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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+30.52%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$54.4B
AUM Growth
+$18.8B
Cap. Flow
+$10.1B
Cap. Flow %
18.55%
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$719M
2
AMZN icon
Amazon
AMZN
+$692M
3
PG icon
Procter & Gamble
PG
+$393M
4
AMD icon
Advanced Micro Devices
AMD
+$330M
5
B
Barrick Mining
B
+$313M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$935M
2
ABBV icon
AbbVie
ABBV
+$504M
3
MS icon
Morgan Stanley
MS
+$407M
4
INTC icon
Intel
INTC
+$349M
5
C icon
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
ELMD icon
1801
Electromed
ELMD
$352M
$911K ﹤0.01%
59,173
+46,400
+363% +$642K
NGVC icon
1802
Vitamin Cottage Natural Grocers
NGVC
$646M
$910K ﹤0.01%
61,129
-27,353
-31% -$333K
FFBC icon
1803
First Financial Bancorp
FFBC
$3.6B
$909K ﹤0.01%
+65,425
New +$901K
NSSC icon
1804
Napco Security Technologies
NSSC
$1.37B
$907K ﹤0.01%
+77,538
New +$813K
BWB icon
1805
Bridgewater Bancshares
BWB
$620M
$906K ﹤0.01%
88,427
-5,700
-6% -$55.2K
MHH icon
1806
Mastech Digital
MHH
$95.3M
$906K ﹤0.01%
+34,957
New +$620K
XNCR icon
1807
Xencor
XNCR
$1.71B
$904K ﹤0.01%
+27,921
New +$856K
GPP
1808
DELISTED
Green Plains Partners LP
GPP
$903K ﹤0.01%
135,220
– –
KURA icon
1809
Kura Oncology
KURA
$896M
$900K ﹤0.01%
+55,186
New +$796K
EIGR
1810
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$894K ﹤0.01%
3,106
+1,847
+147% +$544K
GMLP
1811
DELISTED
Golar LNG Partners LP
GMLP
$888K ﹤0.01%
344,287
-38,900
-10% -$98.5K
UFPT icon
1812
UFP Technologies
UFPT
$2.48B
$887K ﹤0.01%
20,124
+2,300
+13% +$98.4K
CCEC
1813
Capital Clean Energy Carriers
CCEC
$1.36B
$887K ﹤0.01%
109,738
-96,984
-47% -$805K
SRDX
1814
DELISTED
Surmodics
SRDX
$886K ﹤0.01%
+20,498
New +$776K
ACBI
1815
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$882K ﹤0.01%
+72,559
New +$833K
NSLR
1816
Neostellar Capital Corp
NSLR
$283M
$880K ﹤0.01%
123,837
– –
Y
1817
DELISTED
Alleghany Corp
Y
$880K ﹤0.01%
+1,800
New +$932K
XELA
1818
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$878K ﹤0.01%
+132
New +$532K
CASH icon
1819
Pathward Financial
CASH
$1.79B
$877K ﹤0.01%
48,256
-123,342
-72% -$2.16M
TLRD
1820
DELISTED
Tailored Brands, Inc.
TLRD
$875K ﹤0.01%
933,111
+861,567
+1,204% +$1.14M
BN icon
1821
Brookfield
BN
$111B
$874K ﹤0.01%
+49,595
New +$872K
GB
1822
DELISTED
Global Blue Group Holding
GB
$873K ﹤0.01%
+85,225
New +$870K
JOUT icon
1823
Johnson Outdoors
JOUT
$512M
$872K ﹤0.01%
+9,575
New +$684K
BWIN
1824
Baldwin Insurance Group
BWIN
$2.99B
$869K ﹤0.01%
+50,331
New +$607K
EQBK icon
1825
Equity Bancshares
EQBK
$1.07B
$864K ﹤0.01%
+49,543
New +$819K
71 72
73
74 75

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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.