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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 | |
|---|---|---|---|---|---|---|
|
DCP
1151
DELISTED
DCP Midstream, LP
DCP
| $4.84M | 0.01% |
433,304
+293,920
| +211% | +$3.56M |
|
1152
Viasat
VSAT
$12B
| $4.82M | 0.01% |
140,279
+21,055
| +18% | +$797K |
|
1153
BJs Wholesale Club
BJ
$11.8B
| $4.82M | 0.01% |
116,078
+549
| +0.5% | +$22.7K |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $4.8M | 0.01% |
996,611
-74,070
| -7% | -$654K |
|
1155
Thermo Fisher Scientific
TMO
$223B
| $4.8M | 0.01% |
+10,875
| New | +$4.49M |
|
|
XRN
1156
Chiron Real Estate Inc
XRN
$480M
| $4.8M | 0.01% |
71,107
+15,707
| +28% | +$984K |
|
|
HOLI
1157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.79M | 0.01% |
433,914
+92,138
| +27% | +$1.09M |
|
1158
Eagle Bancorp
EGBN
$877M
| $4.79M | 0.01% |
178,649
+165,346
| +1,243% | +$4.87M |
|
1159
Central Pacific Financial
CPF
$1B
| $4.77M | 0.01% |
351,345
+197,408
| +128% | +$2.99M |
|
1160
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $4.76M | 0.01% |
226,696
+57,513
| +34% | +$1.11M |
|
|
GMS
1161
DELISTED
GMS Inc
GMS
| $4.75M | 0.01% |
197,158
+183,258
| +1,318% | +$4.49M |
|
1162
National Healthcare
NHC
$3.47B
| $4.74M | 0.01% |
76,088
+67,888
| +828% | +$4.25M |
|
1163
AeroVironment
AVAV
$9.59B
| $4.73M | 0.01% |
78,823
+73,723
| +1,446% | +$5.47M |
|
1164
Liberty Latin America Class C
LILAK
$1.67B
| $4.73M | 0.01% |
639,135
-625,068
| -49% | -$5.01M |
|
|
AVID
1165
DELISTED
Avid Technology Inc
AVID
| $4.73M | 0.01% |
552,377
+79,917
| +17% | +$640K |
|
1166
BrightView Holdings
BV
$1.08B
| $4.7M | 0.01% |
412,547
+239,804
| +139% | +$2.88M |
|
1167
Mativ Holdings
MATV
$690M
| $4.7M | 0.01% |
+154,619
| New | +$4.86M |
|
|
PE
1168
DELISTED
PARSLEY ENERGY INC
PE
| $4.7M | 0.01% |
501,552
-963,857
| -66% | -$10.3M |
|
1169
Incyte
INCY
$24.5B
| $4.68M | 0.01% |
+52,200
| New | +$5.04M |
|
1170
First Citizens BancShares
FCNCA
$25.6B
| $4.68M | 0.01% |
14,670
+1,100
| +8% | +$424K |
|
1171
Coca-Cola Consolidated
COKE
$12.6B
| $4.67M | 0.01% |
194,190
+147,960
| +320% | +$3.71M |
|
|
CNSL
1172
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.66M | 0.01% |
819,483
+138,222
| +20% | +$959K |
|
1173
CSX Corp
CSX
$92.8B
| $4.66M | 0.01% |
180,000
+146,100
| +431% | +$3.6M |
|
|
FRTA
1174
DELISTED
Forterra, Inc
FRTA
| $4.65M | 0.01% |
393,581
+114,007
| +41% | +$1.52M |
|
|
ESPR
1175
DELISTED
Esperion Therapeutics
ESPR
| $4.65M | 0.01% |
125,062
+131
| +0.1% | +$5.19K |
|
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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.