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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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank Corp
IBCP
$854M
| $2.47M | ﹤0.01% |
196,702
+56,136
| +40% | +$786K |
|
1477
Victory Capital Holdings
VCTR
$7.21B
| $2.46M | ﹤0.01% |
145,611
+63,003
| +76% | +$1.12M |
|
1478
Univest Financial
UVSP
$1.2B
| $2.45M | ﹤0.01% |
170,395
+87,247
| +105% | +$1.36M |
|
1479
McCormick & Company Non-Voting
MKC
$14.6B
| $2.45M | ﹤0.01% |
+25,200
| New | +$2.47M |
|
1480
Gladstone Capital
GLAD
$449M
| $2.44M | ﹤0.01% |
164,484
-64,450
| -28% | -$956K |
|
1481
Littelfuse
LFUS
$11.6B
| $2.43M | ﹤0.01% |
+13,700
| New | +$2.43M |
|
1482
ExxonMobil
XOM
$662B
| $2.42M | ﹤0.01% |
70,550
+24,479
| +53% | +$1M |
|
|
MNR
1483
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | ﹤0.01% |
174,560
-51,074
| -23% | -$728K |
|
1484
BlueLinx
BXC
$689M
| $2.41M | ﹤0.01% |
111,844
+71,998
| +181% | +$1.16M |
|
1485
Skillsoft
SKIL
$78.6M
| $2.4M | ﹤0.01% |
+11,388
| New | +$2.46M |
|
1486
Caesarstone
CSTE
$108M
| $2.4M | ﹤0.01% |
245,049
| – | – |
|
|
AEGN
1487
DELISTED
Aegion Corp
AEGN
| $2.4M | ﹤0.01% |
169,671
+45,206
| +36% | +$712K |
|
|
GOCO
1488
DELISTED
GoHealth
GOCO
| $2.4M | ﹤0.01% |
+12,262
| New | +$2.95M |
|
|
REVG
1489
DELISTED
REV Group
REVG
| $2.38M | ﹤0.01% |
301,209
-25,800
| -8% | -$184K |
|
1490
Insteel Industries
IIIN
$638M
| $2.37M | ﹤0.01% |
126,656
+50,135
| +66% | +$944K |
|
1491
ESCO Technologies
ESE
$7.9B
| $2.36M | ﹤0.01% |
+29,320
| New | +$2.53M |
|
1492
Midland States Bancorp
MSBI
$700M
| $2.36M | ﹤0.01% |
183,443
+136,375
| +290% | +$1.94M |
|
1493
Mitek Systems
MITK
$870M
| $2.35M | ﹤0.01% |
184,863
+42,439
| +30% | +$478K |
|
1494
HCI Group
HCI
$2.31B
| $2.35M | ﹤0.01% |
+47,573
| New | +$2.41M |
|
|
SNR
1495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.33M | ﹤0.01% |
582,964
+158,247
| +37% | +$622K |
|
|
TSC
1496
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.33M | ﹤0.01% |
175,907
-9,636
| -5% | -$135K |
|
1497
Qfin Holdings
QFIN
$1.51B
| $2.33M | ﹤0.01% |
+194,874
| New | +$2.54M |
|
|
MTSC
1498
DELISTED
MTS Systems Corp
MTSC
| $2.33M | ﹤0.01% |
121,756
+42,835
| +54% | +$896K |
|
1499
AnaptysBio
ANAB
$1.67B
| $2.31M | ﹤0.01% |
156,315
+63,532
| +68% | +$1.15M |
|
|
TRIT
1500
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.3M | ﹤0.01% |
+222,022
| New | +$2.33M |
|
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.