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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 | |
|---|---|---|---|---|---|---|
1826
Crawford & Co Class A
CRD.A
$627M
| $957K | ﹤0.01% |
146,365
-9,034
| -6% | -$66.8K |
|
1827
Cintas
CTAS
$81.4B
| $957K | ﹤0.01% |
11,504
-112,496
| -91% | -$8.68M |
|
|
MVC
1828
DELISTED
MVC Capital, Inc.
MVC
| $953K | ﹤0.01% |
122,039
-19,067
| -14% | -$139K |
|
|
CMBM
1829
DELISTED
Cambium Networks
CMBM
| $952K | ﹤0.01% |
+56,405
| New | +$740K |
|
|
PCTI
1830
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $952K | ﹤0.01% |
168,203
-13,297
| -7% | -$83.2K |
|
1831
Dynatrace
DT
$14.3B
| $951K | ﹤0.01% |
23,196
-562,965
| -96% | -$23M |
|
|
PTVCB
1832
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $943K | ﹤0.01% |
71,786
| – | – |
|
1833
Landstar System
LSTR
$6.4B
| $941K | ﹤0.01% |
+7,500
| New | +$944K |
|
1834
Gaia
GAIA
$30.8M
| $940K | ﹤0.01% |
95,581
+72,752
| +319% | +$753K |
|
1835
EPAM Systems
EPAM
$5.17B
| $938K | ﹤0.01% |
+2,900
| New | +$866K |
|
1836
Clean Energy Fuels
CLNE
$384M
| $935K | ﹤0.01% |
377,215
+14,300
| +4% | +$37.2K |
|
1837
Hamilton Beach Brands
HBB
$443M
| $932K | ﹤0.01% |
47,918
-2,969
| -6% | -$50.9K |
|
1838
Coca-Cola Femsa
KOF
$23.1B
| $928K | ﹤0.01% |
+22,800
| New | +$958K |
|
|
TPIC
1839
DELISTED
TPI Composites
TPIC
| $927K | ﹤0.01% |
+32,000
| New | +$898K |
|
|
VNTR
1840
DELISTED
Venator Materials PLC
VNTR
| $918K | ﹤0.01% |
475,702
| – | – |
|
|
XIFR
1841
XPLR Infrastructure LP
XIFR
$1.08B
| $917K | ﹤0.01% |
15,300
-6,260
| -29% | -$370K |
|
1842
Electromed
ELMD
$352M
| $916K | ﹤0.01% |
87,980
+28,807
| +49% | +$414K |
|
1843
Emcor
EME
$36.8B
| $914K | ﹤0.01% |
13,500
-25,200
| -65% | -$1.75M |
|
|
HEP
1844
DELISTED
Holly Energy Partners, L.P.
HEP
| $912K | ﹤0.01% |
75,212
-56,084
| -43% | -$779K |
|
|
CLVR
1845
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $903K | ﹤0.01% |
2,956
+953
| +48% | +$293K |
|
1846
NovaGold Resources
NG
$3.45B
| $902K | ﹤0.01% |
75,763
-2,165,959
| -97% | -$21.1M |
|
|
RST
1847
DELISTED
ROSETTA STONE INC
RST
| $899K | ﹤0.01% |
30,000
-93,352
| -76% | -$2.42M |
|
1848
Virtus Investment Partners
VRTS
$1.12B
| $895K | ﹤0.01% |
+6,456
| New | +$874K |
|
|
EVOP
1849
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $895K | ﹤0.01% |
36,018
-48,518
| -57% | -$1.22M |
|
|
SRGA
1850
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $891K | ﹤0.01% |
16,407
+9,914
| +153% | +$758K |
|
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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.