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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 | |
|---|---|---|---|---|---|---|
|
MSGN
1076
DELISTED
MSG Networks Inc.
MSGN
| $6.01M | 0.01% |
627,780
-6,595
| -1% | -$66.4K |
|
1077
Lumentum
LITE
$78B
| $6M | 0.01% |
79,919
-572
| -0.7% | -$47.4K |
|
|
GTS
1078
DELISTED
Triple-S Management Corporation
GTS
| $6M | 0.01% |
335,855
-17,099
| -5% | -$321K |
|
1079
Argan
AGX
$8.02B
| $5.96M | 0.01% |
142,183
+12,611
| +10% | +$554K |
|
1080
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.93M | 0.01% |
143,761
-142,373
| -50% | -$6.15M |
|
1081
Extreme Networks
EXTR
$3.2B
| $5.91M | 0.01% |
1,469,470
+319,830
| +28% | +$1.39M |
|
1082
Golar LNG
GLNG
$5.2B
| $5.9M | 0.01% |
974,729
+196,471
| +25% | +$1.76M |
|
|
CAI
1083
DELISTED
CAI International, Inc.
CAI
| $5.89M | 0.01% |
214,023
-1,100
| -0.5% | -$22.8K |
|
|
ENV
1084
DELISTED
ENVESTNET, INC.
ENV
| $5.83M | 0.01% |
75,500
+49,500
| +190% | +$3.95M |
|
1085
Genesco
GCO
$391M
| $5.82M | 0.01% |
269,972
-14,212
| -5% | -$278K |
|
1086
Albany International
AIN
$1.81B
| $5.81M | 0.01% |
117,439
+90,739
| +340% | +$4.7M |
|
1087
Orthofix Medical
OFIX
$415M
| $5.78M | 0.01% |
185,631
+6,771
| +4% | +$210K |
|
1088
Bally's
BALY
$671M
| $5.76M | 0.01% |
219,204
+136,136
| +164% | +$3.16M |
|
1089
BlackRock TCP Capital
TCPC
$336M
| $5.75M | 0.01% |
585,648
-228,564
| -28% | -$2.22M |
|
|
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.74M | 0.01% |
+131,536
| New | +$5.24M |
|
|
ADAM
1091
Adamas Trust
ADAM
$913M
| $5.72M | 0.01% |
560,468
-463,850
| -45% | -$4.83M |
|
1092
nCino
NCNO
$2.26B
| $5.7M | 0.01% |
+71,488
| New | +$5.71M |
|
1093
Dorian LPG
LPG
$1.91B
| $5.7M | 0.01% |
711,030
+355,107
| +100% | +$2.94M |
|
1094
Schrodinger
SDGR
$1.38B
| $5.69M | 0.01% |
+119,840
| New | +$8.24M |
|
1095
Caleres
CAL
$455M
| $5.68M | 0.01% |
594,302
+10,100
| +2% | +$81.2K |
|
|
TPC
1096
Tutor Perini Cor
TPC
$5.05B
| $5.66M | 0.01% |
508,260
+43,882
| +9% | +$539K |
|
1097
BRC Group Holdings
RILY
$304M
| $5.65M | 0.01% |
225,345
+86,277
| +62% | +$2.17M |
|
|
ERF
1098
DELISTED
Enerplus Corporation
ERF
| $5.64M | 0.01% |
3,067,897
+495,900
| +19% | +$1.24M |
|
|
ALEX
1099
DELISTED
Alexander & Baldwin
ALEX
| $5.62M | 0.01% |
501,219
+84,562
| +20% | +$1.01M |
|
1100
Portland General Electric
POR
$5.74B
| $5.62M | 0.01% |
+158,267
| New | +$6.33M |
|
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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.