We are live on ! Find out more
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
CTG
2026
DELISTED
Computer Task Group, Inc.
CTG
$494K ﹤0.01%
99,372
– –
TDAY
2027
USA Today Co
TDAY
$1B
$490K ﹤0.01%
377,134
-531,221
-58% -$810K
VICR icon
2028
Vicor
VICR
$10.4B
$490K ﹤0.01%
+6,300
New +$501K
AVPT icon
2029
AvePoint
AVPT
$2.91B
$484K ﹤0.01%
45,693
+23,800
+109% +$248K
CCRD
2030
DELISTED
CoreCard
CCRD
$483K ﹤0.01%
12,381
+3,281
+36% +$114K
SNAX
2031
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$483K ﹤0.01%
+3,141
New +$483K
BCIC
2032
BCP Investment Corp
BCIC
$94.9M
$482K ﹤0.01%
36,003
– –
DZSI
2033
DELISTED
DZS Inc. Common Stock
DZSI
$481K ﹤0.01%
51,325
– –
CENT icon
2034
Central Garden & Pet Co
CENT
$2.78B
$480K ﹤0.01%
15,025
+4,900
+48% +$153K
AGM icon
2035
Federal Agricultural Mortgage
AGM
$2.51B
$479K ﹤0.01%
7,520
-17,524
-70% -$1.13M
CIVB icon
2036
Civista Bancshares
CIVB
$595M
$476K ﹤0.01%
38,050
+23,950
+170% +$327K
SITE icon
2037
SiteOne Landscape Supply
SITE
$4.27B
$470K ﹤0.01%
3,851
+951
+33% +$114K
UPS icon
2038
United Parcel Service
UPS
$89.8B
$467K ﹤0.01%
+2,800
New +$408K
DMS
2039
DELISTED
Digital Media Solutions, Inc.
DMS
$467K ﹤0.01%
+4,043
New +$522K
KZR
2040
DELISTED
Kezar Life Sciences
KZR
$466K ﹤0.01%
9,627
-43
-0.4% -$2.06K
SCU
2041
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$466K ﹤0.01%
+39,703
New +$510K
NNA
2042
DELISTED
Navios Maritime Acquisition Corporation
NNA
$459K ﹤0.01%
108,395
+22,414
+26% +$103K
CWST icon
2043
Casella Waste Systems
CWST
$5.79B
$458K ﹤0.01%
+8,200
New +$449K
ALCO icon
2044
Alico
ALCO
$304M
$454K ﹤0.01%
15,860
+1,000
+7% +$31.1K
GNSS icon
2045
Genasys
GNSS
$77.9M
$454K ﹤0.01%
73,757
+21,226
+40% +$101K
MMAC
2046
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$454K ﹤0.01%
20,150
– –
GPOR
2047
DELISTED
Gulfport Energy Corp.
GPOR
$452K ﹤0.01%
858,266
-1,266,742
-60% -$1.08M
SAFT icon
2048
Safety Insurance
SAFT
$1.52B
$449K ﹤0.01%
+6,500
New +$482K
TCBK icon
2049
TriCo Bancshares
TCBK
$1.86B
$447K ﹤0.01%
+18,260
New +$509K
AMRX icon
2050
Amneal Pharmaceuticals
AMRX
$6.02B
$443K ﹤0.01%
114,213
-1,174,869
-91% -$5.02M
80 81
82
83 84

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.