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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
NVGS icon
1901
Navigator Holdings
NVGS
$1.25B
$667K ﹤0.01%
103,726
– –
ZG icon
1902
Zillow
ZG
$7.45B
$667K ﹤0.01%
+11,599
New +$572K
EGRX
1903
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$663K ﹤0.01%
13,813
+100
+0.7% +$4.99K
HOMB icon
1904
Home BancShares
HOMB
$6.17B
$659K ﹤0.01%
42,873
-30,910
-42% -$434K
XHR
1905
Xenia Hotels & Resorts
XHR
$1.73B
$658K ﹤0.01%
+70,502
New +$657K
PFS icon
1906
Provident Financial Services
PFS
$3.23B
$652K ﹤0.01%
45,100
+9,900
+28% +$132K
HAYN
1907
DELISTED
Haynes International, Inc.
HAYN
$640K ﹤0.01%
+27,409
New +$609K
FSB
1908
DELISTED
Franklin Financial Network, Inc.
FSB
$638K ﹤0.01%
+24,788
New +$580K
SGMO
1909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$632K ﹤0.01%
70,569
-1,231
-2% -$11.4K
KOS icon
1910
Kosmos Energy
KOS
$1.48B
$629K ﹤0.01%
379,200
+67,844
+22% +$109K
LXFR icon
1911
Luxfer Holdings
LXFR
$457M
$626K ﹤0.01%
+44,207
New +$610K
ORBC
1912
DELISTED
ORBCOMM, Inc.
ORBC
$623K ﹤0.01%
+161,753
New +$483K
SRGA
1913
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$619K ﹤0.01%
+6,493
New +$484K
ARD
1914
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$618K ﹤0.01%
47,834
-11,227
-19% -$140K
CLVR
1915
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$615K ﹤0.01%
+2,003
New +$617K
FSCT
1916
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$613K ﹤0.01%
+28,900
New +$786K
JAX
1917
DELISTED
J. Alexander's Holdings, Inc.
JAX
$612K ﹤0.01%
124,310
-23,873
-16% -$109K
MAIN icon
1918
Main Street Capital
MAIN
$5.46B
$607K ﹤0.01%
19,502
-184,611
-90% -$5.2M
HBB icon
1919
Hamilton Beach Brands
HBB
$451M
$606K ﹤0.01%
50,887
-656
-1% -$7.18K
ALX
1920
Alexander's
ALX
$1.38B
$602K ﹤0.01%
+2,500
New +$670K
AMSC icon
1921
American Superconductor
AMSC
$1.59B
$598K ﹤0.01%
+73,501
New +$481K
PKOH icon
1922
Park-Ohio Holdings
PKOH
$704M
$598K ﹤0.01%
36,071
-700
-2% -$11K
NMM icon
1923
Navios Maritime Partners
NMM
$2.24B
$597K ﹤0.01%
61,436
-12,897
-17% -$92.4K
YPF icon
1924
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$596K ﹤0.01%
+103,600
New +$483K
EGY icon
1925
Vaalco Energy
EGY
$606M
$587K ﹤0.01%
472,989
– –
75 76
77
78 79

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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.