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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 | |
|---|---|---|---|---|---|---|
451
TIM SA
TIMB
$8.62B
| $26.8M | 0.04% |
2,321,883
-44,740
| -2% | -$613K |
|
|
SNV
452
DELISTED
Synovus
SNV
| $26.5M | 0.04% |
1,250,836
+30,907
| +3% | +$644K |
|
453
Toro Company
TTC
$9.41B
| $26.3M | 0.04% |
313,008
+308,808
| +7,353% | +$23.1M |
|
454
GoDaddy
GDDY
$11.5B
| $26.3M | 0.04% |
345,552
-201,298
| -37% | -$15.2M |
|
455
Popular Inc
BPOP
$11.2B
| $26.2M | 0.04% |
721,542
+104,648
| +17% | +$3.88M |
|
456
Vertex Pharmaceuticals
VRTX
$134B
| $26.1M | 0.04% |
96,013
+13,431
| +16% | +$3.71M |
|
457
SL Green Realty
SLG
$3.95B
| $26.1M | 0.04% |
581,747
-116,983
| -17% | -$5.42M |
|
458
iShares Core S&P 500 ETF
IVV
$902B
| $26M | 0.04% |
77,286
+6,786
| +10% | +$2.26M |
|
459
Upbound Group
UPBD
$1.11B
| $25.9M | 0.04% |
866,578
+224,427
| +35% | +$6.64M |
|
460
Vulcan Materials
VMC
$37.3B
| $25.9M | 0.04% |
190,886
+184,286
| +2,792% | +$23.2M |
|
461
Ubiquiti
UI
$34.7B
| $25.7M | 0.04% |
154,162
-1,100
| -0.7% | -$194K |
|
462
Fastenal
FAST
$60.1B
| $25.6M | 0.04% |
+1,135,734
| New | +$26.1M |
|
463
Yelp
YELP
$1.28B
| $25.6M | 0.04% |
1,272,599
+319,174
| +33% | +$7.27M |
|
464
UFP Industries
UFPI
$5.12B
| $25.5M | 0.04% |
451,125
+119,225
| +36% | +$6.73M |
|
465
Armstrong World Industries
AWI
$7.89B
| $25.4M | 0.04% |
369,427
+133,938
| +57% | +$9.8M |
|
466
United Parks & Resorts
PRKS
$2B
| $25.1M | 0.04% |
1,274,015
-144,668
| -10% | -$2.64M |
|
467
Harmony Gold Mining
HMY
$12.2B
| $25.1M | 0.04% |
4,755,039
+376,355
| +9% | +$2.24M |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $25.1M | 0.04% |
574,742
+131,282
| +30% | +$5.84M |
|
|
BMCH
469
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25M | 0.04% |
584,091
+127,255
| +28% | +$4.19M |
|
470
Capital One
COF
$134B
| $25M | 0.04% |
347,289
+34,227
| +11% | +$2.29M |
|
|
XYZ
471
Block Inc
XYZ
$47.5B
| $25M | 0.04% |
153,512
-187,158
| -55% | -$26.4M |
|
472
Murphy Oil
MUR
$5.12B
| $24.8M | 0.04% |
2,785,759
+1,331,794
| +92% | +$17.1M |
|
473
JELD-WEN Holding
JELD
$164M
| $24.8M | 0.04% |
1,096,111
+4,129
| +0.4% | +$84.5K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $24.5M | 0.04% |
+295,746
| New | +$29.5M |
|
475
Grand Canyon Education
LOPE
$3.76B
| $24.4M | 0.04% |
305,379
+126,536
| +71% | +$11.5M |
|
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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.