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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 | |
|---|---|---|---|---|---|---|
2076
Halozyme
HALO
$11.6B
| $335K | ﹤0.01% |
12,484
-91,613
| -88% | -$2.07M |
|
2077
First Bancorp
FBNC
$2.7B
| $334K | ﹤0.01% |
+13,300
| New | +$320K |
|
2078
SS&C Technologies
SSNC
$18.7B
| $333K | ﹤0.01% |
5,900
+1,000
| +20% | +$54.5K |
|
|
KAMN
2079
DELISTED
Kaman Corp
KAMN
| $333K | ﹤0.01% |
+8,000
| New | +$310K |
|
2080
SiteOne Landscape Supply
SITE
$4.32B
| $331K | ﹤0.01% |
+2,900
| New | +$270K |
|
2081
CEVA Inc
CEVA
$868M
| $329K | ﹤0.01% |
+8,800
| New | +$282K |
|
|
RUBY
2082
DELISTED
Rubius Therapeutics, Inc
RUBY
| $329K | ﹤0.01% |
+54,959
| New | +$324K |
|
2083
Laureate Education
LAUR
$5.05B
| $328K | ﹤0.01% |
+32,935
| New | +$319K |
|
2084
Alnylam Pharmaceuticals
ALNY
$29.6B
| $326K | ﹤0.01% |
+2,200
| New | +$297K |
|
|
DLA
2085
DELISTED
Delta Apparel Inc.
DLA
| $324K | ﹤0.01% |
26,731
| – | – |
|
2086
Arthur J. Gallagher & Co
AJG
$65B
| $322K | ﹤0.01% |
+3,300
| New | +$292K |
|
2087
Asure Software
ASUR
$243M
| $322K | ﹤0.01% |
+50,074
| New | +$312K |
|
|
CBIO
2088
Crescent Biopharma
CBIO
$620M
| $318K | ﹤0.01% |
846
-440
| -34% | -$125K |
|
2089
Safe Bulkers
SB
$746M
| $318K | ﹤0.01% |
260,802
-29,500
| -10% | -$32.3K |
|
2090
Stereotaxis
STXS
$145M
| $317K | ﹤0.01% |
71,180
-37,449
| -34% | -$152K |
|
2091
Dime Commercial Bancshares
DCOM
$1.79B
| $315K | ﹤0.01% |
+13,804
| New | +$284K |
|
2092
Metropolitan Bank Holding Corp
MCB
$1.15B
| $315K | ﹤0.01% |
9,811
| – | – |
|
2093
Teledyne Technologies
TDY
$31.6B
| $311K | ﹤0.01% |
+1,000
| New | +$329K |
|
|
CCRD
2094
DELISTED
CoreCard
CCRD
| $310K | ﹤0.01% |
9,100
-899
| -9% | -$30.1K |
|
|
GCP
2095
DELISTED
GCP Applied Technologies Inc.
GCP
| $310K | ﹤0.01% |
+16,700
| New | +$300K |
|
2096
Albemarle
ALB
$15.3B
| $309K | ﹤0.01% |
+4,000
| New | +$272K |
|
|
INWK
2097
DELISTED
InnerWorkings, Inc.
INWK
| $308K | ﹤0.01% |
233,408
+19,443
| +9% | +$25.9K |
|
2098
Silgan Holdings
SLGN
$4.35B
| $304K | ﹤0.01% |
+9,400
| New | +$306K |
|
|
AGEN
2099
Agenus
AGEN
$307M
| $301K | ﹤0.01% |
3,907
+226
| +6% | +$13.5K |
|
2100
DNOW Inc
DNOW
$3.01B
| $301K | ﹤0.01% |
34,932
-7,000
| -17% | -$48.1K |
|
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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.