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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 | |
|---|---|---|---|---|---|---|
1276
Jack in the Box
JACK
$358M
| $3.82M | 0.01% |
+48,130
| New | +$3.87M |
|
1277
First Busey Corp
BUSE
$2.58B
| $3.81M | 0.01% |
240,032
+61,717
| +35% | +$1.07M |
|
1278
International Seaways
INSW
$4.71B
| $3.81M | 0.01% |
260,570
+181,362
| +229% | +$3.03M |
|
|
AQUA
1279
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.8M | 0.01% |
+179,179
| New | +$3.57M |
|
1280
Interface
TILE
$2.23B
| $3.8M | 0.01% |
620,611
+556,401
| +867% | +$4.15M |
|
|
SWIR
1281
DELISTED
Sierra Wireless
SWIR
| $3.79M | 0.01% |
339,719
-157,481
| -32% | -$1.77M |
|
1282
StoneX
SNEX
$8.05B
| $3.79M | 0.01% |
374,585
+223,287
| +148% | +$2.44M |
|
1283
Global Industrial
GIC
$1.49B
| $3.77M | 0.01% |
157,664
+35,359
| +29% | +$763K |
|
|
SP
1284
DELISTED
SP Plus Corporation
SP
| $3.77M | 0.01% |
210,082
+92,406
| +79% | +$1.7M |
|
1285
Reynolds Consumer Products
REYN
$5.53B
| $3.77M | 0.01% |
+123,112
| New | +$4.06M |
|
|
KBAL
1286
DELISTED
Kimball International
KBAL
| $3.76M | 0.01% |
357,104
| – | – |
|
1287
Stride
LRN
$3.27B
| $3.75M | 0.01% |
142,471
+82,947
| +139% | +$3.21M |
|
1288
First Financial Bancorp
FFBC
$3.6B
| $3.75M | 0.01% |
311,917
+246,492
| +377% | +$3.34M |
|
1289
American Superconductor
AMSC
$1.53B
| $3.74M | 0.01% |
258,550
+185,049
| +252% | +$2.07M |
|
1290
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.74M | 0.01% |
179,631
+22,313
| +14% | +$506K |
|
|
GLDD
1291
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.74M | 0.01% |
+393,589
| New | +$3.61M |
|
|
TBRG
1292
DELISTED
TruBridge
TBRG
| $3.74M | 0.01% |
135,540
+23,582
| +21% | +$622K |
|
|
MGI
1293
DELISTED
MoneyGram International, Inc. New
MGI
| $3.74M | 0.01% |
1,322,809
+1,201,309
| +989% | +$3.78M |
|
|
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
| $3.73M | 0.01% |
4,136,017
-1,340,599
| -24% | -$1.75M |
|
1295
Rayonier
RYN
$6.47B
| $3.73M | 0.01% |
155,629
-289,103
| -65% | -$7.2M |
|
1296
3M
MMM
$94.2B
| $3.73M | 0.01% |
27,867
+22,241
| +395% | +$2.99M |
|
|
PR
1297
Permian Resources
PR
$17.7B
| $3.73M | 0.01% |
6,191,744
+2,444,218
| +65% | +$1.88M |
|
|
TEN
1298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.72M | 0.01% |
+535,868
| New | +$4.26M |
|
|
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.71M | 0.01% |
48,923
-58,505
| -54% | -$4.34M |
|
1300
i3 Verticals
IIIV
$323M
| $3.71M | 0.01% |
146,784
+85,442
| +139% | +$2.29M |
|
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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.