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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 | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.66B
| $18.9M | 0.03% |
596,498
+244,247
| +69% | +$7.42M |
|
577
Edgewell Personal Care
EPC
$1.32B
| $18.8M | 0.03% |
675,417
-129,266
| -16% | -$3.83M |
|
578
IAMGOLD
IAG
$10.4B
| $18.8M | 0.03% |
4,899,712
-3,399,629
| -41% | -$14.8M |
|
579
Clean Harbors
CLH
$16.8B
| $18.7M | 0.03% |
334,452
+46,476
| +16% | +$2.75M |
|
580
Healthcare Services Group
HCSG
$1.46B
| $18.7M | 0.03% |
867,212
+423,023
| +95% | +$9.87M |
|
581
H.B. Fuller
FUL
$3.29B
| $18.5M | 0.03% |
405,122
+183,768
| +83% | +$8.68M |
|
|
VSTO
582
DELISTED
Vista Outdoor Inc.
VSTO
| $18.5M | 0.03% |
917,425
-108,482
| -11% | -$1.99M |
|
583
1-800-Flowers.com
FLWS
$258M
| $18.5M | 0.03% |
740,547
+115,688
| +19% | +$3.06M |
|
|
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
| $18.5M | 0.03% |
1,489,063
-1,500
| -0.1% | -$21.4K |
|
|
BRSL
585
Brightstar Lottery PLC
BRSL
$2.04B
| $18.4M | 0.03% |
1,654,655
+133,912
| +9% | +$1.44M |
|
586
TransAlta
TAC
$3.95B
| $18.3M | 0.03% |
2,978,926
-379,269
| -11% | -$2.38M |
|
587
FNB Corp
FNB
$6.85B
| $18.3M | 0.03% |
2,699,785
+1,519,912
| +129% | +$11.2M |
|
588
Plains GP Holdings
PAGP
$5B
| $18.3M | 0.03% |
2,999,584
+1,650,741
| +122% | +$12.6M |
|
589
Knowles
KN
$3.34B
| $18.2M | 0.03% |
1,219,619
+81,592
| +7% | +$1.24M |
|
590
Advanced Energy
AEIS
$13.6B
| $18.1M | 0.03% |
288,053
+81,956
| +40% | +$5.72M |
|
591
BOK Financial
BOKF
$8.76B
| $18.1M | 0.03% |
351,941
+117,833
| +50% | +$6.48M |
|
592
Gibraltar Industries
ROCK
$1.46B
| $18.1M | 0.03% |
277,356
+118,368
| +74% | +$6.98M |
|
593
National Beverage
FIZZ
$2.86B
| $18M | 0.03% |
530,636
+476,022
| +872% | +$16.7M |
|
|
NKLA
594
DELISTED
Nikola Corporation Common Stock
NKLA
| $18M | 0.03% |
29,346
+28,693
| +4,394% | +$33.4M |
|
595
Bath & Body Works
BBWI
$3.72B
| $18M | 0.03% |
698,719
-391,881
| -36% | -$8.01M |
|
596
SelectQuote
SLQT
$124M
| $17.9M | 0.03% |
885,503
+829,503
| +1,481% | +$17.3M |
|
597
PennyMac Financial
PFSI
$3.96B
| $17.9M | 0.03% |
307,953
+176,102
| +134% | +$8.73M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $17.8M | 0.03% |
1,490,629
-1,591,079
| -52% | -$23.8M |
|
599
Itron
ITRI
$4.48B
| $17.7M | 0.03% |
291,823
+32,947
| +13% | +$2.09M |
|
|
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.7M | 0.03% |
602,071
+183,869
| +44% | +$6.28M |
|
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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.