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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 | |
|---|---|---|---|---|---|---|
1776
InfuSystem Holdings
INFU
$244M
| $1.15M | ﹤0.01% |
89,738
+15,000
| +20% | +$195K |
|
1777
Gran Tierra Energy
GTE
$331M
| $1.15M | ﹤0.01% |
492,510
+26,477
| +6% | +$78.5K |
|
1778
Lindsay Corp
LNN
$1.18B
| $1.14M | ﹤0.01% |
+11,800
| New | +$1.16M |
|
|
HTLF
1779
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | ﹤0.01% |
+37,877
| New | +$1.22M |
|
1780
Matsons
MATX
$6.41B
| $1.13M | ﹤0.01% |
28,066
+10,866
| +63% | +$410K |
|
1781
Gogo Inc
GOGO
$383M
| $1.12M | ﹤0.01% |
121,558
-1,076,962
| -90% | -$5.88M |
|
1782
Kearny Financial
KRNY
$604M
| $1.12M | ﹤0.01% |
155,651
+125,788
| +421% | +$966K |
|
1783
Quanta Services
PWR
$102B
| $1.12M | ﹤0.01% |
21,200
+14,300
| +207% | +$665K |
|
1784
Southwest Gas
SWX
$6.68B
| $1.12M | ﹤0.01% |
+17,752
| New | +$1.19M |
|
1785
Korea Electric Power
KEP
$15.3B
| $1.12M | ﹤0.01% |
128,328
-38,152
| -23% | -$319K |
|
|
MPX
1786
DELISTED
Marine Products Corp
MPX
| $1.12M | ﹤0.01% |
71,459
+40,311
| +129% | +$622K |
|
|
BVH
1787
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.11M | ﹤0.01% |
83,302
+2
| +0% | +$29 |
|
1788
Flexsteel Industries
FLXS
$301M
| $1.11M | ﹤0.01% |
46,110
+32,110
| +229% | +$566K |
|
|
NSLR
1789
Neostellar Capital Corp
NSLR
$287M
| $1.1M | ﹤0.01% |
121,050
-2,787
| -2% | -$29.2K |
|
1790
Banco Santander
SAN
$211B
| $1.1M | ﹤0.01% |
+618,783
| New | +$1.33M |
|
1791
Puma Biotechnology
PBYI
$450M
| $1.09M | ﹤0.01% |
108,463
-395,704
| -78% | -$4.03M |
|
|
TIGR
1792
UP Fintech Holding
TIGR
$833M
| $1.09M | ﹤0.01% |
+229,535
| New | +$1.25M |
|
1793
Merchants Bancorp
MBIN
$2.52B
| $1.09M | ﹤0.01% |
82,710
+25,950
| +46% | +$328K |
|
|
CNR
1794
Core Natural Resources Inc
CNR
$4.71B
| $1.09M | ﹤0.01% |
245,107
-8,790
| -3% | -$46K |
|
|
HI
1795
DELISTED
Hillenbrand
HI
| $1.08M | ﹤0.01% |
+38,200
| New | +$1.13M |
|
|
NEW
1796
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.08M | ﹤0.01% |
12,099
+4,525
| +60% | +$437K |
|
|
ARI
1797
Apollo Commercial Real Estate
ARI
$885M
| $1.06M | ﹤0.01% |
+118,089
| New | +$1.09M |
|
1798
Bassett Furniture
BSET
$171M
| $1.06M | ﹤0.01% |
77,750
+3,800
| +5% | +$39.7K |
|
1799
Intuitive Surgical
ISRG
$142B
| $1.06M | ﹤0.01% |
+4,500
| New | +$1.01M |
|
1800
AT&T
T
$168B
| $1.06M | ﹤0.01% |
49,385
+39,758
| +413% | +$889K |
|
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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.