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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 | |
|---|---|---|---|---|---|---|
|
GSS
1326
DELISTED
Golden Star Resources Ltd.
GSS
| $3.43M | 0.01% |
795,777
+152,201
| +24% | +$633K |
|
1327
Genesis Energy
GEL
$1.94B
| $3.43M | 0.01% |
761,437
-200,419
| -21% | -$1.17M |
|
1328
Par Pacific Holdings
PARR
$4.07B
| $3.42M | 0.01% |
505,958
+82,009
| +19% | +$679K |
|
1329
Ultrapar
UGP
$6.43B
| $3.42M | 0.01% |
1,001,447
+158,852
| +19% | +$584K |
|
|
CSW
1330
CSW Industrials
CSW
$5.61B
| $3.4M | 0.01% |
44,067
+16,051
| +57% | +$1.16M |
|
|
ROCC
1331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.4M | 0.01% |
345,371
+16,850
| +5% | +$179K |
|
1332
Oceaneering
OII
$5.18B
| $3.4M | 0.01% |
965,294
+752,594
| +354% | +$3.97M |
|
1333
Republic Services
RSG
$66B
| $3.39M | 0.01% |
36,300
+33,400
| +1,152% | +$2.99M |
|
1334
Enerpac Tool Group
EPAC
$1.88B
| $3.38M | 0.01% |
179,520
+52,800
| +42% | +$1.05M |
|
|
ESGR
1335
DELISTED
Enstar Group
ESGR
| $3.38M | 0.01% |
+20,900
| New | +$3.56M |
|
1336
Comstock Resources
CRK
$4.02B
| $3.37M | 0.01% |
769,478
-230,295
| -23% | -$1.22M |
|
1337
MasterCraft Boat Holdings
MCFT
$589M
| $3.35M | 0.01% |
191,606
+14,347
| +8% | +$287K |
|
1338
Banner Corp
BANR
$2.51B
| $3.35M | 0.01% |
103,828
+24,143
| +30% | +$850K |
|
|
NUVA
1339
DELISTED
NuVasive, Inc.
NUVA
| $3.34M | 0.01% |
68,717
-168,616
| -71% | -$9.09M |
|
|
SILV
1340
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | 0.01% |
+392,200
| New | +$3.71M |
|
|
KAMN
1341
DELISTED
Kaman Corp
KAMN
| $3.31M | 0.01% |
84,849
+76,849
| +961% | +$3.3M |
|
1342
Teekay Tankers
TNK
$2.96B
| $3.31M | 0.01% |
304,951
-141,477
| -32% | -$1.86M |
|
1343
Granite Construction
GVA
$5.41B
| $3.29M | 0.01% |
186,863
+171,163
| +1,090% | +$3.13M |
|
1344
CRA International
CRAI
$1.08B
| $3.29M | 0.01% |
87,782
-7,931
| -8% | -$328K |
|
1345
Shinhan Financial Group
SHG
$35.6B
| $3.29M | 0.01% |
143,105
+103,156
| +258% | +$2.6M |
|
|
ORAN
1346
DELISTED
Orange
ORAN
| $3.28M | 0.01% |
+316,277
| New | +$3.66M |
|
|
BCOV
1347
DELISTED
Brightcove, Inc.
BCOV
| $3.26M | 0.01% |
318,614
+136,122
| +75% | +$1.36M |
|
1348
Avery Dennison
AVY
$13.4B
| $3.26M | 0.01% |
25,500
+16,500
| +183% | +$1.95M |
|
|
CAMP
1349
DELISTED
CalAmp Corp.
CAMP
| $3.26M | 0.01% |
19,716
+5,694
| +41% | +$1.07M |
|
|
HTT
1350
High Templar Tech Ltd
HTT
$387M
| $3.26M | 0.01% |
2,627,789
-432,314
| -14% | -$729K |
|
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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.