We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$24.7B
| $2.92M | ﹤0.01% |
+44,100
| New | +$2.93M |
|
|
FMBI
1402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.91M | ﹤0.01% |
+270,307
| New | +$3.33M |
|
1403
Digi International
DGII
$3.22B
| $2.91M | ﹤0.01% |
186,103
+18,072
| +11% | +$237K |
|
|
DSSI
1404
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.9M | ﹤0.01% |
422,460
+78,400
| +23% | +$635K |
|
|
PAE
1405
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.89M | ﹤0.01% |
340,088
+266,888
| +365% | +$2.38M |
|
1406
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | ﹤0.01% |
9
-12
| -57% | -$3.68M |
|
1407
Maximus
MMS
$2.91B
| $2.88M | ﹤0.01% |
+42,061
| New | +$3.09M |
|
1408
Golub Capital BDC
GBDC
$3.45B
| $2.87M | ﹤0.01% |
216,954
-465,053
| -68% | -$5.81M |
|
1409
Endava
DAVA
$165M
| $2.85M | ﹤0.01% |
+45,189
| New | +$2.45M |
|
1410
China Yuchai International
CYD
$1.7B
| $2.84M | ﹤0.01% |
157,967
-900
| -0.6% | -$14K |
|
1411
Federal Signal
FSS
$7.62B
| $2.83M | ﹤0.01% |
+96,783
| New | +$2.99M |
|
|
ECOM
1412
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.83M | ﹤0.01% |
195,401
-85,162
| -30% | -$1.41M |
|
1413
Cannae Holdings
CNNE
$655M
| $2.82M | ﹤0.01% |
75,593
-8,254
| -10% | -$313K |
|
1414
Prudential
PUK
$34.7B
| $2.81M | ﹤0.01% |
+101,422
| New | +$3.04M |
|
1415
Universal Logistics Holdings
ULH
$514M
| $2.81M | ﹤0.01% |
134,521
| – | – |
|
1416
Orion Energy Systems
OESX
$79.5M
| $2.79M | ﹤0.01% |
36,925
+7,350
| +25% | +$400K |
|
1417
Ducommun
DCO
$3.11B
| $2.78M | ﹤0.01% |
84,545
+36,630
| +76% | +$1.32M |
|
1418
Varonis Systems
VRNS
$5.15B
| $2.77M | ﹤0.01% |
+72,000
| New | +$2.68M |
|
1419
RadNet
RDNT
$6.12B
| $2.77M | ﹤0.01% |
180,213
-14,627
| -8% | -$230K |
|
1420
OGE Energy
OGE
$9.74B
| $2.76M | ﹤0.01% |
+92,100
| New | +$2.9M |
|
1421
Idacorp
IDA
$8.23B
| $2.76M | ﹤0.01% |
+34,500
| New | +$3.04M |
|
1422
Modine Manufacturing
MOD
$11.1B
| $2.76M | ﹤0.01% |
440,971
-11,969
| -3% | -$72.5K |
|
|
TPCO
1423
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.75M | ﹤0.01% |
236,103
+191,515
| +430% | +$2.05M |
|
1424
Purple Innovation
PRPL
$28M
| $2.75M | ﹤0.01% |
4,424
-5,103
| -54% | -$2.71M |
|
1425
Performance Food Group
PFGC
$16.7B
| $2.75M | ﹤0.01% |
+79,300
| New | +$2.55M |
|
Similar funds
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.