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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 | |
|---|---|---|---|---|---|---|
|
RJET
1626
Republic Airways Holdings
RJET
$964M
| $1.42M | ﹤0.01% |
27,534
+2,493
| +10% | +$132K |
|
1627
Repay Holdings
RPAY
$317M
| $1.42M | ﹤0.01% |
+57,649
| New | +$1.16M |
|
1628
Victory Capital Holdings
VCTR
$7.27B
| $1.42M | ﹤0.01% |
82,608
+7,126
| +9% | +$112K |
|
1629
SelectQuote
SLQT
$126M
| $1.42M | ﹤0.01% |
+56,000
| New | +$1.5M |
|
1630
Alpha and Omega Semiconductor
AOSL
$916M
| $1.41M | ﹤0.01% |
129,980
+55,951
| +76% | +$573K |
|
1631
Universal Technical Institute
UTI
$1.42B
| $1.41M | ﹤0.01% |
203,352
+5,600
| +3% | +$36.8K |
|
1632
Robert Half
RHI
$4.48B
| $1.41M | ﹤0.01% |
+26,700
| New | +$1.27M |
|
|
AT
1633
DELISTED
Atlantic Power Corporation
AT
| $1.41M | ﹤0.01% |
699,601
-12,398
| -2% | -$24.7K |
|
1634
Camtek
CAMT
$8.06B
| $1.4M | ﹤0.01% |
+111,533
| New | +$1.27M |
|
|
FBM
1635
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.4M | ﹤0.01% |
89,712
+3,100
| +4% | +$39.1K |
|
1636
Titan Machinery
TITN
$420M
| $1.4M | ﹤0.01% |
+128,704
| New | +$1.23M |
|
1637
Lifecore Biomedical
LFCR
$179M
| $1.4M | ﹤0.01% |
+175,379
| New | +$1.81M |
|
1638
Washington Trust Bancorp
WASH
$767M
| $1.4M | ﹤0.01% |
+42,633
| New | +$1.39M |
|
|
UCB
1639
United Community Banks
UCB
$4.43B
| $1.39M | ﹤0.01% |
+69,100
| New | +$1.32M |
|
1640
Sysco
SYY
$40B
| $1.39M | ﹤0.01% |
+25,399
| New | +$1.34M |
|
|
MTSC
1641
DELISTED
MTS Systems Corp
MTSC
| $1.39M | ﹤0.01% |
78,921
+32,969
| +72% | +$609K |
|
1642
AppFolio
APPF
$7.22B
| $1.39M | ﹤0.01% |
8,524
-5,876
| -41% | -$769K |
|
1643
Onto Innovation
ONTO
$20.6B
| $1.39M | ﹤0.01% |
+40,690
| New | +$1.32M |
|
|
MRC
1644
DELISTED
MRC Global
MRC
| $1.38M | ﹤0.01% |
+233,294
| New | +$1.21M |
|
|
APLS
1645
DELISTED
Apellis Pharmaceuticals
APLS
| $1.38M | ﹤0.01% |
42,087
+2,900
| +7% | +$93.1K |
|
1646
Mitek Systems
MITK
$853M
| $1.37M | ﹤0.01% |
+142,424
| New | +$1.28M |
|
1647
Saia
SAIA
$10.1B
| $1.37M | ﹤0.01% |
12,293
-41,404
| -77% | -$3.97M |
|
1648
Oceaneering
OII
$5.11B
| $1.36M | ﹤0.01% |
212,700
-54,673
| -20% | -$288K |
|
|
BNFT
1649
DELISTED
Benefitfocus, Inc.
BNFT
| $1.36M | ﹤0.01% |
+126,267
| New | +$1.38M |
|
1650
Allient
ALNT
$1.86B
| $1.36M | ﹤0.01% |
57,701
| – | – |
|
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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.