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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
ALUS
1951
DELISTED
Alussa Energy Acquisition Corp
ALUS
$640K ﹤0.01%
+64,418
New +$643K
ASPU
1952
DELISTED
ASPEN GROUP, INC.
ASPU
$639K ﹤0.01%
57,200
+40,700
+247% +$433K
NXPI icon
1953
NXP Semiconductors
NXPI
$58.5B
$637K ﹤0.01%
5,100
-240,438
-98% -$29.3M
LUNA
1954
DELISTED
Luna Innovations Incorporated
LUNA
$637K ﹤0.01%
106,497
-84,173
-44% -$498K
BXRX
1955
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$630K ﹤0.01%
163
-26
-14% -$118K
VRE
1956
DELISTED
Veris Residential
VRE
$627K ﹤0.01%
+49,690
New +$679K
VECO icon
1957
Veeco
VECO
$3.28B
$625K ﹤0.01%
53,516
-214,923
-80% -$2.74M
EXPR
1958
DELISTED
Express, Inc.
EXPR
$622K ﹤0.01%
50,982
+8,792
+21% +$195K
JAX
1959
DELISTED
J. Alexander's Holdings, Inc.
JAX
$618K ﹤0.01%
118,880
-5,430
-4% -$23.7K
AMR icon
1960
Alpha Metallurgical Resources
AMR
$1.97B
$617K ﹤0.01%
84,341
+17,481
+26% +$81.2K
CNCE
1961
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$617K ﹤0.01%
62,853
+34,003
+118% +$335K
SOGO
1962
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$617K ﹤0.01%
69,396
-1,021,619
-94% -$7.8M
INBK icon
1963
First Internet Bancorp
INBK
$256M
$616K ﹤0.01%
41,804
+28,437
+213% +$434K
NH
1964
DELISTED
NantHealth, Inc
NH
$616K ﹤0.01%
+17,553
New +$990K
TFC icon
1965
Truist Financial
TFC
$64.7B
$613K ﹤0.01%
+16,113
New +$607K
SSRM icon
1966
SSR Mining
SSRM
$6.49B
$612K ﹤0.01%
32,826
-1,269,778
-97% -$27M
ATAXZ
1967
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$607K ﹤0.01%
149,800
+90,956
+155% +$369K
LTRPA
1968
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$606K ﹤0.01%
350,208
-414,965
-54% -$1,000K
IMXI icon
1969
International Money Express
IMXI
$353M
$605K ﹤0.01%
+42,129
New +$643K
FREE
1970
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$603K ﹤0.01%
72,252
+49,515
+218% +$389K
PAYA
1971
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$603K ﹤0.01%
58,445
+47,545
+436% +$501K
SAH icon
1972
Sonic Automotive
SAH
$2.51B
$601K ﹤0.01%
14,955
-169,747
-92% -$6.89M
HBIO icon
1973
Harvard Bioscience
HBIO
$30.4M
$600K ﹤0.01%
19,937
+13,686
+219% +$460K
AME icon
1974
Ametek
AME
$58.7B
$596K ﹤0.01%
+6,000
New +$580K
SJR
1975
DELISTED
Shaw Communications Inc.
SJR
$594K ﹤0.01%
+32,566
New +$594K
77 78
79
80 81

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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.