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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 | |
|---|---|---|---|---|---|---|
2351
CONMED
CNMD
$1.49B
| – | – |
-148,329
| Closed | -$10.7M |
|
2352
Center Bancorp
CNOB
$1.81B
| – | – |
-67,981
| Closed | -$1.1M |
|
2353
Cineverse
CNVS
$68.2M
| – | – |
-25,725
| Closed | -$983K |
|
|
VISN
2354
Vistance Networks Inc
VISN
$2.62B
| – | – |
-640,353
| Closed | -$5.33M |
|
2355
Cooper Companies
COO
$14.9B
| – | – |
-97,360
| Closed | -$6.9M |
|
|
CPRX
2356
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-63,400
| Closed | -$293K |
|
2357
Charles River Laboratories
CRL
$13.4B
| – | – |
-2,800
| Closed | -$488K |
|
2358
Cerence
CRNC
$389M
| – | – |
-170,391
| Closed | -$6.96M |
|
2359
CTS Corp
CTS
$1.79B
| – | – |
-191,836
| Closed | -$3.84M |
|
2360
Cytosorbents Corp
CTSO
$22.8M
| – | – |
-38,139
| Closed | -$378K |
|
2361
Cenovus Energy
CVE
$56.4B
| – | – |
-238,950
| Closed | -$1.12M |
|
2362
Cyclerion Therapeutics
CYCN
$18.3M
| – | – |
-1,171
| Closed | -$138K |
|
2363
Delta Air Lines
DAL
$60B
| – | – |
-3,071,946
| Closed | -$86.2M |
|
2364
Dana Inc
DAN
$3.26B
| – | – |
-63,792
| Closed | -$778K |
|
2365
Dollar General
DG
$26.9B
| – | – |
-154,796
| Closed | -$29.5M |
|
2366
DraftKings
DKNG
$12.6B
| – | – |
-1,468,225
| Closed | -$48.8M |
|
2367
Dollar Tree
DLTR
$24.9B
| – | – |
-16,414
| Closed | -$1.52M |
|
2368
Digimarc Corp
DMRC
$158M
| – | – |
-13,200
| Closed | -$211K |
|
|
DQ
2369
Daqo New Energy
DQ
$1.01B
| – | – |
-503,835
| Closed | -$7.48M |
|
|
AXIA
2370
DELISTED
AXIA Energia
AXIA
| – | – |
-1,648,717
| Closed | -$7.4M |
|
2371
New Oriental
EDU
$8.33B
| – | – |
-192,267
| Closed | -$25M |
|
|
EEX
2372
DELISTED
Emerald Holding
EEX
| – | – |
-114,529
| Closed | -$353K |
|
2373
Estee Lauder
EL
$31.6B
| – | – |
-12,800
| Closed | -$2.42M |
|
2374
Elanco Animal Health
ELAN
$11.2B
| – | – |
-70,300
| Closed | -$1.51M |
|
2375
e.l.f. Beauty
ELF
$5.43B
| – | – |
-127,009
| Closed | -$2.42M |
|
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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.