We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LDL
1551
DELISTED
Lydall, Inc.
LDL
| $2M | ﹤0.01% |
120,955
| – | – |
|
1552
Arcos Dorados Holdings
ARCO
$1.68B
| $2M | ﹤0.01% |
494,807
+378,663
| +326% | +$1.7M |
|
|
PPLI
1553
People Inc
PPLI
$3.01B
| $2M | ﹤0.01% |
30,575
-380,251
| -93% | -$26.1M |
|
1554
Miller Industries
MLR
$640M
| $2M | ﹤0.01% |
65,307
+16,823
| +35% | +$506K |
|
1555
Denali Therapeutics
DNLI
$3.9B
| $1.99M | ﹤0.01% |
+55,471
| New | +$1.67M |
|
1556
Teekay
TK
$1.09B
| $1.99M | ﹤0.01% |
891,184
+146,677
| +20% | +$360K |
|
|
RVI
1557
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.99M | ﹤0.01% |
1,722,113
| – | – |
|
|
FARO
1558
DELISTED
Faro Technologies
FARO
| $1.99M | ﹤0.01% |
32,567
-73,504
| -69% | -$4.21M |
|
1559
National CineMedia
NCMI
$258M
| $1.98M | ﹤0.01% |
73,045
+12,084
| +20% | +$379K |
|
1560
Regional Management Corp
RM
$306M
| $1.98M | ﹤0.01% |
119,054
-31,293
| -21% | -$537K |
|
|
MMP
1561
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | ﹤0.01% |
+57,912
| New | +$2.29M |
|
1562
Brown-Forman Class B
BF.B
$12.8B
| $1.97M | ﹤0.01% |
26,171
-21,929
| -46% | -$1.57M |
|
1563
Carriage Services
CSV
$556M
| $1.97M | ﹤0.01% |
88,076
-62,776
| -42% | -$1.32M |
|
|
CBD
1564
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.96M | ﹤0.01% |
158,556
-42,825
| -21% | -$554K |
|
1565
Liberty Energy
LBRT
$3.51B
| $1.95M | ﹤0.01% |
244,435
+216,235
| +767% | +$1.5M |
|
|
SEI
1566
Solaris Energy Infrastructure
SEI
$4.03B
| $1.95M | ﹤0.01% |
307,592
+243,092
| +377% | +$1.78M |
|
1567
Neogen
NEOG
$2.58B
| $1.95M | ﹤0.01% |
49,800
+38,400
| +337% | +$1.47M |
|
1568
Core Laboratories
CLB
$576M
| $1.94M | ﹤0.01% |
+127,248
| New | +$2.67M |
|
1569
NRG Energy
NRG
$25.8B
| $1.94M | ﹤0.01% |
+63,100
| New | +$2.09M |
|
|
MFA
1570
MFA Financial
MFA
$934M
| $1.94M | ﹤0.01% |
180,539
-1,247,055
| -87% | -$13.4M |
|
|
FLY
1571
DELISTED
Fly Leasing Limited
FLY
| $1.93M | ﹤0.01% |
266,066
-24,854
| -9% | -$180K |
|
|
YELL
1572
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | ﹤0.01% |
492,968
+286,800
| +139% | +$1.05M |
|
1573
Archrock
AROC
$5.95B
| $1.93M | ﹤0.01% |
358,675
-649,326
| -64% | -$4.25M |
|
1574
RCI Hospitality Holdings
RICK
$223M
| $1.93M | ﹤0.01% |
94,403
+1,980
| +2% | +$31.4K |
|
|
DSPG
1575
DELISTED
DSP Group Inc
DSPG
| $1.92M | ﹤0.01% |
146,002
+117,197
| +407% | +$1.72M |
|
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.