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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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$5.04B
| $34.6M | 0.05% |
1,342,028
+138,546
| +12% | +$3.68M |
|
352
Allison Transmission
ALSN
$10.3B
| $34.5M | 0.05% |
981,879
+341,093
| +53% | +$12.4M |
|
353
Sensient Technologies
SXT
$5.61B
| $34.4M | 0.05% |
596,289
+108,316
| +22% | +$5.97M |
|
354
Murphy USA
MUSA
$10B
| $34.3M | 0.05% |
267,749
+36,855
| +16% | +$4.87M |
|
355
Corpay
CPAY
$26.7B
| $34.3M | 0.05% |
144,224
-183,970
| -56% | -$45.5M |
|
356
Alkermes
ALKS
$8.26B
| $34.3M | 0.05% |
2,072,301
+445,443
| +27% | +$8.09M |
|
357
OneMain Financial
OMF
$7.32B
| $34.3M | 0.05% |
1,097,984
+294,727
| +37% | +$8.39M |
|
358
Hubbell
HUBB
$27.5B
| $34.3M | 0.05% |
250,344
+43,380
| +21% | +$5.97M |
|
359
Darling Ingredients
DAR
$9.84B
| $34.1M | 0.05% |
945,462
-105,406
| -10% | -$3.22M |
|
360
Old Republic International
ORI
$10.2B
| $33.8M | 0.05% |
2,295,533
+1,309,456
| +133% | +$20.9M |
|
361
Navient
NAVI
$803M
| $33.8M | 0.05% |
3,998,193
-308,833
| -7% | -$2.53M |
|
|
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.6M | 0.05% |
936,200
-236,738
| -20% | -$9.02M |
|
363
Service Corp International
SCI
$11.4B
| $33.5M | 0.05% |
793,072
+9,807
| +1% | +$418K |
|
|
AL
364
DELISTED
Air Lease Corp
AL
| $33.2M | 0.05% |
1,129,383
+444,276
| +65% | +$13.1M |
|
365
Sprouts Farmers Market
SFM
$7.87B
| $33.2M | 0.05% |
1,585,988
+781,390
| +97% | +$18.7M |
|
366
Old Dominion Freight Line
ODFL
$43.4B
| $33.1M | 0.05% |
365,600
+313,600
| +603% | +$29.4M |
|
367
H&R Block
HRB
$5.92B
| $32.7M | 0.05% |
2,006,504
-207,664
| -9% | -$3.05M |
|
|
CHL
368
DELISTED
China Mobile Limited
CHL
| $32.6M | 0.05% |
1,013,770
-1,017,031
| -50% | -$35.7M |
|
369
Hewlett Packard
HPE
$72B
| $32.5M | 0.05% |
3,473,054
-1,056,836
| -23% | -$10.1M |
|
370
Crown Holdings
CCK
$13.1B
| $32.5M | 0.05% |
422,770
+185,794
| +78% | +$13.6M |
|
371
Open Text
OTEX
$5.81B
| $32.4M | 0.05% |
767,150
-198,819
| -21% | -$8.7M |
|
372
Urban Outfitters
URBN
$6.8B
| $32.4M | 0.05% |
1,554,588
+81,522
| +6% | +$1.6M |
|
373
Telefônica Brasil
VIV
$18.6B
| $32.3M | 0.05% |
4,212,499
+626,304
| +17% | +$5.67M |
|
374
Vishay Intertechnology
VSH
$5.11B
| $32.3M | 0.05% |
2,073,782
+551,471
| +36% | +$8.75M |
|
375
Ecolab
ECL
$79.8B
| $32.2M | 0.05% |
161,352
+118,274
| +275% | +$23.6M |
|
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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.