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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 | |
|---|---|---|---|---|---|---|
1251
W&T Offshore
WTI
$546M
| $4.01M | 0.01% |
2,225,459
-197,530
| -8% | -$438K |
|
1252
Hackett Group
HCKT
$278M
| $4M | 0.01% |
358,100
+168,081
| +88% | +$2.17M |
|
|
DCOM
1253
DELISTED
Dime Community Bancshares
DCOM
| $4M | 0.01% |
353,709
+202,663
| +134% | +$2.52M |
|
1254
Citi Trends
CTRN
$617M
| $4M | 0.01% |
159,990
-30,718
| -16% | -$613K |
|
1255
SIGA Technologies
SIGA
$206M
| $3.97M | 0.01% |
578,136
+63,615
| +12% | +$432K |
|
|
FSP
1256
Franklin Street Properties
FSP
$46.3M
| $3.96M | 0.01% |
1,082,716
-108,098
| -9% | -$506K |
|
1257
Lamar Advertising Co
LAMR
$15.8B
| $3.96M | 0.01% |
59,774
-68,655
| -53% | -$4.56M |
|
|
TAST
1258
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.94M | 0.01% |
611,418
-66,689
| -10% | -$413K |
|
|
MIC
1259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.93M | 0.01% |
146,108
-597,706
| -80% | -$17.3M |
|
|
ARGO
1260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.92M | 0.01% |
113,750
+52,960
| +87% | +$1.85M |
|
1261
Gerdau
GGB
$9.48B
| $3.91M | 0.01% |
1,331,902
+409,219
| +44% | +$1.12M |
|
1262
Insight Enterprises
NSIT
$4.6B
| $3.9M | 0.01% |
68,915
-222,354
| -76% | -$11.9M |
|
1263
Tredegar Corp
TG
$281M
| $3.89M | 0.01% |
261,892
| – | – |
|
1264
Vishay Precision Group
VPG
$908M
| $3.89M | 0.01% |
153,744
+51,374
| +50% | +$1.27M |
|
1265
Kemper
KMPR
$1.56B
| $3.89M | 0.01% |
58,243
+42,343
| +266% | +$3.21M |
|
1266
Eagle Materials
EXP
$6.47B
| $3.89M | 0.01% |
45,037
-12,163
| -21% | -$983K |
|
|
WBT
1267
DELISTED
Welbilt, Inc.
WBT
| $3.88M | 0.01% |
629,819
-268,262
| -30% | -$1.81M |
|
|
HNGR
1268
DELISTED
Hanger Inc.
HNGR
| $3.88M | 0.01% |
244,956
+174,759
| +249% | +$3.15M |
|
1269
ENI
E
$79.1B
| $3.85M | 0.01% |
247,544
-75,010
| -23% | -$1.39M |
|
|
WOW
1270
DELISTED
WideOpenWest
WOW
| $3.84M | 0.01% |
740,396
-32,000
| -4% | -$184K |
|
1271
Union Pacific
UNP
$174B
| $3.84M | 0.01% |
19,510
-486,554
| -96% | -$90.4M |
|
1272
Everest Group
EG
$13.9B
| $3.83M | 0.01% |
+19,400
| New | +$4.15M |
|
|
SFIX
1273
Stitch Fix
SFIX
$487M
| $3.83M | 0.01% |
141,206
-108,325
| -43% | -$2.78M |
|
1274
NorthWestern Energy
NWE
$4.4B
| $3.82M | 0.01% |
+78,549
| New | +$4.17M |
|
1275
Oppenheimer Holdings
OPY
$1.23B
| $3.82M | 0.01% |
171,193
-7,300
| -4% | -$169K |
|
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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 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.