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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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.52B
| $28.4M | 0.05% |
924,195
-89,362
| -9% | -$2.67M |
|
427
Xylem
XYL
$28.8B
| $28.4M | 0.04% |
337,715
+98,815
| +41% | +$7.69M |
|
428
BlackBerry
BB
$5.26B
| $28.4M | 0.04% |
6,180,859
-2,505,460
| -29% | -$12.1M |
|
|
SF
429
Stifel
SF
$12.7B
| $28.3M | 0.04% |
1,260,637
+401,994
| +47% | +$8.98M |
|
430
Seagate
STX
$186B
| $28.3M | 0.04% |
574,326
-145,222
| -20% | -$6.82M |
|
431
Cracker Barrel
CBRL
$1.25B
| $28.2M | 0.04% |
245,607
-31,011
| -11% | -$3.63M |
|
432
Linde
LIN
$226B
| $28.1M | 0.04% |
118,080
+111,120
| +1,597% | +$26.9M |
|
433
Sabra Healthcare REIT
SBRA
$5.07B
| $28M | 0.04% |
2,031,517
+765,349
| +60% | +$11.2M |
|
434
Sociedad Química y Minera de Chile
SQM
$20.6B
| $28M | 0.04% |
863,295
+733,495
| +565% | +$22.9M |
|
435
Mettler-Toledo International
MTD
$28.8B
| $28M | 0.04% |
28,980
+21,048
| +265% | +$19.5M |
|
436
Cemex
CX
$16.1B
| $27.9M | 0.04% |
7,353,478
+3,210,178
| +77% | +$10.5M |
|
437
Gen Digital
GEN
$17.4B
| $27.9M | 0.04% |
1,339,396
-520,590
| -28% | -$11.3M |
|
438
PACCAR
PCAR
$69.8B
| $27.8M | 0.04% |
+488,700
| New | +$27.4M |
|
439
Thor Industries
THO
$4.23B
| $27.8M | 0.04% |
+291,578
| New | +$30.2M |
|
440
VICI Properties
VICI
$28.6B
| $27.8M | 0.04% |
1,187,852
+376,973
| +46% | +$8.46M |
|
441
Lazard
LAZ
$4.24B
| $27.7M | 0.04% |
837,913
+287,023
| +52% | +$8.84M |
|
442
Regal Rexnord
RRX
$11.5B
| $27.6M | 0.04% |
293,528
+49,103
| +20% | +$4.65M |
|
|
ARNC
443
DELISTED
Arconic Corporation
ARNC
| $27.4M | 0.04% |
1,436,802
+18,175
| +1% | +$348K |
|
444
Angi Inc
ANGI
$182M
| $27.3M | 0.04% |
245,758
+131,478
| +115% | +$18.1M |
|
445
Churchill Downs
CHDN
$6.18B
| $27.3M | 0.04% |
332,696
-30,234
| -8% | -$2.35M |
|
446
SPS Commerce
SPSC
$2.7B
| $27.2M | 0.04% |
349,436
-1,675
| -0.5% | -$127K |
|
447
Red Rock Resorts
RRR
$3.73B
| $27.1M | 0.04% |
1,585,025
+480,382
| +43% | +$6.99M |
|
448
The GEO Group
GEO
$4.18B
| $27.1M | 0.04% |
2,385,383
+135,365
| +6% | +$1.51M |
|
449
Crane NXT
CXT
$2.95B
| $27M | 0.04% |
1,550,673
+293,920
| +23% | +$5.8M |
|
450
Element Solutions
ESI
$9.17B
| $26.8M | 0.04% |
2,551,045
+186,145
| +8% | +$2.04M |
|
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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.