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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 | |
|---|---|---|---|---|---|---|
1601
Consolidated Water Co
CWCO
$505M
| $1.81M | ﹤0.01% |
173,727
+47,733
| +38% | +$579K |
|
1602
Wayfair
W
$13.9B
| $1.8M | ﹤0.01% |
+6,200
| New | +$1.7M |
|
1603
Matrix Service
MTRX
$330M
| $1.8M | ﹤0.01% |
215,911
+23,202
| +12% | +$209K |
|
1604
GameStop
GME
$8.33B
| $1.8M | ﹤0.01% |
706,068
-5,660,900
| -89% | -$8.19M |
|
|
RVLP
1605
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.8M | ﹤0.01% |
332,094
+187,112
| +129% | +$1.08M |
|
1606
Genco Shipping & Trading
GNK
$1.13B
| $1.79M | ﹤0.01% |
259,999
+90,561
| +53% | +$611K |
|
1607
Hawkins
HWKN
$2.67B
| $1.79M | ﹤0.01% |
77,732
+42,284
| +119% | +$1.04M |
|
|
CASA
1608
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.79M | ﹤0.01% |
444,691
+37,556
| +9% | +$176K |
|
|
ARNA
1609
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.79M | ﹤0.01% |
+23,900
| New | +$1.59M |
|
|
API
1610
Agora
API
$408M
| $1.78M | ﹤0.01% |
+41,539
| New | +$1.93M |
|
1611
Suzano
SUZ
$9.84B
| $1.78M | ﹤0.01% |
218,263
-121,024
| -36% | -$1.01M |
|
|
VRN
1612
DELISTED
Veren
VRN
| $1.77M | ﹤0.01% |
1,462,700
+210,549
| +17% | +$342K |
|
|
GB
1613
DELISTED
Global Blue Group Holding
GB
| $1.77M | ﹤0.01% |
254,318
+169,093
| +198% | +$1.58M |
|
1614
Commercial Vehicle Group
CVGI
$130M
| $1.76M | ﹤0.01% |
269,884
+31,200
| +13% | +$120K |
|
1615
Manchester United
MANU
$3.94B
| $1.76M | ﹤0.01% |
120,864
+58,519
| +94% | +$892K |
|
1616
Pfizer
PFE
$153B
| $1.74M | ﹤0.01% |
49,960
-393,719
| -89% | -$13.8M |
|
1617
Westlake Chemical Partners
WLKP
$778M
| $1.74M | ﹤0.01% |
92,605
-5,143
| -5% | -$102K |
|
|
CTEV
1618
Claritev Corp
CTEV
$599M
| $1.73M | ﹤0.01% |
4,230
+3,313
| +361% | +$1.46M |
|
|
AGS
1619
DELISTED
PlayAGS
AGS
| $1.73M | ﹤0.01% |
488,875
+40,300
| +9% | +$151K |
|
1620
Team
TISI
$101M
| $1.73M | ﹤0.01% |
31,422
+7,369
| +31% | +$400K |
|
1621
Lakeland Industries
LAKE
$119M
| $1.72M | ﹤0.01% |
86,900
-38,609
| -31% | -$845K |
|
1622
James Hardie Industries
JHX
$17.9B
| $1.72M | ﹤0.01% |
72,116
-11,817
| -14% | -$255K |
|
|
KE
1623
Kimball Electronics
KE
$606M
| $1.71M | ﹤0.01% |
148,079
+118,422
| +399% | +$1.55M |
|
1624
Allient
ALNT
$1.86B
| $1.71M | ﹤0.01% |
62,037
+4,336
| +8% | +$115K |
|
1625
Capital Southwest
CSWC
$1.61B
| $1.71M | ﹤0.01% |
121,530
-6,519
| -5% | -$91.6K |
|
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.