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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 | |
|---|---|---|---|---|---|---|
326
XP
XP
$8.02B
| $37.1M | 0.06% |
888,944
+95,359
| +12% | +$4.36M |
|
|
SNBR
327
DELISTED
Sleep Number
SNBR
| $37M | 0.06% |
756,724
-13,872
| -2% | -$652K |
|
328
ArcelorMittal
MT
$55.6B
| $36.8M | 0.06% |
2,778,150
+370,150
| +15% | +$4.46M |
|
329
Teradata
TDC
$2.51B
| $36.7M | 0.06% |
1,616,627
+247,387
| +18% | +$5.5M |
|
330
Smith & Nephew
SNN
$12.6B
| $36.6M | 0.06% |
936,650
-148,502
| -14% | -$5.98M |
|
331
Cboe Global Markets
CBOE
$29.7B
| $36.4M | 0.06% |
414,967
+127,671
| +44% | +$11.5M |
|
|
TPH
332
DELISTED
Tri Pointe Homes
TPH
| $36.4M | 0.06% |
2,006,666
+509,367
| +34% | +$8.62M |
|
|
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.2M | 0.06% |
1,780,945
+160,135
| +10% | +$3.29M |
|
334
Cheesecake Factory
CAKE
$5.63B
| $36.1M | 0.06% |
1,300,487
+305,244
| +31% | +$8.01M |
|
335
SAP
SAP
$240B
| $35.9M | 0.06% |
230,605
-274,731
| -54% | -$43.6M |
|
336
Repligen
RGEN
$9.49B
| $35.9M | 0.06% |
243,478
+156,283
| +179% | +$22.3M |
|
|
LNW
337
DELISTED
Light & Wonder
LNW
| $35.9M | 0.06% |
1,027,598
+123,300
| +14% | +$2.64M |
|
338
Avnet
AVT
$7.93B
| $35.8M | 0.06% |
1,384,741
+375,995
| +37% | +$10.2M |
|
339
AutoZone
AZO
$49.9B
| $35.7M | 0.06% |
30,276
+18,615
| +160% | +$22M |
|
340
Bloomin' Brands
BLMN
$950M
| $35.6M | 0.06% |
2,333,674
+560,545
| +32% | +$7.25M |
|
|
OSB
341
DELISTED
Norbord Inc.
OSB
| $35.6M | 0.06% |
1,204,995
+409,391
| +51% | +$12.8M |
|
342
PENN Entertainment
PENN
$2.56B
| $35.4M | 0.06% |
487,522
-2,013,015
| -81% | -$98.8M |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $35.3M | 0.06% |
1,451,905
-58,794
| -4% | -$1.55M |
|
344
POSCO
PKX
$17.2B
| $35.3M | 0.06% |
843,749
+225,318
| +36% | +$9.11M |
|
345
A.O. Smith
AOS
$8.65B
| $35.3M | 0.06% |
667,827
+556,627
| +501% | +$27.8M |
|
346
AerCap
AER
$23.7B
| $35.2M | 0.06% |
1,399,326
-240,778
| -15% | -$6.98M |
|
347
Match Group
MTCH
$8.44B
| $35M | 0.06% |
316,112
+80,024
| +34% | +$8.47M |
|
348
ResMed
RMD
$32.4B
| $35M | 0.06% |
203,965
+141,315
| +226% | +$26.1M |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.7M | 0.05% |
1,431,772
-184,614
| -11% | -$5.29M |
|
350
LPL Financial
LPLA
$29.5B
| $34.7M | 0.05% |
452,133
+118,852
| +36% | +$9.44M |
|
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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.