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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 | |
|---|---|---|---|---|---|---|
1976
Barnes & Noble Education
BNED
$435M
| $480K | ﹤0.01% |
2,999
+870
| +41% | +$141K |
|
|
SEI
1977
Solaris Energy Infrastructure
SEI
$3.87B
| $479K | ﹤0.01% |
+64,500
| New | +$422K |
|
1978
Humana
HUM
$44.8B
| $475K | ﹤0.01% |
1,225
-192,449
| -99% | -$72M |
|
1979
CrossAmerica Partners
CAPL
$856M
| $474K | ﹤0.01% |
35,220
+104
| +0.3% | +$1.38K |
|
1980
Arcos Dorados Holdings
ARCO
$1.67B
| $473K | ﹤0.01% |
116,144
+52,008
| +81% | +$194K |
|
1981
Radiant Logistics
RLGT
$391M
| $473K | ﹤0.01% |
120,364
-2,583
| -2% | -$9.96K |
|
1982
Ituran Location and Control
ITRN
$1.04B
| $469K | ﹤0.01% |
29,304
-492
| -2% | -$8.1K |
|
1983
Comcast
CMCSA
$91B
| $468K | ﹤0.01% |
12,017
-834,152
| -99% | -$31.8M |
|
1984
Cartesian Therapeutics
RNAC
$260M
| $467K | ﹤0.01% |
+5,487
| New | +$497K |
|
|
MMAC
1985
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $466K | ﹤0.01% |
20,150
-1,400
| -6% | -$34.8K |
|
1986
Alico
ALCO
$307M
| $463K | ﹤0.01% |
14,860
| – | – |
|
1987
Travelzoo
TZOO
$73.2M
| $462K | ﹤0.01% |
81,933
+23,800
| +41% | +$131K |
|
1988
Hanmi Financial
HAFC
$948M
| $458K | ﹤0.01% |
47,135
+19,733
| +72% | +$194K |
|
|
DZSI
1989
DELISTED
DZS Inc. Common Stock
DZSI
| $458K | ﹤0.01% |
51,325
-4,454
| -8% | -$29.7K |
|
|
DSPG
1990
DELISTED
DSP Group Inc
DSPG
| $457K | ﹤0.01% |
28,805
-28,010
| -49% | -$459K |
|
1991
Gyre Therapeutics
GYRE
$704M
| $450K | ﹤0.01% |
+10,227
| New | +$480K |
|
1992
Westwood Holdings Group
WHG
$182M
| $447K | ﹤0.01% |
28,383
+18,107
| +176% | +$344K |
|
|
TPCO
1993
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $445K | ﹤0.01% |
+44,588
| New | +$400K |
|
|
BORR
1994
Borr Drilling
BORR
$1.32B
| $444K | ﹤0.01% |
+201,416
| New | +$378K |
|
|
SEAC
1995
DELISTED
Seachange International Inc
SEAC
| $444K | ﹤0.01% |
14,695
-3,710
| -20% | -$174K |
|
1996
Neogen
NEOG
$2.51B
| $442K | ﹤0.01% |
+11,400
| New | +$385K |
|
1997
Prothena Corp
PRTA
$473M
| $442K | ﹤0.01% |
+42,255
| New | +$470K |
|
1998
Tyson Foods
TSN
$19.9B
| $442K | ﹤0.01% |
7,400
+2,300
| +45% | +$139K |
|
1999
ICF International
ICFI
$1.62B
| $441K | ﹤0.01% |
+6,800
| New | +$446K |
|
|
PBPB
2000
DELISTED
Potbelly
PBPB
| $439K | ﹤0.01% |
192,683
+29,851
| +18% | +$81.8K |
|
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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.