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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
(+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 | |
|---|---|---|---|---|---|---|
1826
InfuSystem Holdings
INFU
$249M
| $862K | ﹤0.01% |
74,738
+13,800
| +23% | +$159K |
|
|
BDSI
1827
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $861K | ﹤0.01% |
197,524
+151,024
| +325% | +$679K |
|
1828
Norfolk Southern
NSC
$75.9B
| $860K | ﹤0.01% |
4,900
-378,677
| -99% | -$64.2M |
|
|
GTHX
1829
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $859K | ﹤0.01% |
+35,400
| New | +$585K |
|
|
VAL
1830
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $859K | ﹤0.01% |
+1,318,253
| New | +$746K |
|
|
BHR
1831
Braemar Hotels & Resorts
BHR
$139M
| $857K | ﹤0.01% |
+299,767
| New | +$870K |
|
|
VNTR
1832
DELISTED
Venator Materials PLC
VNTR
| $852K | ﹤0.01% |
475,702
-38,750
| -8% | -$60.3K |
|
1833
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $838K | ﹤0.01% |
+41,720
| New | +$847K |
|
1834
Ormat Technologies
ORA
$6.98B
| $838K | ﹤0.01% |
+13,200
| New | +$864K |
|
1835
NewtekOne
NEWT
$378M
| $836K | ﹤0.01% |
45,865
-1,193
| -3% | -$18.9K |
|
1836
News Corp Class B
NWS
$17.8B
| $833K | ﹤0.01% |
+69,726
| New | +$755K |
|
|
BRT
1837
BRT Apartments
BRT
$269M
| $827K | ﹤0.01% |
76,435
-3,500
| -4% | -$35.7K |
|
|
RDS.A
1838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | ﹤0.01% |
25,300
-12,330
| -33% | -$423K |
|
1839
World Kinect Corp
WKC
$1.9B
| $826K | ﹤0.01% |
+32,060
| New | +$789K |
|
|
BMTC
1840
DELISTED
Bryn Mawr Bank Corp
BMTC
| $826K | ﹤0.01% |
+29,859
| New | +$811K |
|
1841
NGL Energy Partners
NGL
$2.13B
| $825K | ﹤0.01% |
211,618
-421,034
| -67% | -$1.97M |
|
1842
Mistras Group
MG
$584M
| $824K | ﹤0.01% |
208,510
-31,443
| -13% | -$130K |
|
1843
Equity Residential
EQR
$24.7B
| $813K | ﹤0.01% |
13,822
-24,542
| -64% | -$1.52M |
|
|
MAG
1844
DELISTED
MAG Silver
MAG
| $811K | ﹤0.01% |
+57,470
| New | +$661K |
|
1845
Prosperity Bancshares
PB
$8.97B
| $808K | ﹤0.01% |
13,600
+3,300
| +32% | +$190K |
|
1846
Clean Energy Fuels
CLNE
$395M
| $806K | ﹤0.01% |
+362,915
| New | +$733K |
|
1847
Q32 Bio
QTTB
$458M
| $805K | ﹤0.01% |
+2,944
| New | +$785K |
|
1848
Roku
ROKU
$22.9B
| $804K | ﹤0.01% |
+6,900
| New | +$789K |
|
1849
Lindblad Expeditions
LIND
$2.26B
| $793K | ﹤0.01% |
102,779
+29,990
| +41% | +$207K |
|
|
OSG
1850
DELISTED
Overseas Shipholding Group Inc.
OSG
| $791K | ﹤0.01% |
425,489
+143,519
| +51% | +$318K |
|
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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.