$22.8M |
|
1537
Gildan
GIL
$10.6B
| $1.74M | ﹤0.01% |
112,447
-1,088,501
| -91% | -$16.1M |
|
1538
Arq
ARQ
$99.6M
| $1.74M | ﹤0.01% |
358,056
-3,247
| -0.9% | -$18.7K |
|
1539
Capital Southwest
CSWC
$1.61B
| $1.73M | ﹤0.01% |
128,049
+4,200
| +3% | +$54.3K |
|
1540
OneSpan
OSPN
$624M
| $1.73M | ﹤0.01% |
+61,746
| New | +$1.21M |
|
|
CCRN
1541
DELISTED
Cross Country Healthcare
CCRN
| $1.72M | ﹤0.01% |
279,804
+40,342
| +17% | +$248K |
|
1542
CVS Health
CVS
$121B
| $1.72M | ﹤0.01% |
26,509
-568,724
| -96% | -$35.8M |
|
1543
Amgen
AMGN
$226B
| $1.72M | ﹤0.01% |
7,298
-71,153
| -91% | -$16.2M |
|
|
DS
1544
DELISTED
Drive Shack Inc.
DS
| $1.72M | ﹤0.01% |
+930,485
| New | +$1.53M |
|
|
NE
1545
DELISTED
Noble Corporation
NE
| $1.7M | ﹤0.01% |
+5,304,098
| New | +$1.36M |
|
1546
Pampa Energía
PAM
$4.24B
| $1.7M | ﹤0.01% |
162,262
+21,575
| +15% | +$229K |
|
1547
Primoris Services
PRIM
$4.35B
| $1.7M | ﹤0.01% |
+95,822
| New | +$1.51M |
|
|
DHIL
1548
DELISTED
Diamond Hill
DHIL
| $1.7M | ﹤0.01% |
14,934
| – | – |
|
|
TBIO
1549
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.7M | ﹤0.01% |
+94,678
| New | +$1.43M |
|
1550
John Wiley & Sons Class A
WLY
$2.63B
| $1.7M | ﹤0.01% |
+43,462
| New | +$1.66M |
|
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.