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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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$23.7B
| $44.4M | 0.07% |
653,081
-118,318
| -15% | -$8.43M |
|
|
CLGX
277
DELISTED
Corelogic, Inc.
CLGX
| $44.1M | 0.07% |
651,386
+541,650
| +494% | +$36.4M |
|
278
Rithm Capital
RITM
$5.73B
| $44M | 0.07% |
5,536,587
+172,639
| +3% | +$1.33M |
|
279
Helen of Troy
HELE
$679M
| $43.8M | 0.07% |
226,556
+75,803
| +50% | +$15.1M |
|
280
Ryder
R
$9.99B
| $43.8M | 0.07% |
1,037,040
-500
| -0% | -$20.2K |
|
281
Sibanye-Stillwater
SBSW
$7.51B
| $43.8M | 0.07% |
3,930,679
+720,444
| +22% | +$8.22M |
|
282
Chemours
CC
$2.26B
| $43.2M | 0.07% |
2,067,474
+208,512
| +11% | +$4.02M |
|
283
Baidu
BIDU
$35.9B
| $43.1M | 0.07% |
340,741
-609,331
| -64% | -$75.5M |
|
284
Avis
CAR
$4.98B
| $43M | 0.07% |
1,632,595
+423,078
| +35% | +$12.7M |
|
285
Brinker International
EAT
$9.52B
| $42.6M | 0.07% |
996,155
+23,528
| +2% | +$820K |
|
286
Mattel
MAT
$4.28B
| $42.5M | 0.07% |
3,631,372
-385,576
| -10% | -$4.28M |
|
287
SLM Corp
SLM
$5.11B
| $42.4M | 0.07% |
5,235,098
+2,069,157
| +65% | +$15.1M |
|
288
Dropbox
DBX
$7.44B
| $42.3M | 0.07% |
2,196,753
-2,078,797
| -49% | -$43.3M |
|
289
Eldorado Gold
EGO
$10.2B
| $42.2M | 0.07% |
4,004,225
-760,290
| -16% | -$8.52M |
|
290
Newmont
NEM
$123B
| $42.2M | 0.07% |
665,611
-1,681,113
| -72% | -$110M |
|
291
Waste Management
WM
$91.1B
| $42.2M | 0.07% |
373,141
+362,906
| +3,546% | +$40.1M |
|
292
Thomson Reuters
TRI
$45.5B
| $42M | 0.07% |
499,517
+164,386
| +49% | +$12.8M |
|
293
Eaton
ETN
$178B
| $41.7M | 0.07% |
408,697
-161,337
| -28% | -$15.8M |
|
294
Macy's
M
$6.47B
| $41.7M | 0.07% |
7,308,729
+2,552,378
| +54% | +$17M |
|
295
Paychex
PAYX
$43.1B
| $41.5M | 0.07% |
520,855
-318,093
| -38% | -$23.9M |
|
296
AGCO
AGCO
$7.09B
| $41.4M | 0.07% |
557,895
+162,359
| +41% | +$11.1M |
|
297
Huntsman Corp
HUN
$1.84B
| $41.4M | 0.07% |
1,863,711
+1,356,964
| +268% | +$27.9M |
|
298
Donaldson
DCI
$11.3B
| $41.4M | 0.07% |
891,521
+347,970
| +64% | +$16.9M |
|
299
Monster Beverage
MNST
$89.6B
| $41.4M | 0.07% |
2,062,924
-2,097,232
| -50% | -$41.4M |
|
300
Herbalife
HLF
$1.22B
| $41.4M | 0.07% |
886,434
-345,440
| -28% | -$17M |
|
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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.