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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 | |
|---|---|---|---|---|---|---|
|
OCSI
2201
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $201K | ﹤0.01% |
30,880
+7,200
| +30% | +$46.7K |
|
|
CUTR
2202
DELISTED
Cutera, Inc.
CUTR
| $200K | ﹤0.01% |
10,558
-151,636
| -93% | -$2.34M |
|
2203
Altimmune
ALT
$560M
| $198K | ﹤0.01% |
+15,000
| New | +$300K |
|
2204
AstroNova
ALOT
$227M
| $197K | ﹤0.01% |
24,564
| – | – |
|
|
ALSK
2205
DELISTED
Alaska Communications Systems
ALSK
| $197K | ﹤0.01% |
98,334
+33,300
| +51% | +$77K |
|
|
SCVX
2206
DELISTED
SCVX Corp.
SCVX
| $196K | ﹤0.01% |
+19,595
| New | +$198K |
|
2207
AerSale
ASLE
$273M
| $195K | ﹤0.01% |
+19,025
| New | +$196K |
|
|
AXDX
2208
DELISTED
Accelerate Diagnostics
AXDX
| $190K | ﹤0.01% |
1,780
-8,760
| -83% | -$1.22M |
|
2209
Heritage Financial
HFWA
$1.23B
| $189K | ﹤0.01% |
+10,300
| New | +$201K |
|
2210
Viper Energy
VNOM
$14.8B
| $189K | ﹤0.01% |
+25,113
| New | +$243K |
|
|
TCS
2211
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $189K | ﹤0.01% |
+2,027
| New | +$130K |
|
2212
Barnes & Noble Education
BNED
$424M
| $185K | ﹤0.01% |
719
-2,280
| -76% | -$513K |
|
2213
KLX Energy Services
KLXE
$36M
| $185K | ﹤0.01% |
44,652
+12,059
| +37% | +$97.9K |
|
2214
Century Aluminum
CENX
$4.59B
| $183K | ﹤0.01% |
+25,748
| New | +$224K |
|
2215
Dianthus Therapeutics
DNTH
$6.13B
| $183K | ﹤0.01% |
1,679
+860
| +105% | +$102K |
|
|
PEI
2216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $183K | ﹤0.01% |
22,013
+543
| +3% | +$8.53K |
|
|
ATTO
2217
DELISTED
Atento S.A.
ATTO
| $181K | ﹤0.01% |
19,646
-819
| -4% | -$7.3K |
|
2218
Ranpak Holdings
PACK
$479M
| $179K | ﹤0.01% |
+18,783
| New | +$167K |
|
2219
Protalix BioTherapeutics
PLX
$190M
| $177K | ﹤0.01% |
45,853
+11,200
| +32% | +$40.5K |
|
|
AFI
2220
DELISTED
Armstrong Flooring, Inc.
AFI
| $177K | ﹤0.01% |
51,405
+39,505
| +332% | +$138K |
|
|
STXB
2221
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $176K | ﹤0.01% |
+15,800
| New | +$186K |
|
2222
DLH Holdings
DLHC
$68.7M
| $175K | ﹤0.01% |
24,096
| – | – |
|
|
CSPR
2223
DELISTED
Casper Sleep Inc.
CSPR
| $173K | ﹤0.01% |
+24,100
| New | +$201K |
|
2224
Cartesian Therapeutics
RNAC
$264M
| $172K | ﹤0.01% |
2,317
-3,170
| -58% | -$243K |
|
2225
Adeia
ADEA
$3.16B
| $168K | ﹤0.01% |
55,188
-3,680,877
| -99% | -$13.6M |
|
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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.