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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 | |
|---|---|---|---|---|---|---|
1576
Gran Tierra Energy
GTE
$336M
| $1.59M | ﹤0.01% |
466,033
+319,682
| +218% | +$1.03M |
|
|
1577
Citigroup
C
$233B
| $1.59M | ﹤0.01% |
31,104
-5,772,174
| -99% | -$274M |
|
1578
RTX Corp
RTX
$297B
| $1.59M | ﹤0.01% |
25,760
+6,215
| +32% | +$388K |
|
|
TTCF
1579
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.58M | ﹤0.01% |
+95,985
| New | +$1.18M |
|
|
ZEPP
1580
Zepp Health
ZEPP
$78.6M
| $1.58M | ﹤0.01% |
31,894
+16,655
| +109% | +$768K |
|
|
SILK
1581
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.58M | ﹤0.01% |
+37,637
| New | +$1.44M |
|
|
DCP
1582
DELISTED
DCP Midstream, LP
DCP
| $1.57M | ﹤0.01% |
139,384
-693,210
| -83% | -$6.57M |
|
1583
Albany International
AIN
$1.82B
| $1.57M | ﹤0.01% |
26,700
+21,055
| +373% | +$1.14M |
|
|
PDS
1584
Precision Drilling
PDS
$1.06B
| $1.56M | ﹤0.01% |
102,998
+71,583
| +228% | +$801K |
|
1585
Arlo Technologies
ARLO
$1.54B
| $1.56M | ﹤0.01% |
603,839
+259,744
| +75% | +$627K |
|
1586
Vera Bradley
VRA
$94.7M
| $1.56M | ﹤0.01% |
350,943
-16,284
| -4% | -$81K |
|
1587
Star Group
SGU
$411M
| $1.55M | ﹤0.01% |
177,365
-11,789
| -6% | -$93K |
|
|
VRTV
1588
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
91,410
-12,128
| -12% | -$143K |
|
1589
Ceco Environmental
CECO
$4.5B
| $1.54M | ﹤0.01% |
233,936
-5,260
| -2% | -$28.5K |
|
1590
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.54M | ﹤0.01% |
770,221
+22,552
| +3% | +$44.2K |
|
|
RYZ
1591
Ryerson Holding Corp
RYZ
$1.5B
| $1.54M | ﹤0.01% |
272,994
| – | – |
|
|
SNR
1592
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | ﹤0.01% |
424,717
-14,624
| -3% | -$44K |
|
|
FSR
1593
DELISTED
Fisker Inc.
FSR
| $1.52M | ﹤0.01% |
+142,277
| New | +$1.46M |
|
1594
Dollar Tree
DLTR
$24.9B
| $1.52M | ﹤0.01% |
+16,414
| New | +$1.37M |
|
|
AGS
1595
DELISTED
PlayAGS
AGS
| $1.52M | ﹤0.01% |
448,575
+307,675
| +218% | +$1.18M |
|
1596
Minerva Neurosciences
NERV
$187M
| $1.51M | ﹤0.01% |
+52,354
| New | +$3.07M |
|
|
HMLP
1597
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.51M | ﹤0.01% |
155,435
-9,853
| -6% | -$95.9K |
|
1598
Elanco Animal Health
ELAN
$11.2B
| $1.51M | ﹤0.01% |
70,300
-1,093,025
| -94% | -$24.1M |
|
1599
Liquidity Services
LQDT
$1.35B
| $1.5M | ﹤0.01% |
251,607
+173,418
| +222% | +$920K |
|
1600
Global X MSCI Argentina ETF
ARGT
$809M
| $1.5M | ﹤0.01% |
62,627
+42,218
| +207% | +$872K |
|
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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.