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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 | |
|---|---|---|---|---|---|---|
2051
VOC Energy
VOC
$53.2M
| $370K | ﹤0.01% |
152,885
| – | – |
|
|
INFO
2052
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370K | ﹤0.01% |
4,900
-693,929
| -99% | -$47.2M |
|
2053
Danaos Corp
DAC
$2.46B
| $369K | ﹤0.01% |
99,015
| – | – |
|
2054
Accel Entertainment
ACEL
$995M
| $366K | ﹤0.01% |
+38,000
| New | +$347K |
|
2055
TriNet
TNET
$3.06B
| $366K | ﹤0.01% |
6,000
-66,057
| -92% | -$3.3M |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $365K | ﹤0.01% |
1,796
+229
| +15% | +$43.7K |
|
|
HCCI
2057
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $365K | ﹤0.01% |
+20,907
| New | +$352K |
|
|
USDP
2058
DELISTED
USD PARTNERS LP
USDP
| $361K | ﹤0.01% |
113,025
-663
| -0.6% | -$2.15K |
|
|
ELVT
2059
DELISTED
Elevate Credit, Inc.
ELVT
| $361K | ﹤0.01% |
244,105
+23,095
| +10% | +$40.4K |
|
2060
American Vanguard Corp
AVD
$62.6M
| $359K | ﹤0.01% |
+26,100
| New | +$350K |
|
2061
Kimbell Royalty Partners
KRP
$1.5B
| $359K | ﹤0.01% |
41,735
+15,235
| +57% | +$111K |
|
|
ONDK
2062
DELISTED
On Deck Capital, Inc.
ONDK
| $359K | ﹤0.01% |
499,244
+439,444
| +735% | +$432K |
|
2063
iShare MSCI Eurozone ETF
EZU
$9.91B
| $358K | ﹤0.01% |
9,816
-2,083,080
| -100% | -$69.7M |
|
2064
Generac Holdings
GNRC
$12.7B
| $354K | ﹤0.01% |
+2,900
| New | +$305K |
|
|
WORK
2065
DELISTED
Slack Technologies, Inc.
WORK
| $354K | ﹤0.01% |
+11,400
| New | +$343K |
|
|
EEX
2066
DELISTED
Emerald Holding
EEX
| $353K | ﹤0.01% |
+114,529
| New | +$272K |
|
2067
KLX Energy Services
KLXE
$31.8M
| $350K | ﹤0.01% |
32,593
+22,262
| +215% | +$177K |
|
|
NNA
2068
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $350K | ﹤0.01% |
85,981
-36,073
| -30% | -$178K |
|
|
CMLS
2069
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $347K | ﹤0.01% |
87,867
-9,537
| -10% | -$43.5K |
|
2070
Foster
FSTR
$397M
| $346K | ﹤0.01% |
27,105
| – | – |
|
2071
Ring Energy
REI
$357M
| $344K | ﹤0.01% |
296,408
+85,628
| +41% | +$83.7K |
|
|
GMS
2072
DELISTED
GMS Inc
GMS
| $342K | ﹤0.01% |
+13,900
| New | +$265K |
|
2073
BlueLinx
BXC
$706M
| $341K | ﹤0.01% |
+39,846
| New | +$246K |
|
|
QTNT
2074
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $337K | ﹤0.01% |
1,140
+722
| +173% | +$208K |
|
2075
British American Tobacco
BTI
$122B
| $336K | ﹤0.01% |
8,649
-886,736
| -99% | -$34M |
|
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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.