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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 | |
|---|---|---|---|---|---|---|
2101
Granite Construction
GVA
$5.49B
| $300K | ﹤0.01% |
+15,700
| New | +$266K |
|
|
EBSB
2102
DELISTED
Meridian Bancorp, Inc.
EBSB
| $300K | ﹤0.01% |
25,883
-135,587
| -84% | -$1.51M |
|
|
SIC
2103
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $300K | ﹤0.01% |
85,718
-3,300
| -4% | -$9.65K |
|
2104
Retractable Technologies
RVP
$20.3M
| $299K | ﹤0.01% |
+42,607
| New | +$197K |
|
2105
Vince Holding Corp
VNCE
$74.4M
| $299K | ﹤0.01% |
53,787
-30,459
| -36% | -$169K |
|
2106
T. Rowe Price
TROW
$24.3B
| $297K | ﹤0.01% |
2,408
-58,892
| -96% | -$6.72M |
|
2107
QCR Holdings
QCRH
$1.71B
| $296K | ﹤0.01% |
+9,486
| New | +$273K |
|
|
TXNM
2108
TXNM Energy Inc
TXNM
$5.91B
| $296K | ﹤0.01% |
7,700
-22,157
| -74% | -$885K |
|
2109
Ironwood Pharmaceuticals
IRWD
$711M
| $295K | ﹤0.01% |
28,549
+13,449
| +89% | +$138K |
|
|
CPRX
2110
DELISTED
Catalyst Pharmaceutical
CPRX
| $293K | ﹤0.01% |
+63,400
| New | +$285K |
|
2111
GCM Grosvenor
GCMG
$844M
| $293K | ﹤0.01% |
+27,000
| New | +$280K |
|
2112
REX American Resources
REX
$1.43B
| $293K | ﹤0.01% |
+25,380
| New | +$252K |
|
2113
Central Garden & Pet Co
CENT
$2.76B
| $292K | ﹤0.01% |
+10,125
| New | +$273K |
|
2114
Acacia Research
ACTG
$451M
| $289K | ﹤0.01% |
+70,726
| New | +$205K |
|
2115
CBIZ
CBZ
$2.96B
| $288K | ﹤0.01% |
+12,000
| New | +$272K |
|
|
CNCE
2116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $287K | ﹤0.01% |
28,850
+6,724
| +30% | +$64.5K |
|
|
DAY
2117
DELISTED
Dayforce
DAY
| $285K | ﹤0.01% |
+3,600
| New | +$231K |
|
2118
FRP Holdings
FRPH
$425M
| $284K | ﹤0.01% |
+14,000
| New | +$290K |
|
2119
Radware
RDWR
$1.2B
| $281K | ﹤0.01% |
+11,901
| New | +$273K |
|
2120
Greif Class B
GEF.B
$4.23B
| $280K | ﹤0.01% |
6,700
| – | – |
|
2121
OP Bancorp
OPBK
$234M
| $280K | ﹤0.01% |
40,620
-4,000
| -9% | -$26.9K |
|
|
STR
2122
DELISTED
Sitio Royalties
STR
| $279K | ﹤0.01% |
21,780
| – | – |
|
2123
Toro Company
TTC
$9.41B
| $279K | ﹤0.01% |
+4,200
| New | +$276K |
|
|
MVO
2124
DELISTED
MV Oil Trust
MVO
| $278K | ﹤0.01% |
66,334
-200
| -0.3% | -$717 |
|
|
CLCT
2125
DELISTED
Collectors Universe
CLCT
| $273K | ﹤0.01% |
7,966
-70,376
| -90% | -$1.6M |
|
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VGA
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.