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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 | |
|---|---|---|---|---|---|---|
1651
NN Inc
NNBR
$298M
| $1.61M | ﹤0.01% |
311,811
+56,400
| +22% | +$298K |
|
1652
WD-40
WDFC
$3.09B
| $1.61M | ﹤0.01% |
+8,500
| New | +$1.67M |
|
|
SGMO
1653
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.61M | ﹤0.01% |
169,900
+99,331
| +141% | +$1.07M |
|
1654
Washington Trust Bancorp
WASH
$750M
| $1.6M | ﹤0.01% |
52,359
+9,726
| +23% | +$320K |
|
1655
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.6M | ﹤0.01% |
+45,030
| New | +$1.79M |
|
1656
UFP Technologies
UFPT
$2.48B
| $1.6M | ﹤0.01% |
38,684
+18,560
| +92% | +$802K |
|
|
VRTV
1657
DELISTED
VERITIV CORPORATION
VRTV
| $1.6M | ﹤0.01% |
126,311
+34,901
| +38% | +$560K |
|
1658
Strategic Education
STRA
$1.81B
| $1.59M | ﹤0.01% |
+17,397
| New | +$2.11M |
|
1659
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.59M | ﹤0.01% |
1,103,707
+333,486
| +43% | +$594K |
|
1660
AngioDynamics
ANGO
$647M
| $1.58M | ﹤0.01% |
131,220
-737
| -0.6% | -$7K |
|
|
GNOG
1661
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.57M | ﹤0.01% |
+109,622
| New | +$1.58M |
|
1662
Nabors Industries
NBR
$1.33B
| $1.57M | ﹤0.01% |
64,387
-30,522
| -32% | -$1.12M |
|
|
DNB
1663
DELISTED
Dun & Bradstreet
DNB
| $1.56M | ﹤0.01% |
+60,929
| New | +$1.55M |
|
|
SASR
1664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | ﹤0.01% |
67,361
-103,000
| -60% | -$2.43M |
|
1665
National Grid
NGG
$81.6B
| $1.55M | ﹤0.01% |
30,362
-339,297
| -92% | -$17M |
|
1666
Tennant Co
TNC
$1.15B
| $1.55M | ﹤0.01% |
25,682
+16,982
| +195% | +$1.12M |
|
|
VIA
1667
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.55M | ﹤0.01% |
37,179
+6,960
| +23% | +$282K |
|
1668
Superior Group of Companies
SGC
$213M
| $1.54M | ﹤0.01% |
+66,514
| New | +$1.3M |
|
1669
BBVA Argentina
BBAR
$3.25B
| $1.54M | ﹤0.01% |
612,608
+291,735
| +91% | +$1.06M |
|
1670
Tenaris
TS
$26.6B
| $1.54M | ﹤0.01% |
156,182
-799,154
| -84% | -$9.44M |
|
1671
Plexus
PLXS
$7.25B
| $1.53M | ﹤0.01% |
21,700
+14,629
| +207% | +$1.07M |
|
|
TNAV
1672
DELISTED
Telenav Inc.
TNAV
| $1.53M | ﹤0.01% |
425,620
| – | – |
|
|
CO
1673
DELISTED
Global Cord Blood Corporation
CO
| $1.53M | ﹤0.01% |
432,759
+203,965
| +89% | +$707K |
|
1674
Johnson Outdoors
JOUT
$499M
| $1.52M | ﹤0.01% |
18,615
+9,040
| +94% | +$782K |
|
1675
Farmers National Banc Corp
FMNB
$957M
| $1.52M | ﹤0.01% |
138,963
+27,440
| +25% | +$310K |
|
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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.