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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1926
DELISTED
Assertio
ASRT
| $682K | ﹤0.01% |
17,086
-964
| -5% | -$46.9K |
|
1927
Peapack-Gladstone Financial
PGC
$822M
| $682K | ﹤0.01% |
45,033
+30,833
| +217% | +$517K |
|
|
GRUB
1928
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $680K | ﹤0.01% |
4,700
-160,435
| -97% | -$23.1M |
|
|
HPR
1929
DELISTED
HighPoint Resources Corporation
HPR
| $680K | ﹤0.01% |
59,117
+22,870
| +63% | +$374K |
|
1930
Gartner
IT
$11.6B
| $675K | ﹤0.01% |
5,400
-68,900
| -93% | -$8.76M |
|
|
MOGU
1931
MOGU Inc
MOGU
$16.3M
| $670K | ﹤0.01% |
+23,760
| New | +$767K |
|
1932
Kornit Digital
KRNT
$827M
| $668K | ﹤0.01% |
10,300
-127,406
| -93% | -$7.31M |
|
|
ARD
1933
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $667K | ﹤0.01% |
47,506
-328
| -0.7% | -$4.74K |
|
1934
Minerva Neurosciences
NERV
$187M
| $666K | ﹤0.01% |
26,177
-26,177
| -50% | -$708K |
|
1935
Rackspace Technology
RXT
$1.1B
| $666K | ﹤0.01% |
+34,500
| New | +$631K |
|
1936
Telecom Argentina
TEO
$5.75B
| $662K | ﹤0.01% |
+101,238
| New | +$819K |
|
1937
Retractable Technologies
RVP
$20.3M
| $660K | ﹤0.01% |
99,073
+56,466
| +133% | +$449K |
|
1938
Equity Bancshares
EQBK
$1.07B
| $659K | ﹤0.01% |
42,501
-7,042
| -14% | -$108K |
|
|
FPI
1939
Farmland Partners
FPI
$425M
| $656K | ﹤0.01% |
98,476
+41,700
| +73% | +$283K |
|
|
GPP
1940
DELISTED
Green Plains Partners LP
GPP
| $654K | ﹤0.01% |
93,408
-41,812
| -31% | -$309K |
|
|
GLOG
1941
DELISTED
GASLOG LTD
GLOG
| $653K | ﹤0.01% |
240,798
-440,713
| -65% | -$1.34M |
|
1942
Lincoln Educational Services
LINC
$955M
| $650K | ﹤0.01% |
+117,717
| New | +$701K |
|
|
FLNT
1943
Fluent
FLNT
$132M
| $649K | ﹤0.01% |
43,612
-2,733
| -6% | -$39.7K |
|
1944
AtriCure
ATRC
$2.21B
| $648K | ﹤0.01% |
16,233
-92,789
| -85% | -$3.93M |
|
1945
Dominion Energy
D
$60.3B
| $647K | ﹤0.01% |
+8,200
| New | +$644K |
|
1946
BGSF Inc
BGSF
$59.2M
| $644K | ﹤0.01% |
76,015
-4,984
| -6% | -$47.9K |
|
1947
Ferrari
RACE
$72.5B
| $644K | ﹤0.01% |
+3,500
| New | +$651K |
|
1948
Companhia Siderúrgica Nacional
SID
$1.19B
| $644K | ﹤0.01% |
219,008
-247,792
| -53% | -$631K |
|
1949
Ennis
EBF
$559M
| $642K | ﹤0.01% |
36,809
+8,551
| +30% | +$150K |
|
1950
Terreno Realty
TRNO
$7.5B
| $641K | ﹤0.01% |
+11,700
| New | +$665K |
|
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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.