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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 | |
|---|---|---|---|---|---|---|
|
ONIT
2051
Onity Group
ONIT
$330M
| $443K | ﹤0.01% |
20,980
-873
| -4% | -$15.7K |
|
|
ALX
2052
Alexander's
ALX
$1.4B
| $441K | ﹤0.01% |
1,800
-700
| -28% | -$177K |
|
2053
Chevron
CVX
$388B
| $439K | ﹤0.01% |
6,100
-13,640
| -69% | -$1.15M |
|
2054
Selective Insurance
SIGI
$5.59B
| $438K | ﹤0.01% |
+8,500
| New | +$469K |
|
|
VVNT
2055
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $434K | ﹤0.01% |
+25,402
| New | +$430K |
|
2056
Idexx Laboratories
IDXX
$44.7B
| $432K | ﹤0.01% |
1,100
-48,322
| -98% | -$17.9M |
|
|
AVTA
2057
DELISTED
Avantax, Inc. Common Stock
AVTA
| $431K | ﹤0.01% |
45,715
+31,915
| +231% | +$353K |
|
|
BXG
2058
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $431K | ﹤0.01% |
88,058
+11,300
| +15% | +$63.8K |
|
2059
Greif Class B
GEF.B
$4.22B
| $428K | ﹤0.01% |
10,841
+4,141
| +62% | +$172K |
|
2060
Unitil
UTL
$992M
| $426K | ﹤0.01% |
+11,019
| New | +$462K |
|
|
EBSB
2061
DELISTED
Meridian Bancorp, Inc.
EBSB
| $424K | ﹤0.01% |
40,949
+15,066
| +58% | +$171K |
|
|
TVRD
2062
Tvardi Therapeutics
TVRD
$22.1M
| $422K | ﹤0.01% |
+922
| New | +$536K |
|
2063
Vaalco Energy
EGY
$592M
| $420K | ﹤0.01% |
420,480
-52,509
| -11% | -$59.1K |
|
2064
Stock Yards Bancorp
SYBT
$2.64B
| $420K | ﹤0.01% |
12,334
-13,835
| -53% | -$552K |
|
2065
Vistra
VST
$49.1B
| $417K | ﹤0.01% |
+22,122
| New | +$417K |
|
2066
Yeti Holdings
YETI
$3.44B
| $417K | ﹤0.01% |
+9,200
| New | +$436K |
|
2067
Exelon
EXC
$47B
| $415K | ﹤0.01% |
+16,263
| New | +$431K |
|
|
NBSE
2068
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $415K | ﹤0.01% |
+2,735
| New | +$446K |
|
2069
Riverview Bancorp
RVSB
$107M
| $413K | ﹤0.01% |
99,504
| – | – |
|
2070
Silicom
SILC
$258M
| $411K | ﹤0.01% |
+12,688
| New | +$456K |
|
2071
Tetra Tech
TTEK
$9.33B
| $411K | ﹤0.01% |
+21,500
| New | +$382K |
|
|
CRHM
2072
DELISTED
CRH Medical Corporation
CRHM
| $411K | ﹤0.01% |
189,194
+107,481
| +132% | +$251K |
|
2073
Metropolitan Bank Holding Corp
MCB
$1.17B
| $410K | ﹤0.01% |
14,633
+4,822
| +49% | +$145K |
|
2074
Westwood Holdings Group
WHG
$184M
| $409K | ﹤0.01% |
36,754
+8,371
| +29% | +$103K |
|
2075
First Financial Bankshares
FFIN
$5.04B
| $407K | ﹤0.01% |
+14,600
| New | +$433K |
|
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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.