We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
AXT Inc
AXTI
$5.18B
| $715K | ﹤0.01% |
+150,275
| New | +$708K |
|
1877
Perrigo
PRGO
$1.72B
| $715K | ﹤0.01% |
+12,937
| New | +$682K |
|
1878
Bristow Group
VTOL
$1.36B
| $715K | ﹤0.01% |
51,298
-12,402
| -19% | -$132K |
|
1879
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $714K | ﹤0.01% |
+35,000
| New | +$711K |
|
1880
DHI Group
DHX
$175M
| $711K | ﹤0.01% |
338,395
| – | – |
|
|
CO
1881
DELISTED
Global Cord Blood Corporation
CO
| $709K | ﹤0.01% |
228,794
+198,229
| +649% | +$576K |
|
1882
Midland States Bancorp
MSBI
$696M
| $704K | ﹤0.01% |
+47,068
| New | +$724K |
|
|
CS
1883
DELISTED
Credit Suisse Group
CS
| $703K | ﹤0.01% |
68,200
+25,700
| +60% | +$231K |
|
1884
Heritage Insurance Holdings
HRTG
$978M
| $701K | ﹤0.01% |
+53,551
| New | +$627K |
|
1885
Merchants Bancorp
MBIN
$2.52B
| $700K | ﹤0.01% |
56,760
| – | – |
|
|
PAE
1886
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $700K | ﹤0.01% |
+73,200
| New | +$652K |
|
|
OBSV
1887
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $699K | ﹤0.01% |
+118,644
| New | +$448K |
|
|
HTZ
1888
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $697K | ﹤0.01% |
494,597
-289,175
| -37% | -$918K |
|
|
RDUS
1889
DELISTED
Radius Recycling
RDUS
| $695K | ﹤0.01% |
+39,400
| New | +$608K |
|
|
AAT
1890
American Assets Trust
AAT
$1.38B
| $693K | ﹤0.01% |
+24,900
| New | +$681K |
|
1891
CytomX Therapeutics
CTMX
$758M
| $691K | ﹤0.01% |
+82,952
| New | +$770K |
|
1892
Commercial Vehicle Group
CVGI
$131M
| $690K | ﹤0.01% |
238,684
-5,800
| -2% | -$12.1K |
|
1893
Northrim BanCorp
NRIM
$599M
| $682K | ﹤0.01% |
108,564
-1,600
| -1% | -$9.29K |
|
1894
NewMarket
NEU
$8.51B
| $681K | ﹤0.01% |
+1,700
| New | +$701K |
|
|
DCPH
1895
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $681K | ﹤0.01% |
+11,407
| New | +$610K |
|
1896
Ooma
OOMA
$555M
| $680K | ﹤0.01% |
+41,280
| New | +$517K |
|
|
FIRY
1897
Firy Inc
FIRY
$156M
| $680K | ﹤0.01% |
+3,095
| New | +$635K |
|
|
GLOP
1898
DELISTED
GASLOG PARTNERS LP
GLOP
| $673K | ﹤0.01% |
164,193
-156,915
| -49% | -$685K |
|
|
GPX
1899
DELISTED
GP Strategies Corp.
GPX
| $673K | ﹤0.01% |
78,465
| – | – |
|
1900
Kinder Morgan
KMI
$70.7B
| $672K | ﹤0.01% |
44,300
-420,894
| -90% | -$6.4M |
|
Similar funds
VGA
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.