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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 | |
|---|---|---|---|---|---|---|
|
THS
1726
DELISTED
Treehouse Foods
THS
| $1.34M | ﹤0.01% |
33,000
-400
| -1% | -$17K |
|
1727
Braskem
BAK
$825M
| $1.33M | ﹤0.01% |
178,293
-50,197
| -22% | -$432K |
|
1728
Radiant Logistics
RLGT
$400M
| $1.33M | ﹤0.01% |
258,200
+137,836
| +115% | +$664K |
|
1729
Evercore
EVR
$11.5B
| $1.32M | ﹤0.01% |
+20,200
| New | +$1.23M |
|
|
FBMS
1730
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | ﹤0.01% |
62,826
+29,736
| +90% | +$630K |
|
|
ITI
1731
DELISTED
Iteris, Inc.
ITI
| $1.32M | ﹤0.01% |
321,214
+158,578
| +98% | +$734K |
|
1732
Immunovant
IMVT
$8.8B
| $1.32M | ﹤0.01% |
+37,400
| New | +$1.12M |
|
|
ZVO
1733
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.31M | ﹤0.01% |
+328,837
| New | +$1.45M |
|
|
ATRS
1734
DELISTED
Antares Pharma, Inc.
ATRS
| $1.31M | ﹤0.01% |
485,133
+45,120
| +10% | +$125K |
|
1735
Prosperity Bancshares
PB
$8.95B
| $1.31M | ﹤0.01% |
25,262
+11,662
| +86% | +$639K |
|
1736
Protagonist Therapeutics
PTGX
$9.8B
| $1.31M | ﹤0.01% |
66,928
-17,489
| -21% | -$328K |
|
1737
LSI Industries
LYTS
$890M
| $1.3M | ﹤0.01% |
192,541
+5,794
| +3% | +$37.4K |
|
1738
Pearson
PSO
$9.7B
| $1.3M | ﹤0.01% |
+182,287
| New | +$1.31M |
|
|
RC
1739
Ready Capital
RC
$289M
| $1.29M | ﹤0.01% |
+115,630
| New | +$1.1M |
|
|
TARO
1740
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.29M | ﹤0.01% |
23,607
-16,583
| -41% | -$1.03M |
|
1741
TETRA Technologies
TTI
$1.29B
| $1.29M | ﹤0.01% |
2,532,362
+671,409
| +36% | +$410K |
|
1742
Hyliion Holdings
HYLN
$734M
| $1.29M | ﹤0.01% |
+25,897
| New | +$848K |
|
1743
GeoPark
GPRK
$602M
| $1.28M | ﹤0.01% |
174,472
-86,711
| -33% | -$803K |
|
|
EXTN
1744
DELISTED
Exterran Corporation
EXTN
| $1.28M | ﹤0.01% |
307,867
+82,054
| +36% | +$410K |
|
|
HAYN
1745
DELISTED
Haynes International, Inc.
HAYN
| $1.27M | ﹤0.01% |
74,450
+47,041
| +172% | +$959K |
|
1746
GCM Grosvenor
GCMG
$2.82B
| $1.27M | ﹤0.01% |
122,193
+95,193
| +353% | +$1.01M |
|
|
RYZ
1747
Ryerson Holding Corp
RYZ
$1.5B
| $1.27M | ﹤0.01% |
221,494
-51,500
| -19% | -$299K |
|
1748
Financial Institutions
FISI
$825M
| $1.27M | ﹤0.01% |
82,297
+19,258
| +31% | +$316K |
|
1749
Old Second Bancorp
OSBC
$1.31B
| $1.26M | ﹤0.01% |
168,070
+22,206
| +15% | +$178K |
|
|
RPT
1750
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | ﹤0.01% |
230,457
-254,945
| -53% | -$1.57M |
|
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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.