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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 | |
|---|---|---|---|---|---|---|
1426
Regis Corp
RGS
$70M
| $2.74M | ﹤0.01% |
22,308
+4,188
| +23% | +$632K |
|
1427
Hess Midstream
HESM
$5.15B
| $2.73M | ﹤0.01% |
181,075
-2,086
| -1% | -$36.3K |
|
1428
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.73M | ﹤0.01% |
61,871
-14,800
| -19% | -$649K |
|
1429
Star Bulk Carriers
SBLK
$3.23B
| $2.73M | ﹤0.01% |
395,987
+172,387
| +77% | +$1.16M |
|
|
FFIC
1430
DELISTED
Flushing Financial
FFIC
| $2.72M | ﹤0.01% |
258,937
+78,762
| +44% | +$894K |
|
|
RVNC
1431
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.72M | ﹤0.01% |
+108,195
| New | +$2.84M |
|
|
LORL
1432
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.72M | ﹤0.01% |
148,606
-32,691
| -18% | -$668K |
|
1433
Covenant Logistics
CVLG
$894M
| $2.71M | ﹤0.01% |
310,432
+41,450
| +15% | +$359K |
|
|
CPLG
1434
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.71M | ﹤0.01% |
497,512
-50,700
| -9% | -$268K |
|
1435
RPC Inc
RES
$1.42B
| $2.71M | ﹤0.01% |
1,025,505
+302,835
| +42% | +$943K |
|
|
SOHU
1436
Sohu.com
SOHU
$368M
| $2.71M | ﹤0.01% |
136,190
-188,312
| -58% | -$3.27M |
|
1437
Corning
GLW
$142B
| $2.7M | ﹤0.01% |
+83,400
| New | +$2.58M |
|
1438
Hawaiian Electric Industries
HE
$2.05B
| $2.7M | ﹤0.01% |
+81,300
| New | +$2.85M |
|
1439
Cato Corp
CATO
$67.7M
| $2.69M | ﹤0.01% |
343,335
+6,200
| +2% | +$48.7K |
|
1440
Astronics
ATRO
$4.54B
| $2.68M | ﹤0.01% |
416,344
+175,694
| +73% | +$1.34M |
|
|
RFP
1441
DELISTED
Resolute Forest Products Inc.
RFP
| $2.68M | ﹤0.01% |
597,280
+79,600
| +15% | +$298K |
|
|
ENLC
1442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.67M | ﹤0.01% |
1,137,614
+605,937
| +114% | +$1.6M |
|
1443
Seneca Foods Class A
SENEA
$1.29B
| $2.65M | ﹤0.01% |
74,290
+44,894
| +153% | +$1.81M |
|
|
CCF
1444
DELISTED
Chase Corporation
CCF
| $2.65M | ﹤0.01% |
27,758
+8,058
| +41% | +$819K |
|
1445
Cimpress
CMPR
$2.35B
| $2.65M | ﹤0.01% |
35,211
-122,130
| -78% | -$10.5M |
|
1446
Franklin Covey
FC
$225M
| $2.64M | ﹤0.01% |
148,621
+47,486
| +47% | +$912K |
|
1447
Universal Corp
UVV
$1.12B
| $2.63M | ﹤0.01% |
62,836
-541
| -0.9% | -$23.2K |
|
|
VTLE
1448
DELISTED
Vital Energy
VTLE
| $2.63M | ﹤0.01% |
268,046
+106,267
| +66% | +$1.48M |
|
1449
Oil States International
OIS
$541M
| $2.62M | ﹤0.01% |
959,000
-50,788
| -5% | -$221K |
|
1450
Barings BDC
BBDC
$978M
| $2.61M | ﹤0.01% |
326,777
+14,402
| +5% | +$115K |
|
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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.