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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 | |
|---|---|---|---|---|---|---|
|
CASA
1551
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.69M | ﹤0.01% |
407,135
+184,993
| +83% | +$781K |
|
1552
MarineMax
HZO
$1.15B
| $1.69M | ﹤0.01% |
75,534
-17,487
| -19% | -$288K |
|
|
MR
1553
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.69M | ﹤0.01% |
428,050
+391,350
| +1,066% | +$2M |
|
|
ACR
1554
ACRES Commercial Realty
ACR
$101M
| $1.69M | ﹤0.01% |
211,948
+168,643
| +389% | +$1.28M |
|
|
COHR
1555
DELISTED
Coherent Inc
COHR
| $1.68M | ﹤0.01% |
+12,800
| New | +$1.68M |
|
1556
Ducommun
DCO
$3.01B
| $1.67M | ﹤0.01% |
47,915
-2,000
| -4% | -$59.2K |
|
1557
Winnebago Industries
WGO
$921M
| $1.67M | ﹤0.01% |
+25,080
| New | +$1.28M |
|
1558
National Beverage
FIZZ
$2.93B
| $1.67M | ﹤0.01% |
54,614
+34,200
| +168% | +$923K |
|
1559
CareTrust REIT
CTRE
$9.18B
| $1.66M | ﹤0.01% |
+96,593
| New | +$1.69M |
|
1560
LifeVantage
LFVN
$81.9M
| $1.65M | ﹤0.01% |
122,041
-30,586
| -20% | -$424K |
|
1561
Horizon Bancorp
HBNC
$1.05B
| $1.65M | ﹤0.01% |
154,128
+71,180
| +86% | +$726K |
|
1562
Mercury Systems
MRCY
$6.59B
| $1.65M | ﹤0.01% |
+20,937
| New | +$1.71M |
|
1563
Cohu
COHU
$2.76B
| $1.64M | ﹤0.01% |
94,808
+77,108
| +436% | +$1.19M |
|
1564
StoneX
SNEX
$8.05B
| $1.64M | ﹤0.01% |
+151,298
| New | +$1.31M |
|
|
LDL
1565
DELISTED
Lydall, Inc.
LDL
| $1.64M | ﹤0.01% |
120,955
+8,031
| +7% | +$88.9K |
|
|
LTRPA
1566
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.63M | ﹤0.01% |
765,173
+171,129
| +29% | +$390K |
|
1567
Stride
LRN
$3.48B
| $1.62M | ﹤0.01% |
59,524
-271,913
| -82% | -$6.54M |
|
1568
Oxford Square Capital
OXSQ
$160M
| $1.62M | ﹤0.01% |
577,047
-23,000
| -4% | -$65K |
|
1569
James Hardie Industries
JHX
$17.9B
| $1.61M | ﹤0.01% |
+83,933
| New | +$1.29M |
|
1570
Danaher
DHR
$143B
| $1.61M | ﹤0.01% |
10,265
-94,523
| -90% | -$13.6M |
|
1571
Scorpio Tankers
STNG
$3.93B
| $1.6M | ﹤0.01% |
+125,300
| New | +$2.27M |
|
1572
Federal Agricultural Mortgage
AGM
$2.51B
| $1.6M | ﹤0.01% |
25,044
-10,300
| -29% | -$638K |
|
|
VWTR
1573
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.6M | ﹤0.01% |
190,173
-6,300
| -3% | -$50.4K |
|
|
NGM
1574
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.6M | ﹤0.01% |
+81,016
| New | +$1.55M |
|
|
AXDX
1575
DELISTED
Accelerate Diagnostics
AXDX
| $1.6M | ﹤0.01% |
+10,540
| New | +$1.04M |
|
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.