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 | |
|---|---|---|---|---|---|---|
926
Werner Enterprises
WERN
$2.31B
| $8.35M | 0.01% |
198,849
+193,234
| +3,441% | +$8.56M |
|
|
DMC
927
Del Monte Corp
DMC
$1.44B
| $8.35M | 0.01% |
364,139
+247,801
| +213% | +$5.82M |
|
928
Hilltop Holdings
HTH
$2.28B
| $8.35M | 0.01% |
405,494
+232,639
| +135% | +$4.51M |
|
929
Bain Capital Specialty
BCSF
$821M
| $8.34M | 0.01% |
817,796
| – | – |
|
930
Deere & Co
DE
$165B
| $8.33M | 0.01% |
37,600
+34,300
| +1,039% | +$6.62M |
|
931
TTEC Holdings
TTEC
$77.4M
| $8.27M | 0.01% |
151,589
+37,161
| +32% | +$1.96M |
|
932
TechTarget
TTGT
$277M
| $8.26M | 0.01% |
187,937
-67,002
| -26% | -$2.53M |
|
933
CarParts.com
PRTS
$50.3M
| $8.25M | 0.01% |
76,295
+45,842
| +151% | +$5.61M |
|
934
Alarm.com
ALRM
$2.74B
| $8.22M | 0.01% |
148,756
+92,131
| +163% | +$5.7M |
|
935
Ambarella
AMBA
$3.6B
| $8.18M | 0.01% |
156,825
-109,120
| -41% | -$5.28M |
|
936
DaVita
DVA
$11.4B
| $8.14M | 0.01% |
95,100
+64,088
| +207% | +$5.47M |
|
937
Shutterstock
SSTK
$217M
| $8.13M | 0.01% |
156,263
-157,677
| -50% | -$7.49M |
|
938
ADT
ADT
$5.46B
| $8.13M | 0.01% |
995,033
-1,089,308
| -52% | -$10.6M |
|
939
AZZ Inc
AZZ
$4.52B
| $8.1M | 0.01% |
237,287
+94,093
| +66% | +$3.13M |
|
|
NTUS
940
DELISTED
Natus Medical Inc
NTUS
| $8.09M | 0.01% |
472,501
+130,239
| +38% | +$2.46M |
|
941
Cognex
CGNX
$10.4B
| $8.06M | 0.01% |
123,836
-165,294
| -57% | -$10.7M |
|
942
Omnicom Group
OMC
$24.2B
| $8.06M | 0.01% |
+162,800
| New | +$8.72M |
|
943
Builders FirstSource
BLDR
$7.91B
| $8.05M | 0.01% |
246,934
-1,430,059
| -85% | -$38.8M |
|
|
VXRT
944
DELISTED
Vaxart
VXRT
| $8.03M | 0.01% |
+1,207,646
| New | +$10.8M |
|
945
Takeda Pharmaceutical
TAK
$55.5B
| $8.02M | 0.01% |
449,745
-84,833
| -16% | -$1.54M |
|
946
National Health Investors
NHI
$3.5B
| $8M | 0.01% |
132,714
+60,495
| +84% | +$3.73M |
|
|
HEES
947
DELISTED
H&E Equipment Services
HEES
| $7.99M | 0.01% |
406,469
+130,213
| +47% | +$2.54M |
|
948
Antero Midstream
AM
$10.5B
| $7.99M | 0.01% |
1,487,600
+1,378,759
| +1,267% | +$8.4M |
|
949
EverQuote
EVER
$864M
| $7.99M | 0.01% |
206,719
+1,905
| +0.9% | +$85.8K |
|
950
VEON
VEON
$3.93B
| $7.96M | 0.01% |
252,808
+42,881
| +20% | +$1.65M |
|
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.