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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 | |
|---|---|---|---|---|---|---|
1701
Gladstone Investment Corp
GAIN
$658M
| $1.18M | ﹤0.01% |
115,278
-85,740
| -43% | -$880K |
|
|
FRGI
1702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.18M | ﹤0.01% |
184,894
+37,527
| +25% | +$260K |
|
|
ALXN
1703
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.18M | ﹤0.01% |
10,508
-301,649
| -97% | -$32M |
|
1704
Village Super Market
VLGEA
$638M
| $1.18M | ﹤0.01% |
42,420
+19,106
| +82% | +$459K |
|
1705
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.17M | ﹤0.01% |
+37,713
| New | +$1.1M |
|
1706
Financial Institutions
FISI
$825M
| $1.17M | ﹤0.01% |
63,039
| – | – |
|
|
WLL
1707
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | ﹤0.01% |
+13,813
| New | +$1.08M |
|
|
HNGR
1708
DELISTED
Hanger Inc.
HNGR
| $1.16M | ﹤0.01% |
+70,197
| New | +$1.19M |
|
1709
Dorchester Minerals
DMLP
$1.35B
| $1.16M | ﹤0.01% |
90,858
| – | – |
|
1710
Biglari Holdings Class B
BH
$1.22B
| $1.16M | ﹤0.01% |
16,821
-1,505
| -8% | -$96.8K |
|
1711
MGP Ingredients
MGPI
$389M
| $1.16M | ﹤0.01% |
+31,543
| New | +$1.13M |
|
1712
Rogers Communications
RCI
$19.7B
| $1.16M | ﹤0.01% |
28,800
-119,497
| -81% | -$4.98M |
|
|
NGHC
1713
DELISTED
National General Holdings Corp
NGHC
| $1.15M | ﹤0.01% |
+53,400
| New | +$1.01M |
|
1714
Kemper
KMPR
$1.59B
| $1.15M | ﹤0.01% |
+15,900
| New | +$1.06M |
|
1715
Hyster-Yale Materials Handling
HY
$617M
| $1.15M | ﹤0.01% |
29,675
+20,952
| +240% | +$781K |
|
1716
XBiotech
XBIT
$71M
| $1.15M | ﹤0.01% |
83,613
-16,458
| -16% | -$231K |
|
1717
Tidewater
TDW
$4.55B
| $1.14M | ﹤0.01% |
+203,764
| New | +$1.16M |
|
1718
Texas Pacific Land
TPL
$23.9B
| $1.14M | ﹤0.01% |
+17,199
| New | +$1.06M |
|
1719
Old Second Bancorp
OSBC
$1.31B
| $1.14M | ﹤0.01% |
145,864
-9,000
| -6% | -$66.6K |
|
1720
Pinterest
PINS
$13.2B
| $1.13M | ﹤0.01% |
+51,019
| New | +$996K |
|
|
TRST
1721
Trustco Bank Corp NY
TRST
$971M
| $1.13M | ﹤0.01% |
35,749
-8,220
| -19% | -$243K |
|
1722
BorgWarner
BWA
$13.8B
| $1.13M | ﹤0.01% |
+36,310
| New | +$956K |
|
1723
Korn Ferry
KFY
$4.36B
| $1.12M | ﹤0.01% |
+36,533
| New | +$1.04M |
|
1724
Cenovus Energy
CVE
$56.4B
| $1.12M | ﹤0.01% |
238,950
-373,583
| -61% | -$1.44M |
|
1725
Comtech Telecommunications
CMTL
$52.7M
| $1.12M | ﹤0.01% |
66,060
+41,300
| +167% | +$698K |
|
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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.