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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 | |
|---|---|---|---|---|---|---|
1751
ServiceNow
NOW
$132B
| $1.05M | ﹤0.01% |
13,025
-202,395
| -94% | -$14.3M |
|
1752
Grid Dynamics Holdings
GDYN
$644M
| $1.05M | ﹤0.01% |
+152,500
| New | +$1.25M |
|
1753
Stock Yards Bancorp
SYBT
$2.64B
| $1.05M | ﹤0.01% |
26,169
+13,094
| +100% | +$427K |
|
1754
Brixmor Property Group
BRX
$9.21B
| $1.05M | ﹤0.01% |
+81,857
| New | +$925K |
|
|
ZAGG
1755
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.04M | ﹤0.01% |
+332,527
| New | +$1.04M |
|
1756
VSE Corp
VSEC
$6.48B
| $1.04M | ﹤0.01% |
33,241
| – | – |
|
1757
Oportun Financial
OPRT
$351M
| $1.04M | ﹤0.01% |
+77,504
| New | +$721K |
|
1758
Gossamer Bio
GOSS
$83.3M
| $1.04M | ﹤0.01% |
80,028
+67,428
| +535% | +$848K |
|
1759
Resources Connection
RGP
$145M
| $1.03M | ﹤0.01% |
+86,282
| New | +$935K |
|
|
HTB
1760
HomeTrust Bancshares
HTB
$837M
| $1.03M | ﹤0.01% |
64,557
+27,737
| +75% | +$417K |
|
|
USX
1761
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.03M | ﹤0.01% |
172,062
+60,884
| +55% | +$278K |
|
1762
Avery Dennison
AVY
$13.6B
| $1.03M | ﹤0.01% |
+9,000
| New | +$989K |
|
1763
Andersons Inc
ANDE
$2.21B
| $1.03M | ﹤0.01% |
+74,600
| New | +$1.08M |
|
1764
Orion Energy Systems
OESX
$78.9M
| $1.02M | ﹤0.01% |
29,575
+13,435
| +83% | +$550K |
|
1765
Public Storage
PSA
$61.4B
| $1.02M | ﹤0.01% |
5,294
-311,605
| -98% | -$60.1M |
|
1766
Norwegian Cruise Line
NCLH
$8.98B
| $1.01M | ﹤0.01% |
61,798
-566,052
| -90% | -$8.29M |
|
|
BGG
1767
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | ﹤0.01% |
+771,798
| New | +$1.42M |
|
|
PSXP
1768
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.01M | ﹤0.01% |
28,000
-53,734
| -66% | -$2.23M |
|
1769
Transportadora de Gas del Sur
TGS
$4.2B
| $1.01M | ﹤0.01% |
+179,108
| New | +$914K |
|
1770
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1M | ﹤0.01% |
+964,151
| New | +$906K |
|
|
ENDP
1771
DELISTED
Endo International plc
ENDP
| $996K | ﹤0.01% |
+290,400
| New | +$1.11M |
|
1772
TETRA Technologies
TTI
$1.25B
| $995K | ﹤0.01% |
+1,860,953
| New | +$734K |
|
1773
Seneca Foods Class A
SENEA
$1.31B
| $994K | ﹤0.01% |
29,396
-500
| -2% | -$17.6K |
|
|
MIXT
1774
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $990K | ﹤0.01% |
114,731
+74,280
| +184% | +$654K |
|
1775
Manchester United
MANU
$4.02B
| $987K | ﹤0.01% |
+62,345
| New | +$998K |
|
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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.