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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 | |
|---|---|---|---|---|---|---|
1851
Materion
MTRN
$5.9B
| $790K | ﹤0.01% |
+12,854
| New | +$650K |
|
1852
CSX Corp
CSX
$93.1B
| $788K | ﹤0.01% |
33,900
-4,292,295
| -99% | -$95M |
|
|
FIT
1853
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $786K | ﹤0.01% |
+121,600
| New | +$794K |
|
1854
The Greenbrier Companies
GBX
$1.43B
| $780K | ﹤0.01% |
+34,300
| New | +$667K |
|
1855
Dana Inc
DAN
$3.28B
| $778K | ﹤0.01% |
63,792
-446,669
| -88% | -$4.86M |
|
|
ACH
1856
DELISTED
Alum Corp of China Ltd
ACH
| $775K | ﹤0.01% |
+164,994
| New | +$823K |
|
|
ITI
1857
DELISTED
Iteris, Inc.
ITI
| $773K | ﹤0.01% |
+162,636
| New | +$679K |
|
1858
Option Care Health
OPCH
$3.61B
| $772K | ﹤0.01% |
+55,588
| New | +$735K |
|
|
MDLA
1859
DELISTED
Medallia, Inc.
MDLA
| $770K | ﹤0.01% |
+30,500
| New | +$728K |
|
1860
Vulcan Materials
VMC
$36B
| $765K | ﹤0.01% |
+6,600
| New | +$723K |
|
1861
Hawkins
HWKN
$2.69B
| $755K | ﹤0.01% |
+35,448
| New | +$673K |
|
1862
Benchmark Electronics
BHE
$2.89B
| $754K | ﹤0.01% |
+34,886
| New | +$731K |
|
1863
RBB Bancorp
RBB
$464M
| $751K | ﹤0.01% |
54,994
+5,758
| +12% | +$74.3K |
|
1864
Motorcar Parts of America
MPAA
$234M
| $750K | ﹤0.01% |
+42,425
| New | +$599K |
|
1865
Air Products & Chemicals
APD
$67.9B
| $749K | ﹤0.01% |
3,100
+500
| +19% | +$114K |
|
|
FBMS
1866
DELISTED
The First Bancshares, Inc.
FBMS
| $745K | ﹤0.01% |
+33,090
| New | +$672K |
|
|
WPX
1867
DELISTED
WPX Energy, Inc.
WPX
| $744K | ﹤0.01% |
116,688
-2,446,971
| -95% | -$13.8M |
|
1868
Tilly's
TLYS
$122M
| $743K | ﹤0.01% |
131,119
-159,237
| -55% | -$821K |
|
|
ASAP
1869
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $741K | ﹤0.01% |
14,095
+11,565
| +457% | +$444K |
|
1870
3M
MMM
$94.3B
| $734K | ﹤0.01% |
5,626
-2,392
| -30% | -$301K |
|
|
HOME
1871
DELISTED
At Home Group Inc.
HOME
| $729K | ﹤0.01% |
112,324
+85,533
| +319% | +$350K |
|
1872
Rayonier Advanced Materials
RYAM
$572M
| $726K | ﹤0.01% |
+258,186
| New | +$495K |
|
|
PCOM
1873
DELISTED
Points.com Inc. Common Shares
PCOM
| $721K | ﹤0.01% |
79,119
+4,300
| +6% | +$38.4K |
|
1874
Artivion
AORT
$1.4B
| $716K | ﹤0.01% |
+37,367
| New | +$792K |
|
|
PFNX
1875
DELISTED
Pfenex Inc.
PFNX
| $716K | ﹤0.01% |
+85,700
| New | +$641K |
|
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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.