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 | |
|---|---|---|---|---|---|---|
|
OTRK
2101
DELISTED
Ontrak
OTRK
| $361K | ﹤0.01% |
+67
| New | +$310K |
|
2102
Tidewater
TDW
$4.55B
| $361K | ﹤0.01% |
53,743
-150,021
| -74% | -$985K |
|
|
UBX
2103
DELISTED
Unity Biotechnology
UBX
| $361K | ﹤0.01% |
10,440
+8,980
| +615% | +$569K |
|
|
IVC
2104
DELISTED
Invacare Corporation
IVC
| $360K | ﹤0.01% |
+47,890
| New | +$332K |
|
2105
Consolidated Edison
ED
$40.1B
| $358K | ﹤0.01% |
+4,600
| New | +$339K |
|
|
USDP
2106
DELISTED
USD PARTNERS LP
USDP
| $357K | ﹤0.01% |
113,025
| – | – |
|
2107
MSC Industrial Direct
MSM
$6.77B
| $354K | ﹤0.01% |
+5,600
| New | +$371K |
|
2108
Gyre Therapeutics
GYRE
$693M
| $353K | ﹤0.01% |
10,934
+707
| +7% | +$27.7K |
|
|
HOFV
2109
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $352K | ﹤0.01% |
+6,429
| New | +$687K |
|
|
INWK
2110
DELISTED
InnerWorkings, Inc.
INWK
| $351K | ﹤0.01% |
117,517
-115,891
| -50% | -$299K |
|
2111
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $348K | ﹤0.01% |
16,673
-25,047
| -60% | -$489K |
|
2112
New Fortress Energy
NFE
$93M
| $348K | ﹤0.01% |
+7,900
| New | +$207K |
|
2113
James River Group Holdings
JRVR
$200M
| $347K | ﹤0.01% |
+7,800
| New | +$363K |
|
2114
iShare MSCI Eurozone ETF
EZU
$9.96B
| $341K | ﹤0.01% |
9,000
-816
| -8% | -$31.6K |
|
2115
Oil-Dri
ODC
$1.27B
| $340K | ﹤0.01% |
19,000
-10,564
| -36% | -$189K |
|
|
EIGR
2116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $340K | ﹤0.01% |
1,390
-1,716
| -55% | -$534K |
|
2117
Utz Brands
UTZ
$1.25B
| $338K | ﹤0.01% |
18,900
-8,200
| -30% | -$124K |
|
2118
Codexis
CDXS
$175M
| $337K | ﹤0.01% |
+28,702
| New | +$358K |
|
2119
Ring Energy
REI
$349M
| $337K | ﹤0.01% |
495,899
+199,491
| +67% | +$189K |
|
|
ECOL
2120
DELISTED
US Ecology, Inc.
ECOL
| $337K | ﹤0.01% |
10,300
-50,535
| -83% | -$1.77M |
|
|
JNCE
2121
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $334K | ﹤0.01% |
+40,979
| New | +$254K |
|
2122
Boston Scientific
BSX
$74.9B
| $332K | ﹤0.01% |
8,700
-74,324
| -90% | -$2.86M |
|
2123
American Coastal Insurance
ACIC
$461M
| $331K | ﹤0.01% |
+54,661
| New | +$419K |
|
2124
Fluor
FLR
$7B
| $331K | ﹤0.01% |
+37,608
| New | +$396K |
|
2125
Perion Network
PERI
$384M
| $327K | ﹤0.01% |
+46,852
| New | +$280K |
|
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.