We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Spire
SR
$4.9B
| $591K | ﹤0.01% |
+11,100
| New | +$662K |
|
1977
Halliburton
HAL
$27.4B
| $589K | ﹤0.01% |
+48,900
| New | +$708K |
|
1978
Microvast
MVST
$341M
| $589K | ﹤0.01% |
57,863
+34,463
| +147% | +$350K |
|
1979
Motorcar Parts of America
MPAA
$235M
| $585K | ﹤0.01% |
37,565
-4,860
| -11% | -$83.3K |
|
1980
American Water Works
AWK
$27.1B
| $580K | ﹤0.01% |
+4,000
| New | +$567K |
|
|
BRT
1981
BRT Apartments
BRT
$269M
| $575K | ﹤0.01% |
48,785
-27,650
| -36% | -$321K |
|
1982
Diamondrock Hospitality Co
DRH
$2.51B
| $573K | ﹤0.01% |
+113,000
| New | +$587K |
|
|
WTRE
1983
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $571K | ﹤0.01% |
+24,886
| New | +$455K |
|
|
INVX
1984
Innovex International
INVX
$2.15B
| $567K | ﹤0.01% |
+22,900
| New | +$729K |
|
1985
Travelzoo
TZOO
$74.4M
| $566K | ﹤0.01% |
88,033
+6,100
| +7% | +$40.8K |
|
1986
Analog Devices
ADI
$186B
| $563K | ﹤0.01% |
+4,822
| New | +$564K |
|
|
ITCI
1987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $562K | ﹤0.01% |
+21,919
| New | +$500K |
|
1988
Atara Biotherapeutics
ATRA
$76.7M
| $557K | ﹤0.01% |
+1,720
| New | +$586K |
|
1989
Park-Ohio Holdings
PKOH
$718M
| $557K | ﹤0.01% |
34,671
-1,400
| -4% | -$22.3K |
|
1990
Mastech Digital
MHH
$95.3M
| $556K | ﹤0.01% |
30,857
-4,100
| -12% | -$85.6K |
|
1991
Plug Power
PLUG
$3.21B
| $551K | ﹤0.01% |
+41,100
| New | +$453K |
|
1992
Goldgroup Mining Inc.
GORO
$211M
| $550K | ﹤0.01% |
161,414
+132,314
| +455% | +$539K |
|
1993
Baytex Energy
BTE
$3B
| $549K | ﹤0.01% |
1,590,481
-3,446,490
| -68% | -$1.67M |
|
|
ORBC
1994
DELISTED
ORBCOMM, Inc.
ORBC
| $549K | ﹤0.01% |
161,436
-317
| -0.2% | -$1.23K |
|
1995
Ardmore Shipping
ASC
$707M
| $544K | ﹤0.01% |
+152,768
| New | +$598K |
|
1996
Alnylam Pharmaceuticals
ALNY
$30.4B
| $541K | ﹤0.01% |
3,717
+1,517
| +69% | +$216K |
|
|
TRST
1997
Trustco Bank Corp NY
TRST
$971M
| $541K | ﹤0.01% |
20,729
-15,020
| -42% | -$438K |
|
1998
Transportadora de Gas del Sur
TGS
$4.2B
| $536K | ﹤0.01% |
128,808
-50,300
| -28% | -$259K |
|
1999
InterContinental Hotels
IHG
$23.5B
| $535K | ﹤0.01% |
+10,200
| New | +$533K |
|
2000
International Paper
IP
$21.8B
| $531K | ﹤0.01% |
+13,834
| New | +$488K |
|
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.