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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 | |
|---|---|---|---|---|---|---|
1776
Cineverse
CNVS
$68.2M
| $983K | ﹤0.01% |
+25,725
| New | +$579K |
|
|
SNCR
1777
DELISTED
Synchronoss Technologies
SNCR
| $981K | ﹤0.01% |
30,874
-5,680
| -16% | -$157K |
|
1778
Walt Disney
DIS
$181B
| $977K | ﹤0.01% |
8,763
-9,275
| -51% | -$1.02M |
|
|
PTN
1779
Palatin Technologies
PTN
$17.8M
| $977K | ﹤0.01% |
1,527
+793
| +108% | +$493K |
|
|
RVLP
1780
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $976K | ﹤0.01% |
144,982
| – | – |
|
|
GTT
1781
DELISTED
GTT Communications, Inc.
GTT
| $976K | ﹤0.01% |
119,649
+81,725
| +215% | +$738K |
|
1782
Ryanair
RYAAY
$30.7B
| $975K | ﹤0.01% |
+36,750
| New | +$930K |
|
1783
Boeing
BA
$182B
| $974K | ﹤0.01% |
5,313
-1,066
| -17% | -$164K |
|
|
FLIC
1784
DELISTED
First of Long Island Corp
FLIC
| $972K | ﹤0.01% |
59,472
+48,540
| +444% | +$744K |
|
1785
Marcus Corp
MCS
$929M
| $969K | ﹤0.01% |
72,994
-14,650
| -17% | -$196K |
|
1786
Expro Ltd
XPRO
$2.1B
| $966K | ﹤0.01% |
+72,214
| New | +$973K |
|
1787
Shinhan Financial Group
SHG
$35.1B
| $961K | ﹤0.01% |
39,949
-37,651
| -49% | -$922K |
|
1788
eBay
EBAY
$46.5B
| $949K | ﹤0.01% |
18,100
-964,831
| -98% | -$40.8M |
|
1789
Coca-Cola Europacific Partners
CCEP
$47.5B
| $948K | ﹤0.01% |
25,100
-239,211
| -91% | -$9.38M |
|
|
SPNE
1790
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $939K | ﹤0.01% |
89,697
+76,621
| +586% | +$783K |
|
|
ASRT
1791
DELISTED
Assertio
ASRT
| $928K | ﹤0.01% |
18,050
| – | – |
|
|
REV
1792
DELISTED
Revlon, Inc.
REV
| $924K | ﹤0.01% |
93,324
+59,638
| +177% | +$651K |
|
|
MVC
1793
DELISTED
MVC Capital, Inc.
MVC
| $921K | ﹤0.01% |
141,106
-8,514
| -6% | -$54.2K |
|
1794
Guidewire Software
GWRE
$15.2B
| $920K | ﹤0.01% |
+8,300
| New | +$797K |
|
|
SFE
1795
DELISTED
Safeguard Scientifics, Inc.
SFE
| $918K | ﹤0.01% |
131,133
-7,739
| -6% | -$49K |
|
1796
BGSF Inc
BGSF
$59.2M
| $917K | ﹤0.01% |
80,999
| – | – |
|
|
OLP
1797
One Liberty Properties
OLP
$537M
| $915K | ﹤0.01% |
+51,926
| New | +$823K |
|
1798
Companhia Siderúrgica Nacional
SID
$1.19B
| $915K | ﹤0.01% |
+466,800
| New | +$768K |
|
|
NP
1799
DELISTED
Neenah, Inc. Common Stock
NP
| $913K | ﹤0.01% |
+18,451
| New | +$887K |
|
1800
Southwest Airlines
LUV
$22B
| $912K | ﹤0.01% |
+26,695
| New | +$848K |
|
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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.