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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 | |
|---|---|---|---|---|---|---|
1526
ASE Group
ASX
$102B
| $2.13M | ﹤0.01% |
520,968
+498,768
| +2,247% | +$2.22M |
|
1527
Acacia Research
ACTG
$444M
| $2.12M | ﹤0.01% |
611,263
+540,537
| +764% | +$2.1M |
|
1528
First Bancorp
FBNC
$2.74B
| $2.1M | ﹤0.01% |
100,521
+87,221
| +656% | +$1.87M |
|
1529
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $2.1M | ﹤0.01% |
116,569
+81,569
| +233% | +$1.58M |
|
1530
Virtu Financial
VIRT
$5.07B
| $2.09M | ﹤0.01% |
+90,700
| New | +$2.28M |
|
|
AEL
1531
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | ﹤0.01% |
+94,921
| New | +$2.27M |
|
|
HMHC
1532
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.09M | ﹤0.01% |
1,206,032
+615,765
| +104% | +$1.38M |
|
1533
Noodles & Co
NDLS
$104M
| $2.08M | ﹤0.01% |
37,874
+36,449
| +2,558% | +$2.1M |
|
|
DHIL
1534
DELISTED
Diamond Hill
DHIL
| $2.06M | ﹤0.01% |
16,327
+1,393
| +9% | +$170K |
|
|
RDUS
1535
DELISTED
Radius Health, Inc.
RDUS
| $2.06M | ﹤0.01% |
+181,610
| New | +$2.24M |
|
1536
eGain
EGAN
$208M
| $2.06M | ﹤0.01% |
145,071
+94,671
| +188% | +$1.1M |
|
1537
Stellus Capital Investment Corp
SCM
$249M
| $2.06M | ﹤0.01% |
236,342
-4,900
| -2% | -$39.9K |
|
|
TCP
1538
DELISTED
TC Pipelines LP
TCP
| $2.05M | ﹤0.01% |
80,264
+3,633
| +5% | +$111K |
|
|
CCRN
1539
DELISTED
Cross Country Healthcare
CCRN
| $2.05M | ﹤0.01% |
315,604
+35,800
| +13% | +$227K |
|
1540
Genie Energy
GNE
$386M
| $2.04M | ﹤0.01% |
255,481
+14,400
| +6% | +$122K |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.04M | ﹤0.01% |
368,025
-79,664
| -18% | -$469K |
|
|
EFOR
1542
Everforth Inc
EFOR
$1.33B
| $2.03M | ﹤0.01% |
+32,000
| New | +$2.2M |
|
1543
WaFd
WAFD
$2.81B
| $2.03M | ﹤0.01% |
+97,300
| New | +$2.29M |
|
|
GTLS
1544
DELISTED
Chart Industries
GTLS
| $2.03M | ﹤0.01% |
+28,852
| New | +$1.88M |
|
1545
Movado Group
MOV
$792M
| $2.02M | ﹤0.01% |
203,119
-14,103
| -6% | -$151K |
|
1546
Griffon
GFF
$4.77B
| $2.02M | ﹤0.01% |
103,293
-62,089
| -38% | -$1.28M |
|
1547
Helix Energy Solutions
HLX
$1.51B
| $2.02M | ﹤0.01% |
837,352
+165,760
| +25% | +$605K |
|
1548
Ameris Bancorp
ABCB
$6.03B
| $2.01M | ﹤0.01% |
+88,200
| New | +$2.07M |
|
|
FRGI
1549
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.01M | ﹤0.01% |
214,433
+29,539
| +16% | +$256K |
|
|
LCI
1550
DELISTED
Lannett Company, Inc.
LCI
| $2M | ﹤0.01% |
81,985
-44,340
| -35% | -$1.05M |
|
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.