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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 | |
|---|---|---|---|---|---|---|
2151
Identive
INVE
$64.1M
| $285K | ﹤0.01% |
+45,576
| New | +$243K |
|
|
OPLN
2152
Openlane
OPLN
$4.33B
| $282K | ﹤0.01% |
19,600
-277,195
| -93% | -$4.33M |
|
|
MNDT
2153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $278K | ﹤0.01% |
+22,548
| New | +$309K |
|
2154
Actinium Pharmaceuticals
ATNM
$30.2M
| $276K | ﹤0.01% |
28,500
+23,450
| +464% | +$259K |
|
2155
AST SpaceMobile
ASTS
$21.4B
| $273K | ﹤0.01% |
+27,100
| New | +$275K |
|
2156
Quaker Houghton
KWR
$2.95B
| $270K | ﹤0.01% |
+1,500
| New | +$288K |
|
2157
Safe Bulkers
SB
$781M
| $269K | ﹤0.01% |
260,802
| – | – |
|
2158
Jabil
JBL
$38.8B
| $267K | ﹤0.01% |
7,800
-218,700
| -97% | -$7.32M |
|
2159
Wabtec
WAB
$50.3B
| $266K | ﹤0.01% |
+4,300
| New | +$276K |
|
|
IVAC
2160
DELISTED
Intevac Inc
IVAC
| $263K | ﹤0.01% |
47,743
-785
| -2% | -$4.53K |
|
|
OYST
2161
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $260K | ﹤0.01% |
12,317
-600
| -5% | -$14K |
|
2162
FRP Holdings
FRPH
$425M
| $258K | ﹤0.01% |
12,400
-1,600
| -11% | -$32.8K |
|
|
EMAN
2163
DELISTED
eMagin Corporation
EMAN
| $252K | ﹤0.01% |
+198,602
| New | +$237K |
|
2164
Iron Mountain
IRM
$37.7B
| $249K | ﹤0.01% |
9,300
-62,645
| -87% | -$1.78M |
|
|
RMO
2165
DELISTED
Romeo Power, Inc.
RMO
| $249K | ﹤0.01% |
+23,300
| New | +$241K |
|
2166
John B. Sanfilippo & Son
JBSS
$1.01B
| $247K | ﹤0.01% |
+3,271
| New | +$273K |
|
2167
Willis Lease Finance
WLFC
$1.15B
| $247K | ﹤0.01% |
40,158
-9,900
| -20% | -$71.7K |
|
2168
Capital City Bank Group
CCBG
$898M
| $246K | ﹤0.01% |
+13,100
| New | +$257K |
|
2169
Forum Energy Technologies
FET
$927M
| $243K | ﹤0.01% |
22,125
+6,357
| +40% | +$63.9K |
|
2170
VOC Energy
VOC
$55.8M
| $243K | ﹤0.01% |
152,885
| – | – |
|
|
ZYXI
2171
DELISTED
Zynex
ZYXI
| $239K | ﹤0.01% |
+15,070
| New | +$254K |
|
2172
IDEX
IEX
$17.6B
| $237K | ﹤0.01% |
1,300
| – | – |
|
|
STR
2173
DELISTED
Sitio Royalties
STR
| $236K | ﹤0.01% |
24,180
+2,400
| +11% | +$27K |
|
2174
White Mountains Insurance
WTM
$5.11B
| $234K | ﹤0.01% |
+300
| New | +$259K |
|
2175
Power Integrations
POWI
$3.48B
| $233K | ﹤0.01% |
+4,200
| New | +$242K |
|
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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.