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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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$9.61B
| $20.3M | 0.03% |
296,159
-78,799
| -21% | -$5.51M |
|
|
HOUS
552
DELISTED
Anywhere Real Estate
HOUS
| $20.2M | 0.03% |
2,144,154
+103,138
| +5% | +$990K |
|
553
Cabot Corp
CBT
$4.46B
| $20.1M | 0.03% |
557,171
+518,825
| +1,353% | +$19.7M |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.1M | 0.03% |
503,264
-285,907
| -36% | -$11.3M |
|
|
SEM
555
DELISTED
Select Medical
SEM
| $20M | 0.03% |
1,780,236
+370,968
| +26% | +$3.65M |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20M | 0.03% |
500,473
+295,824
| +145% | +$12M |
|
557
Travelers Companies
TRV
$78B
| $19.9M | 0.03% |
+184,100
| New | +$21.1M |
|
558
General Mills
GIS
$20.2B
| $19.9M | 0.03% |
+322,072
| New | +$20.1M |
|
|
ISBC
559
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.8M | 0.03% |
2,724,118
+1,795,706
| +193% | +$14.3M |
|
560
HUB Group
HUBG
$2.39B
| $19.7M | 0.03% |
784,850
+245,114
| +45% | +$6.34M |
|
561
Sally Beauty Holdings
SBH
$1.52B
| $19.7M | 0.03% |
2,262,707
-9,700
| -0.4% | -$117K |
|
|
CVSA
562
Covista Inc
CVSA
$4.32B
| $19.6M | 0.03% |
797,207
| – | – |
|
563
Asbury Automotive
ABG
$3.73B
| $19.5M | 0.03% |
200,389
-26,609
| -12% | -$2.69M |
|
|
IRBT
564
DELISTED
iRobot
IRBT
| $19.5M | 0.03% |
256,937
+224,442
| +691% | +$17.3M |
|
|
GRFS
565
Grifois
GRFS
$5.39B
| $19.4M | 0.03% |
1,117,796
+224,126
| +25% | +$3.96M |
|
566
Palo Alto Networks
PANW
$314B
| $19.3M | 0.03% |
473,568
+327,960
| +225% | +$13.6M |
|
|
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.03% |
+230,589
| New | +$22.6M |
|
568
Boyd Gaming
BYD
$6.02B
| $19.2M | 0.03% |
624,408
-616,207
| -50% | -$15.5M |
|
569
Kulicke & Soffa
KLIC
$5B
| $19.1M | 0.03% |
853,226
+270,245
| +46% | +$6.38M |
|
570
Ingevity
NGVT
$2.63B
| $19.1M | 0.03% |
386,309
+63,524
| +20% | +$3.58M |
|
571
Hain Celestial
HAIN
$53.2M
| $19M | 0.03% |
554,865
+18,915
| +4% | +$626K |
|
572
Cigna
CI
$72.6B
| $19M | 0.03% |
+111,967
| New | +$19.7M |
|
573
Fortune Brands Innovations
FBIN
$5.8B
| $18.9M | 0.03% |
+256,265
| New | +$17.1M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.03% |
220,013
+645
| +0.3% | +$63.5K |
|
575
Evertec
EVTC
$1.8B
| $18.9M | 0.03% |
543,762
-9,494
| -2% | -$305K |
|
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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.