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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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$4.74B
| $22.8M | 0.04% |
1,021,401
-37,697
| -4% | -$875K |
|
502
MillerKnoll
MLKN
$1.62B
| $22.8M | 0.04% |
757,243
+247,292
| +48% | +$6.12M |
|
503
Warner Music
WMG
$13.1B
| $22.8M | 0.04% |
793,255
+730,735
| +1,169% | +$21.3M |
|
504
Signet Jewelers
SIG
$3.68B
| $22.6M | 0.04% |
1,206,996
| – | – |
|
|
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.5M | 0.04% |
925,215
-508,743
| -35% | -$13.1M |
|
506
Zebra Technologies
ZBRA
$18.1B
| $22.5M | 0.04% |
89,177
+62,416
| +233% | +$16.8M |
|
507
RELX
RELX
$61.7B
| $22.5M | 0.04% |
1,005,234
+162,576
| +19% | +$3.67M |
|
|
WW
508
DELISTED
WW International
WW
| $22.4M | 0.04% |
1,184,500
-24,585
| -2% | -$579K |
|
509
Outfront Media
OUT
$5.27B
| $22.3M | 0.04% |
1,560,338
+1,351,903
| +649% | +$20.2M |
|
|
BIG
510
DELISTED
Big Lots, Inc.
BIG
| $22.3M | 0.04% |
499,214
+7,805
| +2% | +$351K |
|
511
TAL Education Group
TAL
$6.75B
| $22.2M | 0.04% |
+292,124
| New | +$22M |
|
512
AbbVie
ABBV
$442B
| $22.2M | 0.04% |
253,000
+220,000
| +667% | +$20.7M |
|
513
Ciena
CIEN
$54.9B
| $22M | 0.03% |
555,342
+74,623
| +16% | +$3.93M |
|
514
Graco
GGG
$13.5B
| $22M | 0.03% |
359,169
+278,400
| +345% | +$15.6M |
|
|
GLUU
515
DELISTED
Glu Mobile Inc.
GLUU
| $22M | 0.03% |
2,869,409
-12,358
| -0.4% | -$104K |
|
516
Tenet Healthcare
THC
$20.9B
| $22M | 0.03% |
897,560
-387,953
| -30% | -$9.91M |
|
517
Infosys
INFY
$51B
| $21.9M | 0.03% |
+1,585,625
| New | +$19.8M |
|
518
Brown & Brown
BRO
$23.9B
| $21.9M | 0.03% |
483,226
+220,242
| +84% | +$9.82M |
|
|
CTB
519
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.8M | 0.03% |
688,415
+274,436
| +66% | +$8.95M |
|
520
Ligand Pharmaceuticals
LGND
$5.76B
| $21.8M | 0.03% |
366,542
+111,721
| +44% | +$7.62M |
|
521
O-I Glass
OI
$1.1B
| $21.8M | 0.03% |
2,058,212
+788,293
| +62% | +$8.43M |
|
522
Sixth Street Specialty
TSLX
$1.78B
| $21.8M | 0.03% |
+1,263,930
| New | +$21.7M |
|
523
KB Financial Group
KB
$41.3B
| $21.7M | 0.03% |
676,664
-173,236
| -20% | -$5.37M |
|
524
The Ensign Group
ENSG
$10.5B
| $21.7M | 0.03% |
380,882
+133,151
| +54% | +$6.88M |
|
525
Aaon
AAON
$7.07B
| $21.7M | 0.03% |
539,991
+504,592
| +1,425% | +$19.3M |
|
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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.