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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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.07M | ﹤0.01% |
68,300
-2,362,685
| -97% | -$105M |
|
|
SLCA
1377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | ﹤0.01% |
1,022,026
+457,137
| +81% | +$1.7M |
|
1378
JPMorgan Chase
JPM
$970B
| $3.06M | ﹤0.01% |
31,788
-1,317,141
| -98% | -$129M |
|
|
VRNT
1379
DELISTED
Verint Systems
VRNT
| $3.06M | ﹤0.01% |
124,529
-215,213
| -63% | -$5.02M |
|
|
CHMI
1380
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $3.05M | ﹤0.01% |
339,935
+181,349
| +114% | +$1.7M |
|
1381
Black Stone Minerals
BSM
$3.07B
| $3.05M | ﹤0.01% |
496,978
+197,547
| +66% | +$1.32M |
|
1382
Liberty Media Series A
FWONA
$24.1B
| $3.05M | ﹤0.01% |
95,056
-8,555
| -8% | -$277K |
|
1383
American Outdoor Brands
AOUT
$160M
| $3.05M | ﹤0.01% |
+233,795
| New | +$3.4M |
|
|
MAGN
1384
Magnera Corp
MAGN
$430M
| $3.04M | ﹤0.01% |
17,007
+1,759
| +12% | +$351K |
|
1385
SouthState Bank Corp
SSB
$10.8B
| $3.04M | ﹤0.01% |
63,177
-79,317
| -56% | -$4.1M |
|
|
OPI
1386
DELISTED
Office Properties Income Trust
OPI
| $3.03M | ﹤0.01% |
146,296
-23,928
| -14% | -$576K |
|
1387
Celsius Holdings
CELH
$7.31B
| $3.03M | ﹤0.01% |
+400,005
| New | +$2.41M |
|
1388
SM Energy
SM
$8.14B
| $3.03M | ﹤0.01% |
1,903,775
-313,078
| -14% | -$874K |
|
1389
Hanmi Financial
HAFC
$967M
| $3.01M | ﹤0.01% |
366,442
+319,307
| +677% | +$2.96M |
|
|
QIWI
1390
DELISTED
QIWI PLC
QIWI
| $2.99M | ﹤0.01% |
172,324
-57,117
| -25% | -$1.03M |
|
1391
Heritage Insurance Holdings
HRTG
$995M
| $2.98M | ﹤0.01% |
294,995
+241,444
| +451% | +$2.98M |
|
1392
Ormat Technologies
ORA
$7.11B
| $2.98M | ﹤0.01% |
50,500
+37,300
| +283% | +$2.25M |
|
|
JAMF
1393
DELISTED
Jamf
JAMF
| $2.97M | ﹤0.01% |
+78,927
| New | +$2.96M |
|
|
KDMN
1394
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.97M | ﹤0.01% |
756,818
+656,647
| +656% | +$2.76M |
|
|
USX
1395
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.97M | ﹤0.01% |
359,064
+187,002
| +109% | +$1.59M |
|
1396
Delek Logistics
DKL
$2.79B
| $2.96M | ﹤0.01% |
104,509
-755
| -0.7% | -$22.2K |
|
|
BKCC
1397
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.96M | ﹤0.01% |
1,212,411
+67,792
| +6% | +$179K |
|
1398
Vir Biotechnology
VIR
$1.52B
| $2.95M | ﹤0.01% |
+85,800
| New | +$3.69M |
|
1399
Bristow Group
VTOL
$1.38B
| $2.93M | ﹤0.01% |
138,057
+86,759
| +169% | +$1.62M |
|
1400
Woori Financial
WF
$17.3B
| $2.92M | ﹤0.01% |
132,256
+18,639
| +16% | +$408K |
|
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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.