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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 | |
|---|---|---|---|---|---|---|
|
LBC
2076
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $407K | ﹤0.01% |
+48,715
| New | +$454K |
|
|
CIO
2077
DELISTED
City Office REIT
CIO
| $402K | ﹤0.01% |
53,400
-200,930
| -79% | -$1.74M |
|
|
MCBC
2078
DELISTED
Macatawa Bank Corp
MCBC
| $402K | ﹤0.01% |
+61,500
| New | +$444K |
|
|
CBL
2079
DELISTED
CBL& Associates Properties, Inc.
CBL
| $396K | ﹤0.01% |
2,457,442
-1,527,657
| -38% | -$311K |
|
|
PROS
2080
DELISTED
ProSight Global, Inc.
PROS
| $391K | ﹤0.01% |
+34,462
| New | +$318K |
|
2081
Carter Bankshares
CARE
$757M
| $388K | ﹤0.01% |
58,400
+48,200
| +473% | +$344K |
|
2082
ICF International
ICFI
$1.6B
| $388K | ﹤0.01% |
6,300
-500
| -7% | -$33.2K |
|
|
ZEPP
2083
Zepp Health
ZEPP
$78.6M
| $387K | ﹤0.01% |
7,536
-24,358
| -76% | -$1.34M |
|
2084
GFL Environmental
GFL
$15B
| $385K | ﹤0.01% |
+18,100
| New | +$364K |
|
|
SHI
2085
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $384K | ﹤0.01% |
+20,900
| New | +$458K |
|
|
RNET
2086
DELISTED
RigNet, Inc.
RNET
| $384K | ﹤0.01% |
+93,701
| New | +$325K |
|
2087
Spero Therapeutics
SPRO
$71.8M
| $382K | ﹤0.01% |
34,225
+6,483
| +23% | +$76.7K |
|
|
DLA
2088
DELISTED
Delta Apparel Inc.
DLA
| $381K | ﹤0.01% |
26,731
| – | – |
|
|
PRGX
2089
DELISTED
PRGX Global, Inc.
PRGX
| $381K | ﹤0.01% |
80,082
| – | – |
|
2090
Great Elm Capital Corp
GECC
$81M
| $380K | ﹤0.01% |
18,830
-2,723
| -13% | -$69.9K |
|
|
TRHC
2091
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $379K | ﹤0.01% |
9,300
+5,000
| +116% | +$249K |
|
|
RAPT
2092
DELISTED
RAPT Therapeutics
RAPT
| $376K | ﹤0.01% |
+1,461
| New | +$324K |
|
|
SILK
2093
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $376K | ﹤0.01% |
5,600
-32,037
| -85% | -$1.75M |
|
2094
Entergy
ETR
$49.9B
| $374K | ﹤0.01% |
+7,600
| New | +$376K |
|
2095
Harrow
HROW
$1.46B
| $372K | ﹤0.01% |
+66,558
| New | +$399K |
|
2096
Foster
FSTR
$404M
| $364K | ﹤0.01% |
27,105
| – | – |
|
2097
Comcast
CMCSA
$92.9B
| $363K | ﹤0.01% |
7,839
-4,178
| -35% | -$182K |
|
|
FARM
2098
DELISTED
Farmer Brothers
FARM
| $363K | ﹤0.01% |
82,175
+70,352
| +595% | +$417K |
|
2099
Entravision Communication
EVC
$820M
| $362K | ﹤0.01% |
237,855
-36,823
| -13% | -$52.9K |
|
2100
BGC Group
BGC
$5.2B
| $361K | ﹤0.01% |
150,289
-879,221
| -85% | -$2.3M |
|
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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.