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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
226
Wingstop
WING
$3.03B
| $52.7M | 0.08% |
385,941
+8,574
| +2% | +$1.26M |
|
227
Ovintiv
OVV
$17.6B
| $52.2M | 0.08% |
6,384,389
+494,429
| +8% | +$5.1M |
|
228
Flex
FLEX
$45.2B
| $52M | 0.08% |
6,196,681
-185,733
| -3% | -$1.52M |
|
229
Digital Turbine
APPS
$1.58B
| $51.8M | 0.08% |
1,581,985
+285,148
| +22% | +$6.14M |
|
230
Motorola Solutions
MSI
$77.3B
| $51.7M | 0.08% |
329,709
+44,283
| +16% | +$6.47M |
|
231
Euronet Worldwide
EEFT
$2.64B
| $51.6M | 0.08% |
566,623
+194,332
| +52% | +$19M |
|
232
EQT Corp
EQT
$34B
| $51.4M | 0.08% |
3,972,650
-717,120
| -15% | -$10.5M |
|
233
TripAdvisor
TRIP
$1.28B
| $51.3M | 0.08% |
2,617,575
-232,612
| -8% | -$4.89M |
|
234
West Pharmaceutical
WST
$24.7B
| $51.3M | 0.08% |
186,516
+162,003
| +661% | +$42.9M |
|
|
CMA
235
DELISTED
Comerica
CMA
| $51.2M | 0.08% |
1,339,060
-69,411
| -5% | -$2.67M |
|
|
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51M | 0.08% |
1,303,227
+268,370
| +26% | +$10.1M |
|
237
FIVE9
FIVN
$2.44B
| $50.9M | 0.08% |
392,406
-16,899
| -4% | -$2.03M |
|
238
Huntington Ingalls Industries
HII
$12.9B
| $50.7M | 0.08% |
360,503
+155,585
| +76% | +$25M |
|
239
AutoNation
AN
$6.89B
| $50.6M | 0.08% |
956,851
+238,515
| +33% | +$12.4M |
|
240
TechnipFMC
FTI
$29.5B
| $50.4M | 0.08% |
10,658,369
+2,482,234
| +30% | +$13.9M |
|
241
HF Sinclair
DINO
$15.2B
| $50.3M | 0.08% |
2,550,800
+2,159,398
| +552% | +$53.8M |
|
242
Box
BOX
$4.55B
| $50.3M | 0.08% |
2,895,560
+1,345,846
| +87% | +$24.8M |
|
243
Viavi Solutions
VIAV
$9.47B
| $50.2M | 0.08% |
4,283,264
+1,590,616
| +59% | +$20.7M |
|
|
STMP
244
DELISTED
Stamps.com, Inc.
STMP
| $50.1M | 0.08% |
208,031
-132,537
| -39% | -$31.6M |
|
245
Yum China
YUMC
$16.3B
| $50M | 0.08% |
944,610
+382,261
| +68% | +$20.2M |
|
246
Lincoln Electric
LECO
$15.5B
| $49.8M | 0.08% |
540,935
+370,964
| +218% | +$34.2M |
|
247
Genpact
G
$5.71B
| $49.4M | 0.08% |
1,269,397
-379,885
| -23% | -$15M |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $48.8M | 0.08% |
2,268,748
+593,292
| +35% | +$14.1M |
|
249
SK Telecom
SKM
$12.9B
| $48.6M | 0.08% |
1,314,622
-282,996
| -18% | -$10M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $48.5M | 0.08% |
1,092,795
+475,826
| +77% | +$21.8M |
|
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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.