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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 | 26.49% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
1226
Pennant Park Investment Corp
PNNT
$249M
| $4.17M | 0.01% |
1,307,875
-8,300
| -0.6% | -$27.8K |
|
1227
Ecovyst
ECVT
$1.09B
| $4.17M | 0.01% |
406,429
+163,190
| +67% | +$1.99M |
|
1228
Credit Acceptance
CACC
$6.05B
| $4.17M | 0.01% |
12,300
+11,809
| +2,405% | +$4.97M |
|
1229
Insperity
NSP
$1.92B
| $4.16M | 0.01% |
+63,452
| New | +$4.23M |
|
1230
Columbus McKinnon
CMCO
$550M
| $4.14M | 0.01% |
125,123
+22,358
| +22% | +$776K |
|
1231
AAR Corp
AIR
$5.96B
| $4.14M | 0.01% |
219,974
-25,300
| -10% | -$482K |
|
1232
Zumiez
ZUMZ
$318M
| $4.12M | 0.01% |
148,243
+77,433
| +109% | +$2.02M |
|
1233
Acadia Realty Trust
AKR
$2.84B
| $4.12M | 0.01% |
+392,365
| New | +$4.69M |
|
1234
Walt Disney
DIS
$181B
| $4.09M | 0.01% |
32,959
+24,196
| +276% | +$3.02M |
|
1235
Dorman Products
DORM
$3.95B
| $4.09M | 0.01% |
45,206
-6,432
| -12% | -$514K |
|
1236
A10 Networks
ATEN
$2B
| $4.08M | 0.01% |
640,740
+123,617
| +24% | +$948K |
|
|
BSMX
1237
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.08M | 0.01% |
1,275,240
+455,254
| +56% | +$1.51M |
|
|
QADA
1238
DELISTED
QAD Inc.
QADA
| $4.08M | 0.01% |
96,564
+33,463
| +53% | +$1.41M |
|
|
PDLI
1239
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.07M | 0.01% |
1,293,289
+524,208
| +68% | +$1.67M |
|
|
BPMP
1240
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.07M | 0.01% |
410,704
-5,004
| -1% | -$54.8K |
|
|
CEL
1241
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.07M | 0.01% |
995,991
+335,242
| +51% | +$1.26M |
|
|
TRUE
1242
DELISTED
TrueCar
TRUE
| $4.06M | 0.01% |
812,391
+57,006
| +8% | +$240K |
|
1243
Columbia Sportswear
COLM
$2.88B
| $4.06M | 0.01% |
+46,651
| New | +$3.87M |
|
1244
U-Haul Holding Co
UHAL
$14.5B
| $4.05M | 0.01% |
113,850
-40,150
| -26% | -$1.37M |
|
1245
Talos Energy
TALO
$2.58B
| $4.05M | 0.01% |
627,420
+225,617
| +56% | +$1.65M |
|
1246
Rigel Pharmaceuticals
RIGL
$762M
| $4.03M | 0.01% |
168,082
+57,557
| +52% | +$1.41M |
|
1247
Sterling Infrastructure
STRL
$16.9B
| $4.03M | 0.01% |
284,435
+45,996
| +19% | +$578K |
|
1248
AdvanSix
ASIX
$427M
| $4.03M | 0.01% |
312,569
-12,100
| -4% | -$151K |
|
|
CKH
1249
DELISTED
Seacor Holdings Inc.
CKH
| $4.02M | 0.01% |
138,386
+42,691
| +45% | +$1.27M |
|
1250
Omega Healthcare
OHI
$13.9B
| $4.02M | 0.01% |
+134,200
| New | +$4.19M |
|
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 26% 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.