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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 | |
|---|---|---|---|---|---|---|
901
Shift4
FOUR
$3.79B
| $8.84M | 0.01% |
+182,870
| New | +$8.12M |
|
902
Axcelis
ACLS
$4.42B
| $8.83M | 0.01% |
401,350
+59,863
| +18% | +$1.53M |
|
|
HBI
903
DELISTED
Hanesbrands
HBI
| $8.83M | 0.01% |
560,510
-415,265
| -43% | -$6.1M |
|
904
Sportsman's Warehouse
SPWH
$46.8M
| $8.79M | 0.01% |
614,178
+94,312
| +18% | +$1.45M |
|
905
Mercury Insurance
MCY
$5.81B
| $8.75M | 0.01% |
211,509
+12,209
| +6% | +$525K |
|
906
Citigroup
C
$233B
| $8.75M | 0.01% |
202,900
+171,796
| +552% | +$8.56M |
|
|
TRTX
907
TPG RE Finance Trust
TRTX
$616M
| $8.71M | 0.01% |
1,029,264
+367,999
| +56% | +$3.15M |
|
908
Sanmina
SANM
$11.1B
| $8.67M | 0.01% |
320,486
-128,524
| -29% | -$3.5M |
|
909
Photronics
PLAB
$1.97B
| $8.64M | 0.01% |
867,800
+226,162
| +35% | +$2.44M |
|
910
TriNet
TNET
$3.22B
| $8.63M | 0.01% |
145,513
+139,513
| +2,325% | +$8.96M |
|
|
CVA
911
DELISTED
Covanta Holding Corporation
CVA
| $8.61M | 0.01% |
1,110,993
-49,692
| -4% | -$456K |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $8.58M | 0.01% |
+201,981
| New | +$7.17M |
|
|
DCH
913
Dauch Corp
DCH
$1.6B
| $8.52M | 0.01% |
1,477,222
-227,336
| -13% | -$1.63M |
|
|
HDS
914
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.5M | 0.01% |
206,151
-260,556
| -56% | -$9.96M |
|
|
AAT
915
American Assets Trust
AAT
$1.41B
| $8.5M | 0.01% |
352,739
+327,839
| +1,317% | +$8.51M |
|
916
LG Display
LPL
$3.37B
| $8.49M | 0.01% |
1,299,627
+210,466
| +19% | +$1.24M |
|
917
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $8.47M | 0.01% |
72,985
-15,932
| -18% | -$1.73M |
|
918
Pricesmart
PSMT
$5.55B
| $8.47M | 0.01% |
127,400
+53,714
| +73% | +$3.54M |
|
919
Patterson-UTI
PTEN
$4.16B
| $8.46M | 0.01% |
2,968,148
-192,733
| -6% | -$709K |
|
|
XLNX
920
DELISTED
Xilinx Inc
XLNX
| $8.45M | 0.01% |
81,100
+43,317
| +115% | +$4.45M |
|
921
John Wiley & Sons Class A
WLY
$2.63B
| $8.45M | 0.01% |
266,510
+223,048
| +513% | +$7.56M |
|
922
IMAX
IMAX
$2.92B
| $8.45M | 0.01% |
706,502
-216,297
| -23% | -$2.8M |
|
923
Apogee Enterprises
APOG
$888M
| $8.42M | 0.01% |
393,997
-4,400
| -1% | -$96.2K |
|
924
Green Plains
GPRE
$1.09B
| $8.4M | 0.01% |
542,749
+152,524
| +39% | +$2.09M |
|
925
Bank OZK
OZK
$5.7B
| $8.4M | 0.01% |
+393,813
| New | +$9.17M |
|
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.