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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 | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$10.3B
| $48.4M | 0.08% |
764,911
+213,779
| +39% | +$12.6M |
|
252
Louisiana-Pacific
LPX
$5.29B
| $48.1M | 0.08% |
1,628,737
+358,508
| +28% | +$11M |
|
253
Devon Energy
DVN
$49.9B
| $48M | 0.08% |
5,076,235
-469,039
| -8% | -$4.94M |
|
254
Freeport-McMoran
FCX
$95.9B
| $47.9M | 0.08% |
3,062,780
-1,263,612
| -29% | -$18.2M |
|
255
Brighthouse Financial
BHF
$3.43B
| $47.9M | 0.08% |
1,779,182
-1,500
| -0.1% | -$43.6K |
|
256
TD Synnex
SNX
$20.5B
| $47.7M | 0.08% |
680,874
+262,428
| +63% | +$16.5M |
|
257
Expedia Group
EXPE
$38.9B
| $47.5M | 0.08% |
518,282
-771,058
| -60% | -$69.3M |
|
258
B2Gold
BTG
$6.72B
| $47.3M | 0.07% |
7,258,591
+1,166,146
| +19% | +$7.58M |
|
259
SBA Communications
SBAC
$19.4B
| $47.1M | 0.07% |
147,879
+34,374
| +30% | +$10.5M |
|
260
Verisk Analytics
VRSK
$23.6B
| $47M | 0.07% |
253,885
+236,385
| +1,351% | +$43.3M |
|
261
Spotify
SPOT
$103B
| $46.8M | 0.07% |
+192,800
| New | +$49.8M |
|
262
Raymond James Financial
RJF
$34.8B
| $46.8M | 0.07% |
963,797
+806,403
| +512% | +$39M |
|
263
IBM
IBM
$225B
| $46.6M | 0.07% |
400,415
-958,929
| -71% | -$113M |
|
|
PPD
264
DELISTED
PPD, Inc. Common Stock
PPD
| $46.4M | 0.07% |
1,254,325
+191,076
| +18% | +$6.05M |
|
|
PVG
265
DELISTED
PRETIUM RESOURCES INC.
PVG
| $46.3M | 0.07% |
3,614,886
-61,938
| -2% | -$697K |
|
266
Enovis
ENOV
$1.44B
| $46M | 0.07% |
852,663
+257,034
| +43% | +$14.1M |
|
267
ITT
ITT
$19.5B
| $46M | 0.07% |
778,586
+430,243
| +124% | +$26.1M |
|
268
EOG Resources
EOG
$74.9B
| $45.9M | 0.07% |
1,276,825
+563,293
| +79% | +$25.3M |
|
269
Elastic
ESTC
$7.94B
| $45.9M | 0.07% |
425,200
+182,500
| +75% | +$17.9M |
|
270
Banco Bradesco
BBD
$35.3B
| $45.5M | 0.07% |
16,059,122
+9,174,693
| +133% | +$30.1M |
|
271
Gildan
GIL
$10.8B
| $44.8M | 0.07% |
2,275,286
+2,162,839
| +1,923% | +$40M |
|
|
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
| $44.7M | 0.07% |
7,863,235
-7,001,700
| -47% | -$42M |
|
273
Snap-on
SNA
$21.4B
| $44.6M | 0.07% |
303,097
+43,677
| +17% | +$6.34M |
|
274
Air Products & Chemicals
APD
$68.9B
| $44.5M | 0.07% |
149,415
+146,315
| +4,720% | +$42.1M |
|
275
CAE Inc. Common Shares
CAE
$8.74B
| $44.5M | 0.07% |
3,042,152
+543,615
| +22% | +$8.23M |
|
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VGA
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.