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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 | |
|---|---|---|---|---|---|---|
1801
REX American Resources
REX
$1.44B
| $1.06M | ﹤0.01% |
97,092
+71,712
| +283% | +$816K |
|
1802
Aflac
AFL
$60.5B
| $1.05M | ﹤0.01% |
+28,900
| New | +$1.05M |
|
1803
Dime Commercial Bancshares
DCOM
$1.81B
| $1.03M | ﹤0.01% |
59,204
+45,400
| +329% | +$873K |
|
|
VEDL
1804
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.03M | ﹤0.01% |
139,466
-1,732,456
| -93% | -$11.3M |
|
|
PBPB
1805
DELISTED
Potbelly
PBPB
| $1.03M | ﹤0.01% |
271,708
+79,025
| +41% | +$279K |
|
|
DRRX
1806
DELISTED
DURECT Corp
DRRX
| $1.03M | ﹤0.01% |
60,146
+6,516
| +12% | +$131K |
|
1807
Fulton Financial
FULT
$4.67B
| $1.02M | ﹤0.01% |
+109,500
| New | +$1.08M |
|
1808
Veru
VERU
$46M
| $1.02M | ﹤0.01% |
38,966
+2,059
| +6% | +$59.7K |
|
|
OSG
1809
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.02M | ﹤0.01% |
476,172
+50,683
| +12% | +$110K |
|
1810
AdaptHealth
AHCO
$760M
| $1.02M | ﹤0.01% |
+46,681
| New | +$980K |
|
1811
Kodak
KODK
$992M
| $1.01M | ﹤0.01% |
+114,958
| New | +$898K |
|
1812
Mistras Group
MG
$556M
| $1.01M | ﹤0.01% |
258,710
+50,200
| +24% | +$202K |
|
|
HSII
1813
DELISTED
Heidrick & Struggles
HSII
| $1.01M | ﹤0.01% |
51,414
+27,326
| +113% | +$574K |
|
1814
MGP Ingredients
MGPI
$381M
| $1.01M | ﹤0.01% |
25,335
-6,208
| -20% | -$232K |
|
1815
Navigator Holdings
NVGS
$1.26B
| $1.01M | ﹤0.01% |
120,385
+16,659
| +16% | +$138K |
|
|
NFBK
1816
DELISTED
Northfield Bancorp
NFBK
| $999K | ﹤0.01% |
+109,513
| New | +$1.07M |
|
1817
Exelixis
EXEL
$12.5B
| $986K | ﹤0.01% |
40,327
-338,118
| -89% | -$7.89M |
|
1818
Quad
QUAD
$507M
| $986K | ﹤0.01% |
325,337
| – | – |
|
1819
AC Immune
ACIU
$267M
| $985K | ﹤0.01% |
201,919
+600
| +0.3% | +$4.31K |
|
1820
VSE Corp
VSEC
$6.81B
| $979K | ﹤0.01% |
31,968
-1,273
| -4% | -$37.6K |
|
1821
Altisource Portfolio Solutions
ASPS
$64.5M
| $978K | ﹤0.01% |
9,647
-1,670
| -15% | -$162K |
|
1822
Evergy
EVRG
$19.2B
| $971K | ﹤0.01% |
+19,100
| New | +$1.07M |
|
1823
Phibro Animal Health
PAHC
$1.37B
| $965K | ﹤0.01% |
+55,453
| New | +$1.18M |
|
1824
CVR Energy
CVI
$3.52B
| $962K | ﹤0.01% |
77,691
-61,408
| -44% | -$1.04M |
|
1825
National Presto Industries
NPK
$998M
| $961K | ﹤0.01% |
+11,744
| New | +$1.03M |
|
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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.