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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1851
BrightSpire Capital
BRSP
$628M
| $890K | ﹤0.01% |
+181,267
| New | +$1.09M |
|
1852
Escalade
ESCA
$284M
| $889K | ﹤0.01% |
+48,593
| New | +$817K |
|
|
SRDX
1853
DELISTED
Surmodics
SRDX
| $878K | ﹤0.01% |
22,558
+2,060
| +10% | +$90.5K |
|
1854
MP Materials
MP
$9.91B
| $877K | ﹤0.01% |
+64,600
| New | +$816K |
|
1855
Walker & Dunlop
WD
$1.45B
| $873K | ﹤0.01% |
+16,468
| New | +$864K |
|
1856
Napco Security Technologies
NSSC
$1.39B
| $872K | ﹤0.01% |
74,188
-3,350
| -4% | -$40.4K |
|
1857
Vertex
VERX
$2B
| $872K | ﹤0.01% |
+37,910
| New | +$923K |
|
|
RWT
1858
Redwood Trust
RWT
$592M
| $866K | ﹤0.01% |
115,178
-66,628
| -37% | -$471K |
|
1859
Dorchester Minerals
DMLP
$1.35B
| $855K | ﹤0.01% |
82,756
-8,102
| -9% | -$90.5K |
|
1860
Camping World
CWH
$659M
| $854K | ﹤0.01% |
28,700
-625,625
| -96% | -$20.4M |
|
1861
Lithia Motors
LAD
$8.32B
| $852K | ﹤0.01% |
3,739
-176,796
| -98% | -$39.8M |
|
1862
Airgain
AIRG
$69.3M
| $845K | ﹤0.01% |
63,312
+41,947
| +196% | +$538K |
|
1863
Northrim BanCorp
NRIM
$599M
| $845K | ﹤0.01% |
132,564
+24,000
| +22% | +$150K |
|
|
DS
1864
DELISTED
Drive Shack Inc.
DS
| $837K | ﹤0.01% |
747,095
-183,390
| -20% | -$283K |
|
1865
SoundThinking
SSTI
$107M
| $835K | ﹤0.01% |
+26,903
| New | +$739K |
|
1866
Universal Electronics
UEIC
$75.8M
| $832K | ﹤0.01% |
22,037
-9,563
| -30% | -$415K |
|
1867
Universal Technical Institute
UTI
$1.41B
| $828K | ﹤0.01% |
162,952
-40,400
| -20% | -$284K |
|
|
XONE
1868
DELISTED
The ExOne Company
XONE
| $824K | ﹤0.01% |
+67,457
| New | +$727K |
|
|
OLP
1869
One Liberty Properties
OLP
$523M
| $823K | ﹤0.01% |
50,327
-1,599
| -3% | -$28.5K |
|
1870
NVE Corp
NVEC
$591M
| $822K | ﹤0.01% |
+16,743
| New | +$928K |
|
|
SPNE
1871
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $820K | ﹤0.01% |
57,370
-32,327
| -36% | -$391K |
|
1872
Teleflex
TFX
$5.82B
| $817K | ﹤0.01% |
+2,400
| New | +$889K |
|
1873
Canadian Solar
CSIQ
$1.07B
| $811K | ﹤0.01% |
+23,117
| New | +$616K |
|
1874
The Joint Corp
JYNT
$123M
| $810K | ﹤0.01% |
46,606
+35,835
| +333% | +$585K |
|
1875
Bloom Energy
BE
$69.6B
| $808K | ﹤0.01% |
44,961
-153,325
| -77% | -$2.29M |
|
Similar funds
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.