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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 | |
|---|---|---|---|---|---|---|
|
DX
1501
Dynex Capital
DX
$3.25B
| $2.3M | ﹤0.01% |
+151,251
| New | +$2.31M |
|
|
FLIC
1502
DELISTED
First of Long Island Corp
FLIC
| $2.3M | ﹤0.01% |
155,346
+95,874
| +161% | +$1.45M |
|
1503
Pampa Energía
PAM
$4.25B
| $2.3M | ﹤0.01% |
222,762
+60,500
| +37% | +$681K |
|
1504
Dick's Sporting Goods
DKS
$18.1B
| $2.28M | ﹤0.01% |
39,424
-466,336
| -92% | -$22.7M |
|
1505
Cooper-Standard Automotive
CPS
$499M
| $2.25M | ﹤0.01% |
170,717
+4,800
| +3% | +$66.8K |
|
1506
Sempra
SRE
$56.9B
| $2.24M | ﹤0.01% |
+37,800
| New | +$2.33M |
|
1507
Blue Bird Corp
BLBD
$2.09B
| $2.23M | ﹤0.01% |
183,576
+21,400
| +13% | +$268K |
|
|
CYBE
1508
DELISTED
Cyberoptics Corp
CYBE
| $2.22M | ﹤0.01% |
69,754
+10,200
| +17% | +$359K |
|
1509
United Fire Group
UFCS
$1.4B
| $2.22M | ﹤0.01% |
+109,133
| New | +$2.73M |
|
1510
RE/MAX Holdings
RMAX
$279M
| $2.21M | ﹤0.01% |
+67,436
| New | +$2.27M |
|
1511
Brookfield Renewable
BEPC
$6.69B
| $2.2M | ﹤0.01% |
+56,400
| New | +$1.89M |
|
1512
Rocky Brands
RCKY
$358M
| $2.2M | ﹤0.01% |
88,666
| – | – |
|
|
BCPC
1513
Balchem Corp
BCPC
$5.63B
| $2.2M | ﹤0.01% |
+22,542
| New | +$2.21M |
|
1514
PPG Industries
PPG
$25.3B
| $2.19M | ﹤0.01% |
17,900
+13,300
| +289% | +$1.55M |
|
1515
Immersion
IMMR
$249M
| $2.18M | ﹤0.01% |
309,758
-31,179
| -9% | -$235K |
|
|
LTHM
1516
DELISTED
Livent Corporation
LTHM
| $2.17M | ﹤0.01% |
242,385
+202,985
| +515% | +$1.53M |
|
|
LBAI
1517
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.17M | ﹤0.01% |
217,923
+43,244
| +25% | +$457K |
|
1518
CBIZ
CBZ
$2.96B
| $2.16M | ﹤0.01% |
94,593
+82,593
| +688% | +$1.96M |
|
1519
IES Holdings
IESC
$15.3B
| $2.16M | ﹤0.01% |
67,990
+5,520
| +9% | +$151K |
|
1520
Liquidity Services
LQDT
$1.35B
| $2.16M | ﹤0.01% |
289,607
+38,000
| +15% | +$250K |
|
1521
Customers Bancorp
CUBI
$2.82B
| $2.15M | ﹤0.01% |
192,042
+72,232
| +60% | +$857K |
|
1522
Great Southern Bancorp
GSBC
$890M
| $2.15M | ﹤0.01% |
59,360
+10,200
| +21% | +$385K |
|
1523
Titan Machinery
TITN
$418M
| $2.14M | ﹤0.01% |
162,073
+33,369
| +26% | +$405K |
|
1524
Vera Bradley
VRA
$94.4M
| $2.14M | ﹤0.01% |
350,943
| – | – |
|
|
BECN
1525
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | ﹤0.01% |
+68,700
| New | +$2.07M |
|
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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.