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Arrowstreet Capital

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
Cap. Flow
+$5.37B
Cap. Flow %
8.49%
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82B
2
PG icon
Procter & Gamble
PG
+$458M
3
BA icon
Boeing
BA
+$445M
4
AAPL icon
Apple
AAPL
+$442M
5
MSFT icon
Microsoft
MSFT
+$377M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
META icon
Meta Platforms (Facebook)
META
+$484M
3
WFC icon
Wells Fargo
WFC
+$331M
4
AMD icon
Advanced Micro Devices
AMD
+$324M
5
MA icon
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
COOP
1876
DELISTED
Mr. Cooper
COOP
$808K ﹤0.01%
36,198
-315,983
-90% -$5.45M
FORR icon
1877
Forrester Research
FORR
$224M
$808K ﹤0.01%
+24,638
New +$843K
STFC
1878
DELISTED
State Auto Financial Corp
STFC
$800K ﹤0.01%
+58,118
New +$928K
CCNE icon
1879
CNB Financial Corp
CCNE
$1.04B
$795K ﹤0.01%
+53,457
New +$877K
YORW icon
1880
York Water
YORW
$536M
$794K ﹤0.01%
+18,792
New +$861K
PLYA
1881
DELISTED
Playa Hotels & Resorts
PLYA
$792K ﹤0.01%
188,955
-399,008
-68% -$1.57M
BWB icon
1882
Bridgewater Bancshares
BWB
$620M
$790K ﹤0.01%
83,268
-5,159
-6% -$49.4K
CASH icon
1883
Pathward Financial
CASH
$1.79B
$789K ﹤0.01%
41,035
-7,221
-15% -$136K
CDNA icon
1884
CareDx
CDNA
$2.45B
$786K ﹤0.01%
+20,724
New +$700K
AEP icon
1885
American Electric Power
AEP
$68.3B
$785K ﹤0.01%
+9,600
New +$791K
FFG
1886
DELISTED
FBL Financial Group
FFG
$785K ﹤0.01%
+16,290
New +$649K
HHR
1887
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$784K ﹤0.01%
+32,034
New +$680K
ZTS icon
1888
Zoetis
ZTS
$31.3B
$782K ﹤0.01%
4,729
-77,114
-94% -$11.8M
DHI icon
1889
D.R. Horton
DHI
$41.9B
$779K ﹤0.01%
+10,300
New +$703K
RVTY icon
1890
Revvity
RVTY
$13.1B
$778K ﹤0.01%
+6,200
New +$713K
PFS icon
1891
Provident Financial Services
PFS
$3.26B
$773K ﹤0.01%
63,360
+18,260
+40% +$246K
PCOM
1892
DELISTED
Points.com Inc. Common Shares
PCOM
$766K ﹤0.01%
79,119
– –
BSRR icon
1893
Sierra Bancorp
BSRR
$532M
$765K ﹤0.01%
+45,563
New +$816K
DHX icon
1894
DHI Group
DHX
$174M
$765K ﹤0.01%
338,395
– –
ELVT
1895
DELISTED
Elevate Credit, Inc.
ELVT
$765K ﹤0.01%
297,831
+53,726
+22% +$114K
FCRD
1896
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$762K ﹤0.01%
307,268
-30,766
-9% -$98.3K
MDU icon
1897
MDU Resources
MDU
$4.27B
$754K ﹤0.01%
+88,101
New +$756K
CDR
1898
DELISTED
Cedar Realty Trust, Inc
CDR
$753K ﹤0.01%
140,878
+52,383
+59% +$305K
DD icon
1899
DuPont de Nemours
DD
$19.5B
$747K ﹤0.01%
+10,721
New +$751K
CORR
1900
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$747K ﹤0.01%
127,993
-4,938
-4% -$40.9K
74 75
76
77 78

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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.