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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 | |
|---|---|---|---|---|---|---|
1576
Protolabs
PRLB
$2.21B
| $1.92M | ﹤0.01% |
14,800
+11,400
| +335% | +$1.5M |
|
1577
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.91M | ﹤0.01% |
51,949
-64,396
| -55% | -$2.31M |
|
|
MR
1578
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.91M | ﹤0.01% |
435,150
+7,100
| +2% | +$32.8K |
|
1579
IQVIA
IQV
$39.8B
| $1.91M | ﹤0.01% |
12,100
+2,791
| +30% | +$437K |
|
1580
Lattice Semiconductor
LSCC
$18.4B
| $1.9M | ﹤0.01% |
+65,600
| New | +$1.93M |
|
1581
Alpha and Omega Semiconductor
AOSL
$916M
| $1.9M | ﹤0.01% |
148,080
+18,100
| +14% | +$218K |
|
|
BGFV
1582
DELISTED
Big 5 Sporting Goods
BGFV
| $1.89M | ﹤0.01% |
+252,946
| New | +$1.34M |
|
1583
Urban Edge Properties
UE
$2.78B
| $1.89M | ﹤0.01% |
194,200
-15,683
| -7% | -$167K |
|
1584
Pure Cycle
PCYO
$273M
| $1.87M | ﹤0.01% |
207,630
| – | – |
|
1585
UNIFI
UFI
$127M
| $1.87M | ﹤0.01% |
145,422
+40,200
| +38% | +$502K |
|
|
NESR
1586
National Energy Services Reunited Corp
NESR
$3.62B
| $1.86M | ﹤0.01% |
+292,294
| New | +$2.07M |
|
1587
Toyota
TM
$223B
| $1.86M | ﹤0.01% |
+14,056
| New | +$1.83M |
|
|
STEL
1588
DELISTED
Stellar Bancorp
STEL
| $1.86M | ﹤0.01% |
113,921
+51,461
| +82% | +$861K |
|
|
NP
1589
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | ﹤0.01% |
49,664
+31,213
| +169% | +$1.4M |
|
1590
Texas Pacific Land
TPL
$23.9B
| $1.85M | ﹤0.01% |
36,828
+19,629
| +114% | +$1.17M |
|
1591
Bank of America
BAC
$448B
| $1.84M | ﹤0.01% |
76,555
-30,400
| -28% | -$757K |
|
1592
American Vanguard Corp
AVD
$64M
| $1.84M | ﹤0.01% |
139,856
+113,756
| +436% | +$1.58M |
|
1593
First Financial Corp
THFF
$970M
| $1.83M | ﹤0.01% |
58,398
+6,216
| +12% | +$210K |
|
1594
Mitsubishi UFJ Financial
MUFG
$260B
| $1.83M | ﹤0.01% |
456,970
-607,639
| -57% | -$2.45M |
|
|
BDN
1595
Brandywine Realty Trust
BDN
$541M
| $1.83M | ﹤0.01% |
177,008
-541,056
| -75% | -$5.85M |
|
1596
Energy Recovery
ERII
$397M
| $1.83M | ﹤0.01% |
223,066
-83,312
| -27% | -$668K |
|
1597
Valmont Industries
VMI
$9.52B
| $1.82M | ﹤0.01% |
+14,700
| New | +$1.81M |
|
|
NBLX
1598
DELISTED
Noble Midstream Partners LP
NBLX
| $1.82M | ﹤0.01% |
248,589
-27,099
| -10% | -$228K |
|
|
CUK
1599
DELISTED
Carnival PLC
CUK
| $1.81M | ﹤0.01% |
140,075
-1,011,494
| -88% | -$13M |
|
1600
Preferred Bank
PFBC
$1.26B
| $1.81M | ﹤0.01% |
56,356
-14,223
| -20% | -$531K |
|
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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.