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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 | |
|---|---|---|---|---|---|---|
2476
PNC Financial Services
PNC
$102B
| – | – |
-338,852
| Closed | -$35.7M |
|
2477
Insulet
PODD
$9.88B
| – | – |
-3,000
| Closed | -$583K |
|
|
PPBI
2478
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-397,220
| Closed | -$8.61M |
|
2479
Perrigo
PRGO
$1.7B
| – | – |
-12,937
| Closed | -$715K |
|
2480
Park National Corp
PRK
$3.69B
| – | – |
-5,794
| Closed | -$408K |
|
2481
Prothena Corp
PRTA
$473M
| – | – |
-42,255
| Closed | -$442K |
|
2482
Public Storage
PSA
$60.3B
| – | – |
-5,294
| Closed | -$1.02M |
|
|
P
2483
Everpure Inc
P
$36.8B
| – | – |
-1,159,923
| Closed | -$20.1M |
|
2484
Phillips 66
PSX
$89.4B
| – | – |
-41,221
| Closed | -$2.96M |
|
2485
PTC Therapeutics
PTCT
$6.17B
| – | – |
-82,400
| Closed | -$4.18M |
|
2486
PVH
PVH
$3.76B
| – | – |
-343,747
| Closed | -$16.5M |
|
2487
Pixelworks
PXLW
$39.1M
| – | – |
-2,400
| Closed | -$93K |
|
2488
Restaurant Brands International
QSR
$25.8B
| – | – |
-3,899
| Closed | -$213K |
|
2489
Rogers Communications
RCI
$19.2B
| – | – |
-28,800
| Closed | -$1.16M |
|
2490
Robert Half
RHI
$4.19B
| – | – |
-26,700
| Closed | -$1.41M |
|
2491
Roku
ROKU
$22.4B
| – | – |
-6,900
| Closed | -$804K |
|
2492
Repay Holdings
RPAY
$307M
| – | – |
-57,649
| Closed | -$1.42M |
|
2493
Rapid7
RPD
$845M
| – | – |
-91,517
| Closed | -$4.67M |
|
2494
Red Robin
RRGB
$149M
| – | – |
-279,244
| Closed | -$2.85M |
|
2495
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-13,700
| Closed | -$1.3M |
|
2496
Ryanair
RYAAY
$31B
| – | – |
-36,750
| Closed | -$975K |
|
2497
Sabre
SABR
$791M
| – | – |
-2,310,130
| Closed | -$18.6M |
|
|
SCHW
2498
Charles Schwab
SCHW
$187B
| – | – |
-281,049
| Closed | -$9.48M |
|
2499
Comscore
SCOR
$108M
| – | – |
-1,488
| Closed | -$92K |
|
|
SHYF
2500
DELISTED
The Shyft Group
SHYF
| – | – |
-34,274
| Closed | -$577K |
|
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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.