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 | |
|---|---|---|---|---|---|---|
876
Rambus
RMBS
$10.8B
| $9.34M | 0.01% |
682,367
-187,184
| -22% | -$2.66M |
|
877
Wintrust Financial
WTFC
$11B
| $9.34M | 0.01% |
233,222
-31,174
| -12% | -$1.33M |
|
878
BILL Holdings
BILL
$5.11B
| $9.34M | 0.01% |
93,103
+88,403
| +1,881% | +$8.04M |
|
879
Liberty Media Series C
FWONK
$26B
| $9.29M | 0.01% |
264,933
-210,453
| -44% | -$7.4M |
|
|
PGTI
880
DELISTED
PGT, Inc.
PGTI
| $9.27M | 0.01% |
529,230
+230,585
| +77% | +$4.05M |
|
881
Dillards
DDS
$9.59B
| $9.24M | 0.01% |
253,102
-74,526
| -23% | -$2.09M |
|
|
NEWR
882
DELISTED
New Relic, Inc.
NEWR
| $9.21M | 0.01% |
163,325
-75,400
| -32% | -$4.6M |
|
883
Sabesp
SBS
$16.5B
| $9.13M | 0.01% |
5,670,159
-2,927,275
| -34% | -$5.7M |
|
|
COWN
884
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.12M | 0.01% |
560,797
+294,997
| +111% | +$5.02M |
|
885
Standard Motor Products
SMP
$870M
| $9.11M | 0.01% |
203,929
+116,840
| +134% | +$5.16M |
|
886
Progress Software
PRGS
$1.83B
| $9.1M | 0.01% |
248,127
+136,730
| +123% | +$4.98M |
|
|
FBC
887
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.09M | 0.01% |
306,814
+11,632
| +4% | +$350K |
|
888
CareTrust REIT
CTRE
$9.18B
| $9.09M | 0.01% |
510,838
+414,245
| +429% | +$7.53M |
|
|
TBI
889
Trueblue
TBI
$309M
| $9.08M | 0.01% |
585,992
-44,386
| -7% | -$684K |
|
890
American Financial Group
AFG
$12.1B
| $9.03M | 0.01% |
134,807
+101,778
| +308% | +$6.56M |
|
|
ECHO
891
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.01M | 0.01% |
349,435
+89,374
| +34% | +$2.29M |
|
892
LiveRamp
RAMP
$2.31B
| $9M | 0.01% |
173,857
-250,220
| -59% | -$12.5M |
|
|
HMSY
893
DELISTED
HMS Holdings Corp.
HMSY
| $8.99M | 0.01% |
375,225
+221,000
| +143% | +$6.5M |
|
|
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.95M | 0.01% |
820,253
-50,947
| -6% | -$608K |
|
895
Bankunited
BKU
$3.41B
| $8.91M | 0.01% |
406,757
-280,096
| -41% | -$5.94M |
|
|
GOGL
896
DELISTED
Golden Ocean Group
GOGL
| $8.91M | 0.01% |
2,353,873
+694,751
| +42% | +$2.66M |
|
897
Watts Water Technologies
WTS
$12.8B
| $8.9M | 0.01% |
88,832
+39,404
| +80% | +$3.6M |
|
898
Knight Transportation
KNX
$11.9B
| $8.89M | 0.01% |
+218,476
| New | +$9.59M |
|
|
CIM
899
Chimera Investment
CIM
$993M
| $8.87M | 0.01% |
360,679
-682,709
| -65% | -$18.2M |
|
900
Cars.com
CARS
$672M
| $8.87M | 0.01% |
1,097,869
+105,600
| +11% | +$819K |
|
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.