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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 | |
|---|---|---|---|---|---|---|
1351
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $3.24M | 0.01% |
+291,365
| New | +$3.25M |
|
1352
Chord Energy
CHRD
$7.42B
| $3.23M | 0.01% |
11,541,847
+3,725,350
| +48% | +$2.28M |
|
|
TTCF
1353
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.23M | 0.01% |
136,585
+40,600
| +42% | +$740K |
|
|
AD
1354
Array Digital Infrastructure
AD
$3.11B
| $3.23M | 0.01% |
109,326
+38,986
| +55% | +$1.28M |
|
1355
Standard BioTools
LAB
$291M
| $3.19M | 0.01% |
429,883
-361,490
| -46% | -$2.5M |
|
|
FIRY
1356
Firy Inc
FIRY
$155M
| $3.19M | 0.01% |
13,110
+10,015
| +324% | +$2.3M |
|
|
CMBT
1357
CMB.TECH NV
CMBT
$4.99B
| $3.18M | 0.01% |
359,134
-10,155
| -3% | -$94.6K |
|
1358
Powell Industries
POWL
$7.58B
| $3.18M | 0.01% |
394,899
| – | – |
|
1359
Progressive
PGR
$121B
| $3.17M | 0.01% |
33,460
-255,572
| -88% | -$23M |
|
|
BMTC
1360
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.17M | 0.01% |
127,393
+97,534
| +327% | +$2.6M |
|
|
BBT
1361
Beacon Financial Corp
BBT
$2.69B
| $3.16M | 0.01% |
312,857
-19,977
| -6% | -$197K |
|
1362
Arcus Biosciences
RCUS
$3.6B
| $3.14M | 0.01% |
183,389
+104,860
| +134% | +$2.34M |
|
1363
Banco Macro
BMA
$5.12B
| $3.13M | 0.01% |
+218,854
| New | +$4.25M |
|
|
SUM
1364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.13M | 0.01% |
192,416
+11,543
| +6% | +$185K |
|
|
THR
1365
DELISTED
Thermon Group Holdings
THR
| $3.13M | ﹤0.01% |
278,334
+103,208
| +59% | +$1.37M |
|
|
VRS
1366
DELISTED
Verso Corporation
VRS
| $3.12M | ﹤0.01% |
395,770
+19,400
| +5% | +$236K |
|
|
VBTX
1367
DELISTED
Veritex Holdings
VBTX
| $3.12M | ﹤0.01% |
183,119
-24,524
| -12% | -$424K |
|
1368
Hyster-Yale Materials Handling
HY
$617M
| $3.1M | ﹤0.01% |
83,335
+53,660
| +181% | +$2.11M |
|
|
PFC
1369
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.09M | ﹤0.01% |
198,330
-18,834
| -9% | -$329K |
|
1370
Horizon Bancorp
HBNC
$1.06B
| $3.08M | ﹤0.01% |
305,204
+151,076
| +98% | +$1.57M |
|
1371
Fidus Investment
FDUS
$745M
| $3.08M | ﹤0.01% |
312,294
+71,607
| +30% | +$689K |
|
|
TUP
1372
DELISTED
Tupperware Brands Corporation
TUP
| $3.07M | ﹤0.01% |
152,468
-895,456
| -85% | -$13.6M |
|
1373
1st Source
SRCE
$2.14B
| $3.07M | ﹤0.01% |
99,603
+46,380
| +87% | +$1.56M |
|
|
CONN
1374
DELISTED
Conn's Inc.
CONN
| $3.07M | ﹤0.01% |
290,366
-220,546
| -43% | -$2.38M |
|
1375
Welltower
WELL
$170B
| $3.07M | ﹤0.01% |
+55,700
| New | +$3.06M |
|
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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.