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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 | |
|---|---|---|---|---|---|---|
|
STEX
2226
Streamex Corp
STEX
$90.3M
| $166K | ﹤0.01% |
3,376
-2,424
| -42% | -$180K |
|
2227
CrossAmerica Partners
CAPL
$887M
| $165K | ﹤0.01% |
11,081
-24,139
| -69% | -$356K |
|
2228
Vince Holding Corp
VNCE
$78.9M
| $155K | ﹤0.01% |
28,669
-25,118
| -47% | -$131K |
|
2229
Marchex
MCHX
$80.6M
| $153K | ﹤0.01% |
72,080
| – | – |
|
|
ADVM
2230
DELISTED
Adverum Biotechnologies
ADVM
| $148K | ﹤0.01% |
+1,440
| New | +$216K |
|
|
ACOR
2231
DELISTED
Acorda Therapeutics
ACOR
| $148K | ﹤0.01% |
2,388
-2,480
| -51% | -$187K |
|
|
YJ
2232
Yunji
YJ
$9.56M
| $147K | ﹤0.01% |
1,994
-1,974
| -50% | -$198K |
|
2233
OFS Capital
OFS
$48.2M
| $146K | ﹤0.01% |
30,896
-5,800
| -16% | -$26.6K |
|
|
AIOT
2234
PowerFleet Inc
AIOT
$421M
| $143K | ﹤0.01% |
25,411
+6,211
| +32% | +$32.9K |
|
|
ESSC
2235
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $142K | ﹤0.01% |
14,400
| – | – |
|
2236
Embotelladora Andina Series B
AKO.B
$4.87B
| $137K | ﹤0.01% |
10,501
-800
| -7% | -$11.2K |
|
2237
Mizuho Financial
MFG
$134B
| $136K | ﹤0.01% |
+53,200
| New | +$140K |
|
|
SEAC
2238
DELISTED
Seachange International Inc
SEAC
| $134K | ﹤0.01% |
7,698
-6,997
| -48% | -$185K |
|
2239
Natural Resource Partners
NRP
$1.36B
| $133K | ﹤0.01% |
11,154
-1,600
| -13% | -$17.5K |
|
2240
Kimbell Royalty Partners
KRP
$1.52B
| $132K | ﹤0.01% |
21,553
-20,182
| -48% | -$163K |
|
2241
Titan International
TWI
$438M
| $131K | ﹤0.01% |
+45,495
| New | +$100K |
|
2242
Equinox Gold
EQX
$13.1B
| $129K | ﹤0.01% |
11,043
-3,225,957
| -100% | -$38.8M |
|
|
CLPR
2243
Clipper Realty
CLPR
$53M
| $122K | ﹤0.01% |
20,200
| – | – |
|
2244
Veritone
VERI
$139M
| $117K | ﹤0.01% |
+12,800
| New | +$135K |
|
2245
Amalgamated Financial
AMAL
$1.53B
| $116K | ﹤0.01% |
+11,000
| New | +$128K |
|
|
CBIO
2246
Crescent Biopharma
CBIO
$618M
| $108K | ﹤0.01% |
352
-494
| -58% | -$189K |
|
|
MVO
2247
DELISTED
MV Oil Trust
MVO
| $107K | ﹤0.01% |
47,138
-19,196
| -29% | -$56.5K |
|
2248
Accuray
ARAY
$32.9M
| $106K | ﹤0.01% |
+44,172
| New | +$103K |
|
2249
SFL Corp
SFL
$1.61B
| $106K | ﹤0.01% |
+14,152
| New | +$124K |
|
|
LRFC
2250
DELISTED
Logan Ridge Finance Corp
LRFC
| $105K | ﹤0.01% |
11,117
-1,613
| -13% | -$19.8K |
|
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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.