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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 | |
|---|---|---|---|---|---|---|
2301
First Majestic Silver
AG
$9.26B
| – | – |
-4,175,171
| Closed | -$41.5M |
|
|
AGEN
2302
Agenus
AGEN
$315M
| – | – |
-3,907
| Closed | -$301K |
|
2303
AGNC Investment
AGNC
$13B
| – | – |
-3,014,851
| Closed | -$38.9M |
|
2304
Akamai
AKAM
$18B
| – | – |
-48,650
| Closed | -$5.21M |
|
2305
Akebia Therapeutics
AKBA
$241M
| – | – |
-27,500
| Closed | -$373K |
|
2306
Albemarle
ALB
$15.4B
| – | – |
-4,000
| Closed | -$309K |
|
2307
Allogene Therapeutics
ALLO
$683M
| – | – |
-135,700
| Closed | -$5.81M |
|
2308
Amgen
AMGN
$226B
| – | – |
-7,298
| Closed | -$1.72M |
|
2309
Ameriprise Financial
AMP
$50.4B
| – | – |
-200,137
| Closed | -$30M |
|
2310
America Movil
AMX
$69.8B
| – | – |
-394,490
| Closed | -$5.01M |
|
2311
Anika Therapeutics
ANIK
$283M
| – | – |
-47,155
| Closed | -$1.78M |
|
2312
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-37,587
| Closed | -$1.22M |
|
2313
Artivion
AORT
$1.39B
| – | – |
-37,367
| Closed | -$716K |
|
|
APLS
2314
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-42,087
| Closed | -$1.38M |
|
2315
AppFolio
APPF
$7.22B
| – | – |
-8,524
| Closed | -$1.39M |
|
2316
argenx
ARGX
$53.6B
| – | – |
-5,400
| Closed | -$1.22M |
|
2317
Aramark
ARMK
$16.1B
| – | – |
-632,851
| Closed | -$10.3M |
|
2318
Asure Software
ASUR
$251M
| – | – |
-50,074
| Closed | -$322K |
|
|
OPTU
2319
Optimum Communications Inc
OPTU
$228M
| – | – |
-2,862,533
| Closed | -$64.5M |
|
2320
AudioCodes
AUDC
$253M
| – | – |
-506,412
| Closed | -$16.1M |
|
|
AVNS
2321
DELISTED
Avanos Medical
AVNS
| – | – |
-96,317
| Closed | -$2.83M |
|
2322
AXT Inc
AXTI
$5.07B
| – | – |
-150,275
| Closed | -$715K |
|
2323
BancFirst
BANF
$3.89B
| – | – |
-95,964
| Closed | -$3.89M |
|
|
BELFB
2324
Bel Fuse Inc Class B
BELFB
$4.13B
| – | – |
-10,603
| Closed | -$114K |
|
2325
Bright Horizons
BFAM
$3.85B
| – | – |
-129,029
| Closed | -$15.1M |
|
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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.