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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 | |
|---|---|---|---|---|---|---|
1701
Peabody Energy
BTU
$3.01B
| $1.41M | ﹤0.01% |
612,456
+481,041
| +366% | +$1.39M |
|
|
PCSB
1702
DELISTED
PCSB Financial Corporation
PCSB
| $1.41M | ﹤0.01% |
+116,624
| New | +$1.43M |
|
1703
Oportun Financial
OPRT
$346M
| $1.4M | ﹤0.01% |
118,986
+41,482
| +54% | +$560K |
|
|
HAPN
1704
Happen Inc
HAPN
$2.27B
| $1.4M | ﹤0.01% |
296,801
+285,401
| +2,504% | +$1.5M |
|
1705
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.4M | ﹤0.01% |
141,789
+80,660
| +132% | +$1.06M |
|
|
CHS
1706
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | ﹤0.01% |
1,433,324
-5,261
| -0.4% | -$6.87K |
|
|
BBU
1707
DELISTED
Brookfield Business Partners
BBU
| $1.39M | ﹤0.01% |
+71,626
| New | +$1.4M |
|
1708
Village Super Market
VLGEA
$627M
| $1.39M | ﹤0.01% |
56,272
+13,852
| +33% | +$355K |
|
|
SY
1709
So-Young International
SY
$226M
| $1.37M | ﹤0.01% |
109,827
-516,981
| -82% | -$6.71M |
|
1710
Fate Therapeutics
FATE
$294M
| $1.36M | ﹤0.01% |
+34,159
| New | +$1.19M |
|
|
BNY
1711
Bank of New York Mellon
BNY
$110B
| $1.36M | ﹤0.01% |
39,700
-660,808
| -94% | -$24.1M |
|
|
ACH
1712
DELISTED
Alum Corp of China Ltd
ACH
| $1.36M | ﹤0.01% |
262,047
+97,053
| +59% | +$602K |
|
|
GTT
1713
DELISTED
GTT Communications, Inc.
GTT
| $1.36M | ﹤0.01% |
264,086
+144,437
| +121% | +$864K |
|
1714
WEX
WEX
$6.48B
| $1.36M | ﹤0.01% |
9,800
-29,597
| -75% | -$4.64M |
|
1715
ARKO Corp
ARKO
$500M
| $1.36M | ﹤0.01% |
+136,125
| New | +$1.39M |
|
1716
WesBanco
WSBC
$4.07B
| $1.36M | ﹤0.01% |
+63,712
| New | +$1.35M |
|
1717
SunCoke Energy
SXC
$801M
| $1.36M | ﹤0.01% |
397,723
+32,178
| +9% | +$105K |
|
1718
Lesaka Technologies
LSAK
$408M
| $1.36M | ﹤0.01% |
403,360
+3,000
| +0.7% | +$9.63K |
|
1719
Celularity
CELU
$20M
| $1.36M | ﹤0.01% |
+12,927
| New | +$1.34M |
|
|
ANH
1720
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.36M | ﹤0.01% |
826,543
-18,700
| -2% | -$32.8K |
|
1721
Oxford Square Capital
OXSQ
$160M
| $1.35M | ﹤0.01% |
545,747
-31,300
| -5% | -$84.1K |
|
1722
Gossamer Bio
GOSS
$83.3M
| $1.34M | ﹤0.01% |
108,236
+28,208
| +35% | +$374K |
|
1723
Seaboard Corp
SEB
$4.02B
| $1.34M | ﹤0.01% |
473
-318
| -40% | -$902K |
|
|
MZTI
1724
The Marzetti Company
MZTI
$3.18B
| $1.34M | ﹤0.01% |
+7,500
| New | +$1.26M |
|
1725
Hamilton Lane
HLNE
$5.69B
| $1.34M | ﹤0.01% |
20,747
-49,453
| -70% | -$3.38M |
|
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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.