We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$458M |
| 3 |
Boeing
BA
|
+$445M |
| 4 |
Apple
AAPL
|
+$442M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Meta Platforms (Facebook)
META
|
+$484M |
| 3 |
Wells Fargo
WFC
|
+$331M |
| 4 |
Advanced Micro Devices
AMD
|
+$324M |
| 5 |
Mastercard
MA
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$5.84B
| $10.2M | 0.02% |
154,191
-58,971
| -28% | -$3.99M |
|
827
MarineMax
HZO
$1.15B
| $10.2M | 0.02% |
397,701
+322,167
| +427% | +$8.86M |
|
828
Moog Inc Class A
MOG.A
$13.5B
| $10.2M | 0.02% |
160,608
+106,337
| +196% | +$6.13M |
|
829
NewMarket
NEU
$8.72B
| $10.2M | 0.02% |
29,800
+28,100
| +1,653% | +$10.7M |
|
830
Constellium
CSTM
$3.95B
| $10.2M | 0.02% |
1,297,481
+50,100
| +4% | +$414K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.02% |
421,010
-327,600
| -44% | -$8.34M |
|
832
Herc Holdings
HRI
$5.64B
| $10.1M | 0.02% |
256,086
+83,012
| +48% | +$3.12M |
|
833
Turkcell
TKC
$4.72B
| $10.1M | 0.02% |
2,114,575
+719,618
| +52% | +$3.77M |
|
834
HEICO Corp Class A
HEI.A
$38.1B
| $10.1M | 0.02% |
113,897
+28,151
| +33% | +$2.38M |
|
835
Magnolia Oil & Gas
MGY
$6.13B
| $10.1M | 0.02% |
1,948,696
+388,400
| +25% | +$2.42M |
|
|
STL
836
DELISTED
Sterling Bancorp
STL
| $10M | 0.02% |
953,201
+458,400
| +93% | +$5.2M |
|
837
Fiverr
FVRR
$324M
| $9.99M | 0.02% |
+71,913
| New | +$7.71M |
|
838
Enviri
NVRI
$564M
| $9.98M | 0.02% |
717,531
-54,435
| -7% | -$786K |
|
839
Matthews International
MATW
$722M
| $9.98M | 0.02% |
446,227
+215,206
| +93% | +$4.61M |
|
840
Innovative Industrial Properties
IIPR
$1.67B
| $9.97M | 0.02% |
+80,339
| New | +$8.98M |
|
841
International Bancshares
IBOC
$4.57B
| $9.95M | 0.02% |
381,659
+2,570
| +0.7% | +$78.5K |
|
842
Lennar Class B
LEN.B
$20.7B
| $9.93M | 0.02% |
159,154
+31,899
| +25% | +$1.72M |
|
|
CSGS
843
DELISTED
CSG Systems International
CSGS
| $9.93M | 0.02% |
242,390
-44,522
| -16% | -$1.85M |
|
|
UCB
844
United Community Banks
UCB
$4.43B
| $9.92M | 0.02% |
586,097
+516,997
| +748% | +$9.3M |
|
845
AMC Global Media
AMCX
$496M
| $9.9M | 0.02% |
400,822
+285,622
| +248% | +$6.86M |
|
|
VIVO
846
DELISTED
Meridian Bioscience Inc
VIVO
| $9.88M | 0.02% |
581,696
+17,600
| +3% | +$342K |
|
|
RDS.A
847
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.86M | 0.02% |
391,900
+366,600
| +1,449% | +$11.1M |
|
|
DISH
848
DELISTED
DISH Network Corp.
DISH
| $9.84M | 0.02% |
+339,095
| New | +$11.2M |
|
849
Equifax
EFX
$21.8B
| $9.84M | 0.02% |
+62,727
| New | +$10.3M |
|
850
Avient
AVNT
$4.23B
| $9.84M | 0.02% |
371,922
+152,940
| +70% | +$3.99M |
|
Similar funds
Arrowstreet Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Arrowstreet Capital held 2,669 positions worth $63.2B, up 16% from $54.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Arrowstreet Capital deployed $5.37B of net new capital in Q3 2020, opening 405 new positions and adding to 1,127 existing holdings. Its largest new stake was VanEck Russia ETF: 8,930,300 shares worth $187M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $1.18B trimmed.
- Arrowstreet Capital's largest Q3 2020 buy was VanEck Russia ETF: 8,930,300 shares worth $187M.
- Arrowstreet Capital added most to Amazon in Q3 2020, an estimated $1.82B increase.
- Arrowstreet Capital's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.18B.
- Arrowstreet Capital fully exited Medtronic in Q3 2020, selling an estimated $152M.
- Arrowstreet Capital's ten largest holdings make up 22% of its $63.2B portfolio in Q3 2020.
- Arrowstreet Capital opened 405 new positions and closed 375 in Q3 2020.
- Arrowstreet Capital's portfolio value rose 16% quarter-over-quarter to $63.2B.
Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.