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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 | |
|---|---|---|---|---|---|---|
|
CHX
1651
DELISTED
ChampionX
CHX
| $1.36M | ﹤0.01% |
+138,902
| New | +$1.27M |
|
1652
AC Immune
ACIU
$262M
| $1.35M | ﹤0.01% |
201,319
| – | – |
|
1653
UNIFI
UFI
$120M
| $1.35M | ﹤0.01% |
105,222
+40,526
| +63% | +$480K |
|
1654
Pilgrim's Pride
PPC
$6.57B
| $1.34M | ﹤0.01% |
79,608
-156,965
| -66% | -$3.06M |
|
1655
AngioDynamics
ANGO
$647M
| $1.34M | ﹤0.01% |
+131,957
| New | +$1.36M |
|
1656
Univest Financial
UVSP
$1.19B
| $1.34M | ﹤0.01% |
83,148
+36,307
| +78% | +$582K |
|
1657
Team
TISI
$101M
| $1.34M | ﹤0.01% |
24,053
-1,538
| -6% | -$85K |
|
1658
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.33M | ﹤0.01% |
11,317
+6,945
| +159% | +$571K |
|
|
CSII
1659
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
+42,200
| New | +$1.58M |
|
1660
Korea Electric Power
KEP
$14.8B
| $1.33M | ﹤0.01% |
166,480
+151,780
| +1,033% | +$1.32M |
|
|
VLRS
1661
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.32M | ﹤0.01% |
250,758
+158,045
| +170% | +$746K |
|
|
NKLA
1662
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.32M | ﹤0.01% |
+653
| New | +$629K |
|
1663
Farmers National Banc Corp
FMNB
$970M
| $1.32M | ﹤0.01% |
111,523
-11,700
| -9% | -$135K |
|
1664
IQVIA
IQV
$39.8B
| $1.32M | ﹤0.01% |
9,309
-59,453
| -86% | -$8.06M |
|
|
STEL
1665
DELISTED
Stellar Bancorp
STEL
| $1.31M | ﹤0.01% |
+62,460
| New | +$1.16M |
|
1666
Reliance Steel & Aluminium
RS
$21.7B
| $1.3M | ﹤0.01% |
+13,700
| New | +$1.25M |
|
|
ATSG
1667
DELISTED
Air Transport Services Group
ATSG
| $1.3M | ﹤0.01% |
58,406
-14,416
| -20% | -$296K |
|
1668
Applied Optoelectronics
AAOI
$11B
| $1.3M | ﹤0.01% |
+119,611
| New | +$1.1M |
|
|
EXPR
1669
DELISTED
Express, Inc.
EXPR
| $1.3M | ﹤0.01% |
42,190
-17,848
| -30% | -$658K |
|
|
ENLC
1670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
531,677
-139,816
| -21% | -$289K |
|
1671
International Seaways
INSW
$4.71B
| $1.29M | ﹤0.01% |
79,208
+39,685
| +100% | +$863K |
|
|
MNRL
1672
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.29M | ﹤0.01% |
+104,600
| New | +$1.27M |
|
|
CNR
1673
Core Natural Resources Inc
CNR
$4.64B
| $1.29M | ﹤0.01% |
253,897
+156,701
| +161% | +$977K |
|
1674
Aaon
AAON
$7.23B
| $1.28M | ﹤0.01% |
35,399
-16,794
| -32% | -$564K |
|
1675
RCI Hospitality Holdings
RICK
$230M
| $1.28M | ﹤0.01% |
92,423
+11,172
| +14% | +$137K |
|
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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.