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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 | |
|---|---|---|---|---|---|---|
|
HCCI
1901
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $740K | ﹤0.01% |
55,453
+34,546
| +165% | +$524K |
|
|
NPKI
1902
NPK International
NPKI
$1.18B
| $736K | ﹤0.01% |
700,763
+35,704
| +5% | +$65.6K |
|
1903
CytomX Therapeutics
CTMX
$730M
| $734K | ﹤0.01% |
110,346
+27,394
| +33% | +$203K |
|
1904
Danaos Corp
DAC
$2.56B
| $733K | ﹤0.01% |
99,889
+874
| +0.9% | +$4.17K |
|
|
SNCR
1905
DELISTED
Synchronoss Technologies
SNCR
| $731K | ﹤0.01% |
26,971
-3,903
| -13% | -$129K |
|
1906
Donegal Group Class A
DGICA
$696M
| $730K | ﹤0.01% |
+51,904
| New | +$740K |
|
1907
Elevance Health
ELV
$86.4B
| $725K | ﹤0.01% |
+2,700
| New | +$726K |
|
|
BLU
1908
DELISTED
BELLUS Health Inc.
BLU
| $721K | ﹤0.01% |
+317,700
| New | +$901K |
|
|
SFE
1909
DELISTED
Safeguard Scientifics, Inc.
SFE
| $719K | ﹤0.01% |
131,133
| – | – |
|
1910
ACI Worldwide
ACIW
$5.42B
| $710K | ﹤0.01% |
+27,160
| New | +$752K |
|
1911
Arvinas
ARVN
$589M
| $710K | ﹤0.01% |
30,054
-75,246
| -71% | -$2.18M |
|
|
AT
1912
DELISTED
Atlantic Power Corporation
AT
| $708K | ﹤0.01% |
359,772
-339,829
| -49% | -$691K |
|
1913
Buckle
BKE
$2.31B
| $707K | ﹤0.01% |
34,685
-176,286
| -84% | -$3.19M |
|
|
GOEV
1914
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $705K | ﹤0.01% |
+138
| New | +$708K |
|
1915
Pilgrim's Pride
PPC
$6.57B
| $704K | ﹤0.01% |
47,013
-32,595
| -41% | -$521K |
|
|
UMH
1916
UMH Properties
UMH
$1.42B
| $704K | ﹤0.01% |
52,014
-46,917
| -47% | -$626K |
|
|
GPX
1917
DELISTED
GP Strategies Corp.
GPX
| $703K | ﹤0.01% |
72,965
-5,500
| -7% | -$48.6K |
|
1918
Columbia Banking Systems
COLB
$9.18B
| $701K | ﹤0.01% |
+29,400
| New | +$812K |
|
|
GMLP
1919
DELISTED
Golar LNG Partners LP
GMLP
| $699K | ﹤0.01% |
344,287
| – | – |
|
|
AUD
1920
DELISTED
Audacy, Inc.
AUD
| $696K | ﹤0.01% |
432,038
+158,807
| +58% | +$238K |
|
1921
MPLX
MPLX
$59.6B
| $693K | ﹤0.01% |
+44,055
| New | +$796K |
|
1922
Metallus
MTUS
$892M
| $686K | ﹤0.01% |
193,133
+68,700
| +55% | +$264K |
|
|
DOYU
1923
DouYu International Holdings
DOYU
$136M
| $684K | ﹤0.01% |
5,180
-32,078
| -86% | -$4.6M |
|
1924
Graham Corp
GHM
$1.3B
| $683K | ﹤0.01% |
+53,465
| New | +$701K |
|
1925
Inovio Pharmaceuticals
INO
$93M
| $683K | ﹤0.01% |
+4,908
| New | +$1.02M |
|
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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.