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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 | |
|---|---|---|---|---|---|---|
1926
Insulet
PODD
$9.88B
| $583K | ﹤0.01% |
+3,000
| New | +$574K |
|
1927
KKR & Co
KKR
$98.6B
| $582K | ﹤0.01% |
+18,852
| New | +$506K |
|
|
SRLP
1928
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $580K | ﹤0.01% |
36,848
-23,068
| -39% | -$327K |
|
|
CDR
1929
DELISTED
Cedar Realty Trust, Inc
CDR
| $578K | ﹤0.01% |
88,495
+28,249
| +47% | +$174K |
|
|
SHYF
1930
DELISTED
The Shyft Group
SHYF
| $577K | ﹤0.01% |
34,274
-232,332
| -87% | -$3.51M |
|
1931
Alpha Pro Tech
APT
$55.5M
| $570K | ﹤0.01% |
+32,200
| New | +$445K |
|
1932
Tennant Co
TNC
$1.17B
| $566K | ﹤0.01% |
+8,700
| New | +$529K |
|
1933
Healthcare Realty
HR
$6.61B
| $565K | ﹤0.01% |
+21,300
| New | +$546K |
|
1934
Kodiak Sciences
KOD
$2.65B
| $563K | ﹤0.01% |
+10,400
| New | +$587K |
|
1935
Riverview Bancorp
RVSB
$108M
| $562K | ﹤0.01% |
99,504
| – | – |
|
1936
eGain
EGAN
$198M
| $560K | ﹤0.01% |
+50,400
| New | +$459K |
|
1937
Antero Midstream
AM
$10.6B
| $555K | ﹤0.01% |
+108,841
| New | +$482K |
|
1938
Preformed Line Products
PLPC
$2.34B
| $553K | ﹤0.01% |
11,063
| – | – |
|
1939
Great Elm Capital Corp
GECC
$77.9M
| $551K | ﹤0.01% |
21,553
-413
| -2% | -$8.9K |
|
|
GRMN
1940
Garmin
GRMN
$59.3B
| $545K | ﹤0.01% |
5,592
-30,378
| -84% | -$2.6M |
|
1941
Bassett Furniture
BSET
$166M
| $544K | ﹤0.01% |
73,950
+5,809
| +9% | +$36.6K |
|
1942
Tencent Music
TME
$13.8B
| $542K | ﹤0.01% |
40,270
-359,130
| -90% | -$4.25M |
|
|
HPR
1943
DELISTED
HighPoint Resources Corporation
HPR
| $535K | ﹤0.01% |
36,247
+33,975
| +1,495% | +$493K |
|
1944
RPM International
RPM
$14.6B
| $533K | ﹤0.01% |
+7,100
| New | +$494K |
|
1945
EnerSys
ENS
$6.83B
| $528K | ﹤0.01% |
+8,200
| New | +$483K |
|
|
USCR
1946
DELISTED
U S Concrete, Inc.
USCR
| $526K | ﹤0.01% |
21,214
-22,981
| -52% | -$461K |
|
1947
Interface
TILE
$2.16B
| $523K | ﹤0.01% |
64,210
+45,000
| +234% | +$382K |
|
|
ISEE
1948
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $523K | ﹤0.01% |
102,641
+41,058
| +67% | +$171K |
|
|
HSII
1949
DELISTED
Heidrick & Struggles
HSII
| $521K | ﹤0.01% |
+24,088
| New | +$530K |
|
1950
ePlus
PLUS
$2.27B
| $521K | ﹤0.01% |
+14,750
| New | +$504K |
|
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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.