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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 | |
|---|---|---|---|---|---|---|
1301
Fossil Group
FOSL
$330M
| $3.7M | 0.01% |
644,884
+17,768
| +3% | +$94.7K |
|
1302
Comfort Systems
FIX
$60.8B
| $3.69M | 0.01% |
+71,653
| New | +$3.48M |
|
1303
Entegris
ENTG
$25B
| $3.67M | 0.01% |
49,359
-156,489
| -76% | -$10.5M |
|
|
CHUY
1304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.67M | 0.01% |
187,321
+11,860
| +7% | +$215K |
|
|
PRSU
1305
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $3.66M | 0.01% |
175,590
+38,469
| +28% | +$720K |
|
1306
FTI Consulting
FCN
$4.24B
| $3.66M | 0.01% |
34,500
+24,900
| +259% | +$2.83M |
|
|
CHU
1307
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.65M | 0.01% |
557,990
-547,771
| -50% | -$3.6M |
|
|
TA
1308
DELISTED
TravelCenters of America LLC
TA
| $3.65M | 0.01% |
+186,519
| New | +$3.21M |
|
1309
Hexcel
HXL
$7.74B
| $3.64M | 0.01% |
+108,500
| New | +$4.38M |
|
1310
Tesla
TSLA
$1.34T
| $3.63M | 0.01% |
25,377
-77,403
| -75% | -$9.14M |
|
1311
Transocean
RIG
$6.39B
| $3.6M | 0.01% |
4,464,966
+3,815,366
| +587% | +$6.24M |
|
1312
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.59M | 0.01% |
+249,508
| New | +$3.56M |
|
1313
MYR Group
MYRG
$5.18B
| $3.57M | 0.01% |
95,908
+8,279
| +9% | +$294K |
|
1314
Harmonic Inc
HLIT
$1.42B
| $3.56M | 0.01% |
637,531
+181,649
| +40% | +$1.03M |
|
1315
Gorman-Rupp
GRC
$2.15B
| $3.55M | 0.01% |
120,580
+107,280
| +807% | +$3.39M |
|
|
BPFH
1316
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.54M | 0.01% |
641,583
+106,300
| +20% | +$633K |
|
1317
Community Health Systems
CYH
$410M
| $3.54M | 0.01% |
838,722
-194,433
| -19% | -$858K |
|
1318
Green Brick Partners
GRBK
$3.02B
| $3.52M | 0.01% |
218,847
+49,163
| +29% | +$725K |
|
|
HIMX
1319
Himax Technologies
HIMX
$2.56B
| $3.52M | 0.01% |
988,451
+938,851
| +1,893% | +$3.56M |
|
1320
LCI Industries
LCII
$2.6B
| $3.49M | 0.01% |
+32,805
| New | +$3.82M |
|
1321
Kennametal
KMT
$2.35B
| $3.48M | 0.01% |
+120,378
| New | +$3.49M |
|
1322
New York Times
NYT
$10.3B
| $3.47M | 0.01% |
+81,100
| New | +$3.55M |
|
|
GES
1323
DELISTED
Guess Inc
GES
| $3.47M | 0.01% |
298,329
-296,199
| -50% | -$3.41M |
|
1324
CEVA Inc
CEVA
$855M
| $3.46M | 0.01% |
87,939
+79,139
| +899% | +$3.14M |
|
1325
Lands' End
LE
$391M
| $3.43M | 0.01% |
263,312
-11,450
| -4% | -$129K |
|
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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.