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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 | |
|---|---|---|---|---|---|---|
|
DRNA
1451
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.6M | ﹤0.01% |
144,578
+124,378
| +616% | +$2.58M |
|
1452
Mercer International
MERC
$32.4M
| $2.6M | ﹤0.01% |
393,992
+144,747
| +58% | +$1.11M |
|
|
UBA
1453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.6M | ﹤0.01% |
282,183
+106,807
| +61% | +$1.06M |
|
|
PBFX
1454
DELISTED
PBF LOGISTICS LP
PBFX
| $2.6M | ﹤0.01% |
318,368
+38,703
| +14% | +$365K |
|
1455
Towne Bank
TOWN
$3.51B
| $2.59M | ﹤0.01% |
+158,195
| New | +$2.81M |
|
1456
First Merchants
FRME
$2.74B
| $2.59M | ﹤0.01% |
+111,971
| New | +$2.8M |
|
|
RTL
1457
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.58M | ﹤0.01% |
411,397
-87,500
| -18% | -$619K |
|
|
NEX
1458
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.58M | ﹤0.01% |
1,392,248
+425,126
| +44% | +$1.03M |
|
1459
Resources Connection
RGP
$146M
| $2.57M | ﹤0.01% |
222,790
+136,508
| +158% | +$1.62M |
|
1460
Ribbon Communications
RBBN
$368M
| $2.57M | ﹤0.01% |
663,511
-129,270
| -16% | -$545K |
|
|
GCP
1461
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.57M | ﹤0.01% |
122,500
+105,800
| +634% | +$2.45M |
|
1462
PennantPark Floating Rate Capital
PFLT
$737M
| $2.56M | ﹤0.01% |
303,295
+48,533
| +19% | +$410K |
|
|
GDEN
1463
DELISTED
Golden Entertainment
GDEN
| $2.56M | ﹤0.01% |
184,896
-56,939
| -24% | -$638K |
|
1464
ScottsMiracle-Gro
SMG
$3.56B
| $2.55M | ﹤0.01% |
+16,700
| New | +$2.58M |
|
1465
TE Connectivity
TEL
$62.2B
| $2.55M | ﹤0.01% |
26,100
-141,079
| -84% | -$13M |
|
|
MRC
1466
DELISTED
MRC Global
MRC
| $2.54M | ﹤0.01% |
593,963
+360,669
| +155% | +$2.07M |
|
1467
Henry Schein
HSIC
$10.1B
| $2.52M | ﹤0.01% |
+42,800
| New | +$2.75M |
|
1468
PTC
PTC
$16.4B
| $2.52M | ﹤0.01% |
30,400
-35,726
| -54% | -$3.04M |
|
1469
Luxfer Holdings
LXFR
$457M
| $2.51M | ﹤0.01% |
199,760
+155,553
| +352% | +$2.12M |
|
1470
Manitowoc
MTW
$748M
| $2.5M | ﹤0.01% |
297,593
-46,768
| -14% | -$465K |
|
|
CURO
1471
DELISTED
CURO Group Holdings Corp.
CURO
| $2.5M | ﹤0.01% |
355,093
+52,177
| +17% | +$397K |
|
1472
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.5M | ﹤0.01% |
91,731
+54,018
| +143% | +$1.6M |
|
1473
Comtech Telecommunications
CMTL
$53.3M
| $2.5M | ﹤0.01% |
178,675
+112,615
| +170% | +$1.8M |
|
1474
Northern Oil and Gas
NOG
$2.61B
| $2.49M | ﹤0.01% |
434,487
+101,535
| +30% | +$721K |
|
1475
SLR Investment Corp
SLRC
$706M
| $2.49M | ﹤0.01% |
157,166
-88,316
| -36% | -$1.45M |
|
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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.