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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 | |
|---|---|---|---|---|---|---|
|
SII
2126
Sprott
SII
$3.03B
| $324K | ﹤0.01% |
+9,500
| New | +$371K |
|
2127
Butterfly Network
BFLY
$2.36B
| $321K | ﹤0.01% |
+32,739
| New | +$324K |
|
|
ICAD
2128
DELISTED
iCAD Inc
ICAD
| $320K | ﹤0.01% |
+36,337
| New | +$359K |
|
2129
Navios Maritime Partners
NMM
$2.31B
| $320K | ﹤0.01% |
53,215
-8,221
| -13% | -$58.1K |
|
2130
Intrepid Potash
IPI
$484M
| $318K | ﹤0.01% |
37,670
+32,142
| +581% | +$305K |
|
|
JIH
2131
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $318K | ﹤0.01% |
+30,381
| New | +$308K |
|
|
TBHC
2132
DELISTED
The Brand House Collective
TBHC
| $314K | ﹤0.01% |
38,206
+24,106
| +171% | +$157K |
|
|
LX
2133
LexinFintech Holdings
LX
$236M
| $311K | ﹤0.01% |
45,365
-213,810
| -82% | -$1.86M |
|
|
DM
2134
DELISTED
Desktop Metal, Inc.
DM
| $309K | ﹤0.01% |
+2,860
| New | +$309K |
|
2135
Amtech Systems
ASYS
$280M
| $308K | ﹤0.01% |
63,000
+22,300
| +55% | +$115K |
|
2136
Greenlight Captial
GLRE
$512M
| $307K | ﹤0.01% |
+45,664
| New | +$314K |
|
|
CCEC
2137
Capital Clean Energy Carriers
CCEC
$1.36B
| $300K | ﹤0.01% |
45,470
-64,268
| -59% | -$438K |
|
|
HALL
2138
DELISTED
Hallmark Financial Services, Inc.
HALL
| $299K | ﹤0.01% |
11,410
+4,177
| +58% | +$130K |
|
2139
Skyworks Solutions
SWKS
$10.5B
| $298K | ﹤0.01% |
+2,050
| New | +$285K |
|
2140
West Bancorporation
WTBA
$511M
| $298K | ﹤0.01% |
+18,800
| New | +$318K |
|
2141
Vroom Inc
VRM
$54M
| $295K | ﹤0.01% |
+71
| New | +$317K |
|
2142
Valvoline
VVV
$4.31B
| $295K | ﹤0.01% |
+15,500
| New | +$320K |
|
|
BHR
2143
Braemar Hotels & Resorts
BHR
$139M
| $294K | ﹤0.01% |
117,577
-182,190
| -61% | -$462K |
|
2144
Culp Inc
CULP
$43.2M
| $291K | ﹤0.01% |
23,400
| – | – |
|
2145
BlackSky Technology
BKSY
$1.27B
| $290K | ﹤0.01% |
+3,556
| New | +$287K |
|
2146
Stereotaxis
STXS
$137M
| $289K | ﹤0.01% |
80,858
+9,678
| +14% | +$37.3K |
|
2147
Utah Medical Products
UTMD
$230M
| $288K | ﹤0.01% |
+3,600
| New | +$299K |
|
2148
J&J Snack Foods
JJSF
$1.7B
| $287K | ﹤0.01% |
+2,200
| New | +$286K |
|
|
PRFT
2149
DELISTED
Perficient Inc
PRFT
| $286K | ﹤0.01% |
6,700
-91,886
| -93% | -$3.7M |
|
|
RUBY
2150
DELISTED
Rubius Therapeutics, Inc
RUBY
| $286K | ﹤0.01% |
57,087
+2,128
| +4% | +$11.3K |
|
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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.