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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 | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.68B
| $30.5M | 0.05% |
407,976
+104,977
| +35% | +$7.28M |
|
402
KT
KT
$8.83B
| $30.4M | 0.05% |
3,159,115
-1,214,989
| -28% | -$12.1M |
|
403
Ulta Beauty
ULTA
$23.3B
| $30.3M | 0.05% |
135,340
+53,777
| +66% | +$11.6M |
|
404
EPR Properties
EPR
$4.58B
| $30.2M | 0.05% |
1,097,666
+630,530
| +135% | +$19.7M |
|
405
First Horizon
FHN
$12B
| $30.2M | 0.05% |
3,198,295
+1,418,142
| +80% | +$13.3M |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $30M | 0.05% |
787,289
-44,423
| -5% | -$1.7M |
|
|
IPHI
407
DELISTED
INPHI CORPORATION
IPHI
| $30M | 0.05% |
267,406
-302,078
| -53% | -$35.2M |
|
408
Compañía de Minas Buenaventura
BVN
$8.84B
| $30M | 0.05% |
2,455,235
+1,316,109
| +116% | +$15.8M |
|
409
Honda
HMC
$41.1B
| $29.9M | 0.05% |
1,260,649
+1,176,125
| +1,391% | +$29.8M |
|
410
Ares Capital
ARCC
$14.3B
| $29.7M | 0.05% |
2,126,967
-1,744,789
| -45% | -$24.8M |
|
411
Medpace
MEDP
$16.9B
| $29.7M | 0.05% |
265,382
-22,261
| -8% | -$2.57M |
|
412
CNO Financial Group
CNO
$5.05B
| $29.3M | 0.05% |
1,828,873
+1,299,933
| +246% | +$20.8M |
|
413
nVent Electric
NVT
$27.1B
| $29.3M | 0.05% |
1,657,654
+683,534
| +70% | +$12.8M |
|
|
REGI
414
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.3M | 0.05% |
547,586
+93,824
| +21% | +$3.3M |
|
415
Sasol
SSL
$7.38B
| $29.2M | 0.05% |
3,846,100
+432,798
| +13% | +$3.57M |
|
416
Abercrombie & Fitch
ANF
$5.24B
| $29.2M | 0.05% |
2,094,292
+603,300
| +40% | +$7.05M |
|
417
Curtiss-Wright
CW
$26.1B
| $29.1M | 0.05% |
312,176
+239,858
| +332% | +$23M |
|
418
Texas Instruments
TXN
$257B
| $29.1M | 0.05% |
203,800
+134,900
| +196% | +$18.3M |
|
|
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.1M | 0.05% |
1,911,931
+51,758
| +3% | +$731K |
|
420
Timken Company
TKR
$8.91B
| $29M | 0.05% |
535,685
-276,529
| -34% | -$14.3M |
|
421
Plains All American Pipeline
PAA
$16.3B
| $28.7M | 0.05% |
4,804,995
+1,565,950
| +48% | +$11.7M |
|
422
Stantec
STN
$8.5B
| $28.7M | 0.05% |
946,788
+459,396
| +94% | +$14.6M |
|
423
Range Resources
RRC
$9.5B
| $28.6M | 0.05% |
4,322,876
-880,294
| -17% | -$6.38M |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $28.6M | 0.05% |
699,073
+297,759
| +74% | +$12.2M |
|
425
CNX Resources
CNX
$5.35B
| $28.6M | 0.05% |
3,027,771
+63,373
| +2% | +$646K |
|
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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.