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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 | |
|---|---|---|---|---|---|---|
1201
Cohu
COHU
$2.76B
| $4.37M | 0.01% |
254,344
+159,536
| +168% | +$2.79M |
|
|
ARR
1202
Armour Residential REIT
ARR
$2.37B
| $4.36M | 0.01% |
91,780
-86,720
| -49% | -$4.14M |
|
1203
Teledyne Technologies
TDY
$31.8B
| $4.36M | 0.01% |
14,063
+13,063
| +1,306% | +$4.12M |
|
|
FFWM
1204
DELISTED
First Foundation Inc
FFWM
| $4.36M | 0.01% |
333,180
+168,424
| +102% | +$2.56M |
|
1205
Winmark
WINA
$1.26B
| $4.34M | 0.01% |
25,235
+10,256
| +68% | +$1.65M |
|
1206
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.33M | 0.01% |
311,375
-685,410
| -69% | -$8.17M |
|
1207
Kelly Services Class A
KELYA
$566M
| $4.33M | 0.01% |
254,070
+71,610
| +39% | +$1.2M |
|
1208
Trustmark
TRMK
$2.79B
| $4.32M | 0.01% |
+201,772
| New | +$4.64M |
|
1209
Freedom Holding
FRHC
$9.65B
| $4.31M | 0.01% |
179,941
+11,557
| +7% | +$250K |
|
1210
Ezcorp Inc
EZPW
$1.78B
| $4.31M | 0.01% |
857,346
+537,750
| +168% | +$2.99M |
|
|
PSXP
1211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.31M | 0.01% |
187,137
+159,137
| +568% | +$4.39M |
|
1212
The Bancorp
TBBK
$2.83B
| $4.29M | 0.01% |
496,958
+170,582
| +52% | +$1.57M |
|
1213
Axos Financial
AX
$5.72B
| $4.29M | 0.01% |
184,084
-130,703
| -42% | -$2.99M |
|
1214
Shenandoah Telecom
SHEN
$721M
| $4.27M | 0.01% |
+96,158
| New | +$4.9M |
|
1215
USA Compression Partners
USAC
$3.84B
| $4.24M | 0.01% |
423,882
-422,006
| -50% | -$4.75M |
|
1216
Barrett Business Services
BBSI
$756M
| $4.24M | 0.01% |
323,352
+172,064
| +114% | +$2.35M |
|
1217
Accel Entertainment
ACEL
$1B
| $4.22M | 0.01% |
393,703
+355,703
| +936% | +$3.8M |
|
1218
Future Fuel
FF
$249M
| $4.21M | 0.01% |
370,656
+62,670
| +20% | +$782K |
|
1219
SPX Corp
SPXC
$10.9B
| $4.21M | 0.01% |
90,804
+45,773
| +102% | +$1.93M |
|
1220
Jones Lang LaSalle
JLL
$17B
| $4.21M | 0.01% |
+44,000
| New | +$4.43M |
|
1221
Applied Optoelectronics
AAOI
$11B
| $4.21M | 0.01% |
373,911
+254,300
| +213% | +$3.08M |
|
1222
InterDigital
IDCC
$9.07B
| $4.2M | 0.01% |
73,625
-407
| -0.5% | -$24.4K |
|
1223
Hooker Furnishings Corp
HOFT
$160M
| $4.19M | 0.01% |
162,253
-17,650
| -10% | -$414K |
|
|
NS
1224
DELISTED
NuStar Energy L.P.
NS
| $4.19M | 0.01% |
394,624
-328,674
| -45% | -$4.4M |
|
|
GSKY
1225
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.18M | 0.01% |
942,559
+379,700
| +67% | +$1.8M |
|
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.