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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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$14.9B
| $41.1M | 0.07% |
150,945
+96,545
| +177% | +$25.8M |
|
|
WCC
302
WESCO International
WCC
$17.8B
| $40M | 0.06% |
908,485
+94,533
| +12% | +$4.04M |
|
303
Kraft Heinz
KHC
$29.2B
| $39.9M | 0.06% |
+1,330,787
| New | +$44.3M |
|
304
Simpson Manufacturing
SSD
$8.19B
| $39.8M | 0.06% |
409,633
+127,308
| +45% | +$12.1M |
|
305
Generac Holdings
GNRC
$12.7B
| $39.8M | 0.06% |
205,449
+202,549
| +6,984% | +$33.3M |
|
306
Trimble
TRMB
$13.5B
| $39.8M | 0.06% |
816,237
-32,449
| -4% | -$1.55M |
|
307
Autodesk
ADSK
$53.1B
| $39.7M | 0.06% |
172,053
+151,675
| +744% | +$36M |
|
308
eHealth
EHTH
$39.1M
| $39.7M | 0.06% |
502,767
+154,347
| +44% | +$12.5M |
|
|
AAN.A
309
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $39.5M | 0.06% |
697,500
+158,528
| +29% | +$8.98M |
|
|
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.5M | 0.06% |
3,213,471
+95,700
| +3% | +$1.55M |
|
311
Allstate
ALL
$66.3B
| $39.5M | 0.06% |
419,113
+197,351
| +89% | +$18.4M |
|
312
Capri Holdings
CPRI
$1.77B
| $39.3M | 0.06% |
2,184,069
-453,234
| -17% | -$7.69M |
|
313
ManpowerGroup
MAN
$2.62B
| $39.3M | 0.06% |
535,711
-5,947
| -1% | -$427K |
|
314
Nu Skin
NUS
$236M
| $39.1M | 0.06% |
781,225
+9,946
| +1% | +$472K |
|
|
FITB
315
Fifth Third Bancorp
FITB
$52.2B
| $39.1M | 0.06% |
1,834,691
-1,168,230
| -39% | -$23.5M |
|
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $38.6M | 0.06% |
140,613
+131,592
| +1,459% | +$38.4M |
|
317
Logitech
LOGI
$14.8B
| $38.1M | 0.06% |
+490,131
| New | +$35M |
|
318
SolarEdge
SEDG
$2.05B
| $38M | 0.06% |
159,492
-163,405
| -51% | -$31.4M |
|
319
NVR
NVR
$17.1B
| $38M | 0.06% |
9,306
+6,212
| +201% | +$24M |
|
320
Las Vegas Sands
LVS
$29.6B
| $37.8M | 0.06% |
810,075
-754,141
| -48% | -$36M |
|
321
Corteva
CTVA
$50.9B
| $37.7M | 0.06% |
1,307,038
+896,582
| +218% | +$25.2M |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $37.4M | 0.06% |
865,361
+107,600
| +14% | +$4.68M |
|
323
Bread Financial
BFH
$4.36B
| $37.3M | 0.06% |
1,113,899
+162,616
| +17% | +$5.78M |
|
324
Methanex
MEOH
$4.2B
| $37.2M | 0.06% |
1,526,820
+197,300
| +15% | +$4.19M |
|
325
Choice Hotels
CHH
$4.62B
| $37.1M | 0.06% |
431,475
+299,394
| +227% | +$27M |
|
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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.