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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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.03% |
2,522,344
-415,836
| -14% | -$4.06M |
|
527
Bunge Global
BG
$21.4B
| $21.6M | 0.03% |
471,818
-174,800
| -27% | -$7.81M |
|
|
MIME
528
DELISTED
Mimecast Limited
MIME
| $21.5M | 0.03% |
459,246
+89,175
| +24% | +$4.05M |
|
|
SMAR
529
DELISTED
Smartsheet Inc.
SMAR
| $21.5M | 0.03% |
435,752
+191,212
| +78% | +$9.23M |
|
530
Flowserve
FLS
$10.2B
| $21.4M | 0.03% |
785,021
-222,363
| -22% | -$6.48M |
|
531
Qiagen
QGEN
$8.79B
| $21.3M | 0.03% |
386,724
-214,107
| -36% | -$11.1M |
|
532
Rollins
ROL
$17.6B
| $21.3M | 0.03% |
590,538
+440,250
| +293% | +$15.2M |
|
533
Group 1 Automotive
GPI
$3.16B
| $21.3M | 0.03% |
241,278
-5,772
| -2% | -$492K |
|
534
Philips
PHG
$26.1B
| $21.3M | 0.03% |
557,231
-596,778
| -52% | -$24M |
|
535
Edwards Lifesciences
EW
$53.3B
| $21.2M | 0.03% |
266,080
-1,572,792
| -86% | -$123M |
|
536
Carter's
CRI
$1.43B
| $21.2M | 0.03% |
245,150
+79,712
| +48% | +$6.64M |
|
537
Dine Brands
DIN
$448M
| $21.2M | 0.03% |
387,500
+243,245
| +169% | +$12.3M |
|
538
MGIC Investment
MTG
$6.27B
| $21.1M | 0.03% |
2,382,209
-294,634
| -11% | -$2.51M |
|
539
Matador Resources
MTDR
$6.48B
| $21M | 0.03% |
2,537,684
-19,701
| -0.8% | -$176K |
|
540
JB Hunt Transport Services
JBHT
$25.5B
| $20.8M | 0.03% |
+164,591
| New | +$21.9M |
|
541
Itaú Unibanco
ITUB
$82.3B
| $20.7M | 0.03% |
7,162,314
-3,284,431
| -31% | -$11.2M |
|
542
Steel Dynamics
STLD
$37.8B
| $20.7M | 0.03% |
722,939
-151,848
| -17% | -$4.36M |
|
543
Ashland
ASH
$3.4B
| $20.6M | 0.03% |
291,097
+170,205
| +141% | +$12.6M |
|
544
Deckers Outdoor
DECK
$12.7B
| $20.6M | 0.03% |
561,600
-48,456
| -8% | -$1.68M |
|
545
BWX Technologies
BWXT
$15.5B
| $20.5M | 0.03% |
364,644
+59,485
| +19% | +$3.34M |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $20.5M | 0.03% |
1,198,314
+614,476
| +105% | +$11.4M |
|
547
GrafTech
EAF
$195M
| $20.5M | 0.03% |
299,022
-7,409
| -2% | -$517K |
|
|
CEO
548
DELISTED
CNOOC Limited
CEO
| $20.4M | 0.03% |
212,096
-15,170
| -7% | -$1.67M |
|
549
Synaptics
SYNA
$4.28B
| $20.3M | 0.03% |
252,313
+34,309
| +16% | +$2.71M |
|
550
Novanta
NOVT
$6.27B
| $20.3M | 0.03% |
192,548
+80,275
| +71% | +$8.49M |
|
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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.