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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 | |
|---|---|---|---|---|---|---|
|
SPR
476
DELISTED
Spirit AeroSystems
SPR
| $24.2M | 0.04% |
1,282,243
+1,261,443
| +6,065% | +$26.6M |
|
477
Assured Guaranty
AGO
$3.31B
| $24.2M | 0.04% |
1,124,566
+15,115
| +1% | +$333K |
|
478
NETSCOUT
NTCT
$2.81B
| $24.1M | 0.04% |
1,105,943
+471,098
| +74% | +$11.4M |
|
479
McKesson
MCK
$105B
| $24.1M | 0.04% |
161,769
+57,462
| +55% | +$8.72M |
|
480
Bio-Techne
TECH
$11.2B
| $23.9M | 0.04% |
385,328
+218,400
| +131% | +$14.2M |
|
|
WNS
481
DELISTED
WNS Holdings
WNS
| $23.8M | 0.04% |
372,004
+2,700
| +0.7% | +$170K |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.8M | 0.04% |
447,314
-137,463
| -24% | -$8.19M |
|
483
CNA Financial
CNA
$13.8B
| $23.7M | 0.04% |
791,379
+668,728
| +545% | +$21.6M |
|
484
NetApp
NTAP
$38.9B
| $23.7M | 0.04% |
541,317
-157,956
| -23% | -$6.89M |
|
485
Morgan Stanley
MS
$338B
| $23.7M | 0.04% |
490,300
+451,097
| +1,151% | +$22.7M |
|
486
Lamb Weston
LW
$7.23B
| $23.7M | 0.04% |
357,695
-135,652
| -27% | -$8.69M |
|
487
Broadridge
BR
$19.5B
| $23.7M | 0.04% |
179,464
+164,691
| +1,115% | +$22M |
|
488
Dover
DOV
$28.1B
| $23.6M | 0.04% |
218,074
+107,435
| +97% | +$11.5M |
|
489
TransUnion
TRU
$15.4B
| $23.6M | 0.04% |
280,583
+28,025
| +11% | +$2.42M |
|
490
Becton Dickinson
BDX
$49.4B
| $23.5M | 0.04% |
103,587
+87,090
| +528% | +$21.4M |
|
491
Howmet Aerospace
HWM
$112B
| $23.5M | 0.04% |
1,405,606
+708,484
| +102% | +$11.8M |
|
|
INOV
492
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $23.4M | 0.04% |
885,639
-181,988
| -17% | -$4.26M |
|
493
Futu Holdings
FUTU
$14.7B
| $23.4M | 0.04% |
815,893
+551,631
| +209% | +$17.3M |
|
494
Federated Hermes
FHI
$4.7B
| $23.3M | 0.04% |
1,083,655
+402,232
| +59% | +$9.54M |
|
|
MTOR
495
DELISTED
MERITOR, Inc.
MTOR
| $23.3M | 0.04% |
1,112,243
-90,980
| -8% | -$2.05M |
|
496
CarGurus
CARG
$3.22B
| $23.2M | 0.04% |
1,072,415
-239,772
| -18% | -$6.14M |
|
497
Medifast
MED
$130M
| $23.2M | 0.04% |
140,955
+94,852
| +206% | +$15.6M |
|
498
Associated Banc-Corp
ASB
$6.02B
| $23M | 0.04% |
1,825,898
+321,678
| +21% | +$4.26M |
|
499
Qorvo
QRVO
$8.53B
| $23M | 0.04% |
178,143
-173,340
| -49% | -$21.5M |
|
500
Amkor Technology
AMKR
$13.5B
| $22.9M | 0.04% |
2,046,987
-51,100
| -2% | -$633K |
|
Similar funds
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.