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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 | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$11.5B
| $336M | 0.53% |
1,560,508
+1,081,552
| +226% | +$224M |
|
27
Ford
F
$55.7B
| $329M | 0.52% |
49,433,248
+15,036,764
| +44% | +$102M |
|
|
28
Meta Platforms (Facebook)
META
$1.51T
| $327M | 0.52% |
1,247,743
-1,878,070
| -60% | -$484M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $318M | 0.5% |
950,600
+328,352
| +53% | +$109M |
|
30
JD.com
JD
$44.5B
| $314M | 0.5% |
4,046,589
-1,951,793
| -33% | -$136M |
|
31
McDonald's
MCD
$195B
| $308M | 0.49% |
1,402,059
+625,506
| +81% | +$128M |
|
|
32
Advanced Micro Devices
AMD
$789B
| $303M | 0.48% |
3,698,019
-4,366,454
| -54% | -$324M |
|
33
Rio Tinto
RIO
$164B
| $291M | 0.46% |
4,825,770
-1,006,567
| -17% | -$61.7M |
|
34
Vale
VALE
$62.6B
| $268M | 0.42% |
25,321,107
-226,523
| -0.9% | -$2.54M |
|
35
Prudential Financial
PRU
$41.8B
| $262M | 0.41% |
4,127,287
+138,567
| +3% | +$9.11M |
|
36
Franco-Nevada
FNV
$46B
| $259M | 0.41% |
1,851,779
+265,002
| +17% | +$39.4M |
|
37
Teladoc Health
TDOC
$1.3B
| $242M | 0.38% |
1,101,894
+57,720
| +6% | +$12.2M |
|
38
Netflix
NFLX
$309B
| $226M | 0.36% |
4,511,270
+2,096,230
| +87% | +$104M |
|
|
39
Mastercard
MA
$493B
| $221M | 0.35% |
653,225
-859,704
| -57% | -$280M |
|
40
Coca-Cola
KO
$375B
| $220M | 0.35% |
4,449,297
-2,871,862
| -39% | -$138M |
|
41
HCA Healthcare
HCA
$89.5B
| $215M | 0.34% |
1,728,319
+379,387
| +28% | +$47M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
| $215M | 0.34% |
3,290,712
+55,880
| +2% | +$3.33M |
|
43
Masco
MAS
$15.3B
| $212M | 0.34% |
3,849,604
+877,006
| +30% | +$49.1M |
|
44
Verizon
VZ
$196B
| $208M | 0.33% |
3,503,508
-2,063,117
| -37% | -$120M |
|
45
HP
HPQ
$27.5B
| $206M | 0.33% |
10,870,190
+2,851,139
| +36% | +$52M |
|
46
Veeva Systems
VEEV
$37.4B
| $204M | 0.32% |
727,190
+166,740
| +30% | +$43.9M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $199M | 0.32% |
3,299,852
-137,574
| -4% | -$7.97M |
|
48
Check Point Software Technologies
CHKP
$13.1B
| $199M | 0.31% |
1,650,186
+383,913
| +30% | +$46.8M |
|
49
Costco
COST
$420B
| $198M | 0.31% |
557,211
+133,962
| +32% | +$45M |
|
50
Domino's
DPZ
$11.6B
| $197M | 0.31% |
463,921
+180,791
| +64% | +$72M |
|
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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.