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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 | |
|---|---|---|---|---|---|---|
|
PFPT
2001
DELISTED
Proofpoint, Inc.
PFPT
| $528K | ﹤0.01% |
5,000
-20,322
| -80% | -$2.27M |
|
2002
CRISPR Therapeutics
CRSP
$5.22B
| $525K | ﹤0.01% |
+6,281
| New | +$557K |
|
2003
Origin Bancorp
OBK
$1.69B
| $524K | ﹤0.01% |
+24,540
| New | +$549K |
|
2004
Cavco Industries
CVCO
$4.67B
| $523K | ﹤0.01% |
2,900
+900
| +45% | +$172K |
|
2005
RingCentral
RNG
$5.66B
| $522K | ﹤0.01% |
1,900
-28,327
| -94% | -$7.87M |
|
|
RDUS
2006
DELISTED
Radius Recycling
RDUS
| $521K | ﹤0.01% |
27,100
-12,300
| -31% | -$233K |
|
2007
InMode
INMD
$875M
| $520K | ﹤0.01% |
+28,728
| New | +$471K |
|
|
FNHC
2008
DELISTED
FedNat Holding Company Common Stock
FNHC
| $516K | ﹤0.01% |
81,649
+47,469
| +139% | +$430K |
|
2009
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $515K | ﹤0.01% |
+188,003
| New | +$584K |
|
|
SIC
2010
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $514K | ﹤0.01% |
74,474
-11,244
| -13% | -$60.4K |
|
2011
CRH
CRH
$65B
| $512K | ﹤0.01% |
+14,193
| New | +$534K |
|
|
XELA
2012
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $512K | ﹤0.01% |
111
-21
| -16% | -$118K |
|
2013
KVH Industries
KVHI
$143M
| $511K | ﹤0.01% |
56,750
+34,450
| +154% | +$289K |
|
2014
Preformed Line Products
PLPC
$2.19B
| $510K | ﹤0.01% |
10,463
-600
| -5% | -$31.8K |
|
|
PFSW
2015
DELISTED
PFSweb, Inc.
PFSW
| $510K | ﹤0.01% |
76,172
-200
| -0.3% | -$1.48K |
|
|
CLDT
2016
Chatham Lodging
CLDT
$601M
| $508K | ﹤0.01% |
+66,700
| New | +$437K |
|
|
WSR
2017
DELISTED
Whitestone REIT
WSR
| $506K | ﹤0.01% |
84,336
-236,953
| -74% | -$1.54M |
|
|
TCF
2018
DELISTED
TCF Financial Corporation Common Stock
TCF
| $502K | ﹤0.01% |
+21,500
| New | +$575K |
|
2019
iHeartMedia
IHRT
$464M
| $501K | ﹤0.01% |
61,645
-359,308
| -85% | -$3.06M |
|
2020
Lantronix
LTRX
$272M
| $498K | ﹤0.01% |
+103,571
| New | +$452K |
|
2021
XBiotech
XBIT
$71M
| $498K | ﹤0.01% |
26,077
-57,536
| -69% | -$993K |
|
2022
Camtek
CAMT
$8.06B
| $496K | ﹤0.01% |
32,271
-79,262
| -71% | -$1.18M |
|
2023
Ituran Location and Control
ITRN
$1.06B
| $494K | ﹤0.01% |
35,504
+6,200
| +21% | +$89.6K |
|
2024
LiveOne
LVO
$59.4M
| $494K | ﹤0.01% |
+19,049
| New | +$596K |
|
2025
Quantum Corp
QMCO
$973M
| $494K | ﹤0.01% |
5,371
+3,172
| +144% | +$309K |
|
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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.