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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 | |
|---|---|---|---|---|---|---|
1751
Chipotle Mexican Grill
CMG
$41.3B
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
|
MIXT
1752
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.24M | ﹤0.01% |
139,003
+24,272
| +21% | +$226K |
|
1753
Neurocrine Biosciences
NBIX
$15.9B
| $1.24M | ﹤0.01% |
+12,900
| New | +$1.49M |
|
1754
Booz Allen Hamilton
BAH
$9.43B
| $1.24M | ﹤0.01% |
14,887
-50,033
| -77% | -$4.1M |
|
1755
Ionis Pharmaceuticals
IONS
$9.39B
| $1.23M | ﹤0.01% |
+26,000
| New | +$1.44M |
|
1756
Abbott
ABT
$193B
| $1.23M | ﹤0.01% |
11,300
-85,797
| -88% | -$8.7M |
|
1757
Levi Strauss
LEVI
$8.64B
| $1.23M | ﹤0.01% |
91,823
+53,023
| +137% | +$673K |
|
1758
Coeur Mining
CDE
$19B
| $1.23M | ﹤0.01% |
166,253
-942,441
| -85% | -$7.09M |
|
1759
Saia
SAIA
$10.1B
| $1.22M | ﹤0.01% |
9,700
-2,593
| -21% | -$331K |
|
1760
QCR Holdings
QCRH
$1.73B
| $1.2M | ﹤0.01% |
43,881
+34,395
| +363% | +$1.01M |
|
|
AIV
1761
Aimco
AIV
$379M
| $1.2M | ﹤0.01% |
+267,242
| New | +$1.3M |
|
|
PTN
1762
Palatin Technologies
PTN
$16.8M
| $1.19M | ﹤0.01% |
2,016
+489
| +32% | +$329K |
|
1763
Afya
AFYA
$1.26B
| $1.19M | ﹤0.01% |
43,634
-77,694
| -64% | -$1.95M |
|
1764
Hims & Hers Health
HIMS
$6.71B
| $1.19M | ﹤0.01% |
+100,994
| New | +$1.08M |
|
|
ONDK
1765
DELISTED
On Deck Capital, Inc.
ONDK
| $1.18M | ﹤0.01% |
740,060
+240,816
| +48% | +$326K |
|
1766
RBB Bancorp
RBB
$466M
| $1.18M | ﹤0.01% |
104,327
+49,333
| +90% | +$627K |
|
1767
Black Hills Corp
BKH
$5.58B
| $1.18M | ﹤0.01% |
+22,100
| New | +$1.26M |
|
|
HTB
1768
HomeTrust Bancshares
HTB
$831M
| $1.18M | ﹤0.01% |
86,857
+22,300
| +35% | +$321K |
|
1769
Expro Ltd
XPRO
$2.07B
| $1.18M | ﹤0.01% |
127,513
+55,299
| +77% | +$743K |
|
1770
KORU Medical Systems
KRMD
$154M
| $1.17M | ﹤0.01% |
162,267
+38,400
| +31% | +$341K |
|
|
REV
1771
DELISTED
Revlon, Inc.
REV
| $1.17M | ﹤0.01% |
184,379
+91,055
| +98% | +$696K |
|
|
CTT
1772
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.16M | ﹤0.01% |
129,942
-118,668
| -48% | -$1.13M |
|
|
PDS
1773
Precision Drilling
PDS
$1.08B
| $1.16M | ﹤0.01% |
91,983
-11,015
| -11% | -$149K |
|
1774
S&P Global
SPGI
$125B
| $1.15M | ﹤0.01% |
3,198
-2,900
| -48% | -$1.02M |
|
1775
Community Trust Bancorp
CTBI
$1.44B
| $1.15M | ﹤0.01% |
+40,753
| New | +$1.28M |
|
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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.