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Arrowstreet Capital

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
Cap. Flow
+$10.1B
Cap. Flow %
18.55%
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$719M
2
AMZN icon
Amazon
AMZN
+$692M
3
PG icon
Procter & Gamble
PG
+$393M
4
AMD icon
Advanced Micro Devices
AMD
+$330M
5
B
Barrick Mining
B
+$313M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$935M
2
ABBV icon
AbbVie
ABBV
+$504M
3
MS icon
Morgan Stanley
MS
+$407M
4
INTC icon
Intel
INTC
+$349M
5
C icon
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
GAIA icon
2176
Gaia
GAIA
$31.4M
$191K ﹤0.01%
+22,829
New +$198K
FRST icon
2177
Primis Financial Corp
FRST
$405M
$184K ﹤0.01%
+19,000
New +$183K
FREE
2178
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$183K ﹤0.01%
+22,737
New +$228K
ALSK
2179
DELISTED
Alaska Communications Systems
ALSK
$181K ﹤0.01%
65,034
+19,400
+43% +$44.2K
MCF
2180
DELISTED
Contango Oil & Gas Co.
MCF
$180K ﹤0.01%
+78,795
New +$192K
DLHC icon
2181
DLH Holdings
DLHC
$69M
$177K ﹤0.01%
24,096
– –
FLXS icon
2182
Flexsteel Industries
FLXS
$307M
$177K ﹤0.01%
+14,000
New +$140K
AKO.B icon
2183
Embotelladora Andina Series B
AKO.B
$4.97B
$172K ﹤0.01%
11,301
-15,550
-58% -$219K
CSLT
2184
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$172K ﹤0.01%
206,764
– –
QMCO icon
2185
Quantum Corp
QMCO
$764M
$170K ﹤0.01%
+2,199
New +$174K
LEVL
2186
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$170K ﹤0.01%
10,160
-40
-0.4% -$696
CRHM
2187
DELISTED
CRH Medical Corporation
CRHM
$169K ﹤0.01%
81,713
+16,213
+25% +$32.8K
FET icon
2188
Forum Energy Technologies
FET
$934M
$167K ﹤0.01%
+15,768
New +$126K
OFS icon
2189
OFS Capital
OFS
$48.6M
$166K ﹤0.01%
36,696
-14,158
-28% -$65.9K
SCTL
2190
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$165K ﹤0.01%
+36,300
New +$225K
CLPR
2191
Clipper Realty
CLPR
$47M
$164K ﹤0.01%
+20,200
New +$127K
JYNT icon
2192
The Joint Corp
JYNT
$121M
$164K ﹤0.01%
+10,771
New +$141K
AVTA
2193
DELISTED
Avantax, Inc. Common Stock
AVTA
$158K ﹤0.01%
13,800
-31,394
-69% -$394K
AMPY icon
2194
Amplify Energy
AMPY
$186M
$157K ﹤0.01%
127,815
-6,059
-5% -$7.25K
LBRT icon
2195
Liberty Energy
LBRT
$3.51B
$155K ﹤0.01%
+28,200
New +$132K
NRP icon
2196
Natural Resource Partners
NRP
$1.37B
$155K ﹤0.01%
12,754
-1,100
-8% -$14.5K
SCWX
2197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$154K ﹤0.01%
+13,500
New +$161K
OCSI
2198
DELISTED
Oaktree Strategic Income Corporation
OCSI
$150K ﹤0.01%
23,680
+4,780
+25% +$28.9K
ASPU
2199
DELISTED
ASPEN GROUP, INC.
ASPU
$149K ﹤0.01%
+16,500
New +$136K
SUP
2200
DELISTED
Superior Industries International
SUP
$143K ﹤0.01%
83,898
-20,500
-20% -$29.4K
86 87
88
89 90

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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.