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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 | |
|---|---|---|---|---|---|---|
|
TRHC
2151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $235K | ﹤0.01% |
+4,300
| New | +$246K |
|
2152
Airgain
AIRG
$70M
| $229K | ﹤0.01% |
+21,365
| New | +$182K |
|
2153
InflaRx
IFRX
$295M
| $227K | ﹤0.01% |
+49,500
| New | +$321K |
|
2154
Crown Castle
CCI
$31.3B
| $225K | ﹤0.01% |
1,343
-14,613
| -92% | -$2.35M |
|
2155
AvePoint
AVPT
$2.78B
| $224K | ﹤0.01% |
+21,893
| New | +$217K |
|
2156
First Internet Bancorp
INBK
$256M
| $222K | ﹤0.01% |
13,367
| – | – |
|
2157
AT&T
T
$168B
| $220K | ﹤0.01% |
9,627
-10,806,142
| -100% | -$246M |
|
|
ONIT
2158
Onity Group
ONIT
$328M
| $218K | ﹤0.01% |
+21,853
| New | +$188K |
|
2159
Civista Bancshares
CIVB
$592M
| $217K | ﹤0.01% |
14,100
| – | – |
|
2160
MeiraGTx Holdings
MGTX
$1.21B
| $217K | ﹤0.01% |
17,342
-80,025
| -82% | -$1.12M |
|
2161
Restaurant Brands International
QSR
$25.6B
| $213K | ﹤0.01% |
+3,899
| New | +$197K |
|
|
HLG
2162
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $213K | ﹤0.01% |
5,139
| – | – |
|
2163
Digimarc Corp
DMRC
$172M
| $211K | ﹤0.01% |
+13,200
| New | +$212K |
|
|
EPZM
2164
DELISTED
Epizyme, Inc
EPZM
| $210K | ﹤0.01% |
+13,063
| New | +$228K |
|
2165
Credit Acceptance
CACC
$5.94B
| $206K | ﹤0.01% |
+491
| New | +$171K |
|
|
HIMX
2166
Himax Technologies
HIMX
$2.61B
| $205K | ﹤0.01% |
49,600
-7,585
| -13% | -$24.5K |
|
2167
IDEX
IEX
$17.5B
| $205K | ﹤0.01% |
+1,300
| New | +$199K |
|
2168
Alpha Metallurgical Resources
AMR
$1.95B
| $203K | ﹤0.01% |
+66,860
| New | +$240K |
|
2169
Culp Inc
CULP
$43.7M
| $201K | ﹤0.01% |
23,400
-9,146
| -28% | -$65K |
|
|
LRFC
2170
DELISTED
Logan Ridge Finance Corp
LRFC
| $201K | ﹤0.01% |
12,730
-4,205
| -25% | -$76K |
|
2171
KVH Industries
KVHI
$151M
| $199K | ﹤0.01% |
+22,300
| New | +$196K |
|
2172
Amtech Systems
ASYS
$270M
| $198K | ﹤0.01% |
40,700
| – | – |
|
|
FTSI
2173
DELISTED
FTS International, Inc. Common Stock
FTSI
| $197K | ﹤0.01% |
28,559
+20,559
| +257% | +$132K |
|
2174
AstroNova
ALOT
$227M
| $196K | ﹤0.01% |
24,564
| – | – |
|
2175
Harvard Bioscience
HBIO
$27.6M
| $194K | ﹤0.01% |
6,251
+4,121
| +193% | +$111K |
|
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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.