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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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.1M | 0.05% |
326,182
-7,643
| -2% | -$678K |
|
|
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
| $32M | 0.05% |
89,032
+5,281
| +6% | +$2.5M |
|
378
Celanese
CE
$4.92B
| $31.9M | 0.05% |
296,625
+94,024
| +46% | +$9.38M |
|
|
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.8M | 0.05% |
785,618
+155,413
| +25% | +$6.82M |
|
|
NAV
380
DELISTED
Navistar International
NAV
| $31.7M | 0.05% |
728,307
+37,584
| +5% | +$1.29M |
|
|
STAY
381
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.7M | 0.05% |
2,651,660
-83,874
| -3% | -$1.01M |
|
|
UFS
382
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.7M | 0.05% |
1,205,598
+349,987
| +41% | +$8.86M |
|
383
Western Union
WU
$2.2B
| $31.4M | 0.05% |
1,466,076
-623,723
| -30% | -$14.2M |
|
384
AXIS Capital
AXS
$7.35B
| $31.4M | 0.05% |
712,722
+88,119
| +14% | +$3.84M |
|
|
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.3M | 0.05% |
3,850,160
| – | – |
|
386
Blue Owl Capital
OBDC
$5.76B
| $31.1M | 0.05% |
2,578,474
+1,028,763
| +66% | +$12.6M |
|
387
Goodyear
GT
$1.75B
| $31.1M | 0.05% |
4,053,390
+170,200
| +4% | +$1.58M |
|
388
Targa Resources
TRGP
$56.9B
| $31M | 0.05% |
2,210,318
-213,409
| -9% | -$3.75M |
|
389
WillScot Mobile Mini Holdings
WSC
$4.15B
| $31M | 0.05% |
1,858,780
+1,414,050
| +318% | +$22.6M |
|
|
GRA
390
DELISTED
W.R. Grace & Co.
GRA
| $31M | 0.05% |
768,919
+149,960
| +24% | +$6.84M |
|
391
Vipshop
VIPS
$7.2B
| $30.9M | 0.05% |
1,978,552
-2,078,126
| -51% | -$40.7M |
|
|
SC
392
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.9M | 0.05% |
1,699,801
-115,290
| -6% | -$2.05M |
|
393
Radian Group
RDN
$4.86B
| $30.9M | 0.05% |
2,116,026
+846,224
| +67% | +$12.6M |
|
|
GRMN
394
Garmin
GRMN
$59.7B
| $30.8M | 0.05% |
324,411
+318,819
| +5,701% | +$31.9M |
|
395
Conagra Brands
CAG
$7.14B
| $30.8M | 0.05% |
+861,550
| New | +$31.6M |
|
|
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $30.8M | 0.05% |
1,581,381
+735,059
| +87% | +$15.5M |
|
397
Trinity Industries
TRN
$2.29B
| $30.7M | 0.05% |
1,576,663
+506,958
| +47% | +$10.3M |
|
398
Teva Pharmaceuticals
TEVA
$42.5B
| $30.6M | 0.05% |
3,399,807
-1,478,630
| -30% | -$15.6M |
|
|
TRTN
399
DELISTED
Triton International Limited
TRTN
| $30.6M | 0.05% |
752,114
+189,779
| +34% | +$6.49M |
|
400
American Tower
AMT
$79B
| $30.6M | 0.05% |
126,492
+124,492
| +6,225% | +$31.6M |
|
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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.