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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 | 25.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
DXP Enterprises
DXPE
$3.04B
| $1.51M | ﹤0.01% |
93,618
+19,676
| +27% | +$363K |
|
|
ACBI
1677
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.51M | ﹤0.01% |
133,071
+60,512
| +83% | +$674K |
|
1678
Merit Medical Systems
MMSI
$5.45B
| $1.51M | ﹤0.01% |
+34,700
| New | +$1.57M |
|
1679
Grid Dynamics Holdings
GDYN
$632M
| $1.51M | ﹤0.01% |
194,943
+42,443
| +28% | +$307K |
|
1680
Bausch Health
BHC
$2.37B
| $1.5M | ﹤0.01% |
+96,800
| New | +$1.67M |
|
1681
Global X MSCI Argentina ETF
ARGT
$809M
| $1.5M | ﹤0.01% |
64,427
+1,800
| +3% | +$46K |
|
1682
Star Group
SGU
$417M
| $1.5M | ﹤0.01% |
153,718
-23,647
| -13% | -$220K |
|
1683
Biglari Holdings Class B
BH
$1.22B
| $1.5M | ﹤0.01% |
16,821
| – | – |
|
1684
Weyerhaeuser
WY
$17.8B
| $1.48M | ﹤0.01% |
51,965
-564,589
| -92% | -$15.5M |
|
|
HMLP
1685
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.48M | ﹤0.01% |
139,452
-15,983
| -10% | -$169K |
|
|
IMOS
1686
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $1.48M | ﹤0.01% |
76,621
-5,863
| -7% | -$121K |
|
1687
LifeVantage
LFVN
$82.1M
| $1.47M | ﹤0.01% |
122,041
| – | – |
|
1688
Clarus
CLAR
$141M
| $1.47M | ﹤0.01% |
104,116
-78,666
| -43% | -$983K |
|
1689
Spok Holdings
SPOK
$230M
| $1.47M | ﹤0.01% |
154,012
+21,400
| +16% | +$214K |
|
1690
Select Water Solutions
WTTR
$2.73B
| $1.46M | ﹤0.01% |
379,409
| – | – |
|
1691
Arq
ARQ
$100M
| $1.45M | ﹤0.01% |
358,056
| – | – |
|
|
ONT
1692
Onterris Inc
ONT
$576M
| $1.45M | ﹤0.01% |
+60,947
| New | +$1.55M |
|
1693
Mercantile Bank Corp
MBWM
$1.06B
| $1.45M | ﹤0.01% |
80,330
| – | – |
|
|
BRY
1694
DELISTED
Berry Corp
BRY
| $1.45M | ﹤0.01% |
456,392
+46,474
| +11% | +$195K |
|
|
NWLI
1695
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.44M | ﹤0.01% |
7,884
+6,088
| +339% | +$1.25M |
|
|
OMP
1696
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.43M | ﹤0.01% |
230,063
-38,979
| -14% | -$342K |
|
|
WCN
1697
Waste Connections
WCN
$41.6B
| $1.42M | ﹤0.01% |
+13,700
| New | +$1.37M |
|
1698
The Greenbrier Companies
GBX
$1.41B
| $1.42M | ﹤0.01% |
48,324
+14,024
| +41% | +$378K |
|
|
OXFD
1699
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.41M | ﹤0.01% |
+120,668
| New | +$1.6M |
|
1700
FirstEnergy
FE
$27.1B
| $1.41M | ﹤0.01% |
+49,100
| New | +$1.54M |
|
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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 25% 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.