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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 | |
|---|---|---|---|---|---|---|
|
COHR
1051
DELISTED
Coherent Inc
COHR
| $6.22M | 0.01% |
56,112
+43,312
| +338% | +$5.24M |
|
1052
Clover Health Investments
CLOV
$2.41B
| $6.22M | 0.01% |
+499,221
| New | +$5.53M |
|
1053
iShares MSCI Turkey ETF
TUR
$220M
| $6.21M | 0.01% |
314,296
+5,318
| +2% | +$113K |
|
1054
Criteo S.A. Ordinary Shares
CRTO
$872M
| $6.2M | 0.01% |
508,264
+79,863
| +19% | +$1.03M |
|
|
AY
1055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.19M | 0.01% |
216,498
-31,941
| -13% | -$934K |
|
1056
Nomad Foods
NOMD
$1.59B
| $6.19M | 0.01% |
242,985
+60,076
| +33% | +$1.43M |
|
1057
OFG Bancorp
OFG
$2.23B
| $6.19M | 0.01% |
496,450
+385,026
| +346% | +$5.05M |
|
1058
UnitedHealth
UNH
$364B
| $6.18M | 0.01% |
19,810
+10,910
| +123% | +$3.35M |
|
1059
Clearwater Paper
CLW
$356M
| $6.17M | 0.01% |
162,736
+88,698
| +120% | +$3.18M |
|
1060
SiriusPoint
SPNT
$2.66B
| $6.15M | 0.01% |
885,325
+248,966
| +39% | +$2.01M |
|
1061
RBC Bearings
RBC
$17.6B
| $6.14M | 0.01% |
50,697
+21,500
| +74% | +$2.76M |
|
|
GWB
1062
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.13M | 0.01% |
492,444
+175,185
| +55% | +$2.37M |
|
1063
Quanex
NX
$1B
| $6.12M | 0.01% |
331,880
+101,300
| +44% | +$1.61M |
|
|
CLDR
1064
DELISTED
Cloudera, Inc.
CLDR
| $6.12M | 0.01% |
561,768
-289,180
| -34% | -$3.35M |
|
1065
Standex International
SXI
$4B
| $6.12M | 0.01% |
103,327
+41,621
| +67% | +$2.39M |
|
|
KRA
1066
DELISTED
Kraton Corporation
KRA
| $6.11M | 0.01% |
342,748
-20,722
| -6% | -$334K |
|
|
ATSG
1067
DELISTED
Air Transport Services Group
ATSG
| $6.11M | 0.01% |
243,652
+185,246
| +317% | +$4.62M |
|
|
MOBL
1068
DELISTED
MobileIron, Inc.
MOBL
| $6.07M | 0.01% |
866,087
+204,196
| +31% | +$1.19M |
|
|
TGI
1069
DELISTED
Triumph Group
TGI
| $6.07M | 0.01% |
932,275
+698,972
| +300% | +$5.19M |
|
|
UCTT
1070
Ultra Clean Holdings
UCTT
$4.1B
| $6.07M | 0.01% |
282,735
-153,860
| -35% | -$3.74M |
|
1071
DNOW Inc
DNOW
$3.04B
| $6.06M | 0.01% |
1,334,339
+1,299,407
| +3,720% | +$9.87M |
|
|
DHC
1072
Diversified Healthcare Trust
DHC
$2.02B
| $6.04M | 0.01% |
1,717,323
-54,600
| -3% | -$213K |
|
1073
Brookfield Infrastructure
BIPC
$4.93B
| $6.04M | 0.01% |
163,625
+66,945
| +69% | +$2.23M |
|
|
EMBJ
1074
Embraer S.A. ADS
EMBJ
$13.2B
| $6.03M | 0.01% |
1,367,173
-718,350
| -34% | -$3.98M |
|
|
ZIXI
1075
DELISTED
Zix Corporation
ZIXI
| $6.03M | 0.01% |
1,032,136
+277,571
| +37% | +$1.73M |
|
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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.