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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 | |
|---|---|---|---|---|---|---|
1726
Booking.com
BKNG
$160B
| $1.11M | ﹤0.01% |
17,500
-1,851,775
| -99% | -$113M |
|
|
LUNA
1727
DELISTED
Luna Innovations Incorporated
LUNA
| $1.11M | ﹤0.01% |
190,670
-34,093
| -15% | -$222K |
|
1728
KORU Medical Systems
KRMD
$154M
| $1.11M | ﹤0.01% |
123,867
+30,778
| +33% | +$311K |
|
|
XIFR
1729
XPLR Infrastructure LP
XIFR
$1.09B
| $1.11M | ﹤0.01% |
21,560
-140,949
| -87% | -$6.83M |
|
1730
CDW
CDW
$17.8B
| $1.1M | ﹤0.01% |
9,500
+6,441
| +211% | +$698K |
|
1731
FTI Consulting
FCN
$4.24B
| $1.1M | ﹤0.01% |
+9,600
| New | +$1.16M |
|
1732
Center Bancorp
CNOB
$1.81B
| $1.1M | ﹤0.01% |
67,981
-132,976
| -66% | -$1.9M |
|
|
FCRD
1733
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.09M | ﹤0.01% |
338,034
-156,587
| -32% | -$465K |
|
|
BXRX
1734
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.09M | ﹤0.01% |
+189
| New | +$907K |
|
|
RFP
1735
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | ﹤0.01% |
517,680
-9,857
| -2% | -$18.7K |
|
|
CRC
1736
DELISTED
California Resources Corporation
CRC
| $1.09M | ﹤0.01% |
+891,953
| New | +$1.51M |
|
|
CBL
1737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | ﹤0.01% |
+3,985,099
| New | +$1.06M |
|
1738
Waste Management
WM
$89.6B
| $1.08M | ﹤0.01% |
10,235
-71,455
| -87% | -$7.21M |
|
1739
SunCoke Energy
SXC
$788M
| $1.08M | ﹤0.01% |
+365,545
| New | +$1.17M |
|
|
PTVCB
1740
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.08M | ﹤0.01% |
71,786
| – | – |
|
1741
Varex Imaging
VREX
$780M
| $1.08M | ﹤0.01% |
71,300
+61,200
| +606% | +$1.24M |
|
1742
VirnetX Holding Corp
VHC
$64.8M
| $1.08M | ﹤0.01% |
+8,302
| New | +$1.02M |
|
1743
Caterpillar
CAT
$393B
| $1.07M | ﹤0.01% |
8,500
+1,300
| +18% | +$154K |
|
|
VIA
1744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.07M | ﹤0.01% |
30,219
-2,120
| -7% | -$76K |
|
|
HMHC
1745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | ﹤0.01% |
590,267
+408,335
| +224% | +$656K |
|
1746
Genco Shipping & Trading
GNK
$1.13B
| $1.06M | ﹤0.01% |
169,438
-84,893
| -33% | -$491K |
|
1747
Coca-Cola Consolidated
COKE
$12.7B
| $1.06M | ﹤0.01% |
+46,230
| New | +$1.08M |
|
1748
NextEra Energy
NEE
$179B
| $1.06M | ﹤0.01% |
17,644
-651,508
| -97% | -$39M |
|
|
BVH
1749
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.06M | ﹤0.01% |
83,300
-3,000
| -3% | -$29K |
|
1750
Quad
QUAD
$506M
| $1.06M | ﹤0.01% |
325,337
+71,200
| +28% | +$218K |
|
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.