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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 | |
|---|---|---|---|---|---|---|
1176
CorVel
CRVL
$3.25B
| $4.61M | 0.01% |
161,781
+19,200
| +13% | +$515K |
|
1177
Pennant Group
PNTG
$1.34B
| $4.6M | 0.01% |
119,334
+55,211
| +86% | +$1.69M |
|
1178
Scansource
SCSC
$1.06B
| $4.6M | 0.01% |
231,804
| – | – |
|
1179
Koppers
KOP
$857M
| $4.57M | 0.01% |
218,384
-300
| -0.1% | -$6.82K |
|
1180
MacroGenics
MGNX
$259M
| $4.55M | 0.01% |
180,658
-217,680
| -55% | -$5.94M |
|
|
LGTY
1181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.54M | 0.01% |
323,265
+84,203
| +35% | +$1.31M |
|
1182
MKS Inc
MKSI
$20.7B
| $4.52M | 0.01% |
41,392
-4,048
| -9% | -$474K |
|
1183
Brookdale Senior Living
BKD
$3B
| $4.52M | 0.01% |
1,778,627
+124,244
| +8% | +$343K |
|
1184
Nutanix
NTNX
$17.5B
| $4.52M | 0.01% |
203,693
-691,476
| -77% | -$15.8M |
|
1185
Silgan Holdings
SLGN
$4.3B
| $4.5M | 0.01% |
122,523
+113,123
| +1,203% | +$4.15M |
|
|
TACO
1186
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.5M | 0.01% |
548,562
+17,200
| +3% | +$134K |
|
1187
Duluth Holdings
DLTH
$151M
| $4.49M | 0.01% |
367,461
-60,501
| -14% | -$561K |
|
1188
America's Car Mart
CRMT
$26.2M
| $4.49M | 0.01% |
52,885
+16,360
| +45% | +$1.55M |
|
1189
Tenable Holdings
TENB
$4.41B
| $4.49M | 0.01% |
118,895
+17,508
| +17% | +$600K |
|
|
TGH
1190
DELISTED
Textainer Group Holdings limited
TGH
| $4.47M | 0.01% |
315,985
+35,879
| +13% | +$386K |
|
1191
Cass Information Systems
CASS
$750M
| $4.47M | 0.01% |
111,157
-15,776
| -12% | -$602K |
|
|
PRTY
1192
DELISTED
Party City Holdco Inc.
PRTY
| $4.47M | 0.01% |
1,717,793
+438,200
| +34% | +$926K |
|
|
CIR
1193
DELISTED
CIRCOR International, Inc
CIR
| $4.46M | 0.01% |
163,183
+36,280
| +29% | +$1.01M |
|
1194
Donnelley Financial Solutions
DFIN
$1.17B
| $4.45M | 0.01% |
332,942
+91,860
| +38% | +$952K |
|
|
ANAT
1195
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.44M | 0.01% |
65,809
+3,959
| +6% | +$287K |
|
|
ILPT
1196
Industrial Logistics Properties Trust
ILPT
$605M
| $4.42M | 0.01% |
201,995
+78,993
| +64% | +$1.68M |
|
1197
Cactus
WHD
$5.78B
| $4.41M | 0.01% |
229,683
+86,403
| +60% | +$1.87M |
|
1198
Agilysys
AGYS
$3.03B
| $4.4M | 0.01% |
182,181
-79,515
| -30% | -$1.77M |
|
1199
Mercury Systems
MRCY
$6.7B
| $4.39M | 0.01% |
56,621
+35,684
| +170% | +$2.71M |
|
1200
Lear
LEA
$8.16B
| $4.37M | 0.01% |
+40,083
| New | +$4.57M |
|
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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.