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 | |
|---|---|---|---|---|---|---|
1601
Daktronics
DAKT
$988M
| $1.49M | ﹤0.01% |
342,909
+129,776
| +61% | +$573K |
|
1602
Protagonist Therapeutics
PTGX
$9.8B
| $1.49M | ﹤0.01% |
+84,417
| New | +$1.06M |
|
1603
OFG Bancorp
OFG
$2.26B
| $1.49M | ﹤0.01% |
111,424
+43,500
| +64% | +$524K |
|
|
NPKI
1604
NPK International
NPKI
$1.18B
| $1.48M | ﹤0.01% |
+665,059
| New | +$1.13M |
|
1605
Compass Minerals
CMP
$1.1B
| $1.48M | ﹤0.01% |
+30,400
| New | +$1.41M |
|
1606
Universal Electronics
UEIC
$66.6M
| $1.48M | ﹤0.01% |
31,600
+300
| +1% | +$12.6K |
|
1607
Star Bulk Carriers
SBLK
$3.21B
| $1.48M | ﹤0.01% |
223,600
+146,042
| +188% | +$838K |
|
1608
Linde
LIN
$220B
| $1.48M | ﹤0.01% |
6,960
-313,992
| -98% | -$60.6M |
|
1609
DXP Enterprises
DXPE
$3B
| $1.47M | ﹤0.01% |
73,942
+36,089
| +95% | +$581K |
|
|
THS
1610
DELISTED
Treehouse Foods
THS
| $1.46M | ﹤0.01% |
33,400
+8,000
| +31% | +$390K |
|
1611
Insteel Industries
IIIN
$634M
| $1.46M | ﹤0.01% |
76,521
+59,670
| +354% | +$1.01M |
|
1612
Wave Life Sciences
WVE
$1.02B
| $1.46M | ﹤0.01% |
+139,877
| New | +$1.32M |
|
1613
Telephone and Data Systems
TDS
$4.03B
| $1.45M | ﹤0.01% |
73,027
-12,350
| -14% | -$236K |
|
1614
Pennant Group
PNTG
$1.35B
| $1.45M | ﹤0.01% |
64,123
+45,414
| +243% | +$952K |
|
|
WWE
1615
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
+33,348
| New | +$1.43M |
|
1616
IES Holdings
IESC
$14.9B
| $1.45M | ﹤0.01% |
62,470
-1,300
| -2% | -$27.2K |
|
1617
Miller Industries
MLR
$640M
| $1.44M | ﹤0.01% |
48,484
-4,500
| -8% | -$128K |
|
1618
Customers Bancorp
CUBI
$2.82B
| $1.44M | ﹤0.01% |
119,810
+31,744
| +36% | +$354K |
|
1619
Salesforce
CRM
$165B
| $1.44M | ﹤0.01% |
7,680
-55,200
| -88% | -$9.3M |
|
|
BCOV
1620
DELISTED
Brightcove, Inc.
BCOV
| $1.44M | ﹤0.01% |
182,492
+37,231
| +26% | +$300K |
|
|
ANH
1621
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.44M | ﹤0.01% |
845,243
+270,164
| +47% | +$419K |
|
|
CCMP
1622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | ﹤0.01% |
+10,268
| New | +$1.33M |
|
|
CHMI
1623
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.43M | ﹤0.01% |
158,586
+83,438
| +111% | +$641K |
|
1624
BellRing Brands
BRBR
$1.28B
| $1.43M | ﹤0.01% |
71,445
+20,160
| +39% | +$374K |
|
1625
Cabot Corp
CBT
$4.45B
| $1.42M | ﹤0.01% |
38,346
-34,987
| -48% | -$1.17M |
|
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.