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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.7M | 0.03% |
1,865,399
+539,853
| +41% | +$4.66M |
|
602
Schneider National
SNDR
$6.38B
| $17.7M | 0.03% |
713,874
+401,135
| +128% | +$10.4M |
|
603
Cedar Fair
FUN
$1.73B
| $17.6M | 0.03% |
626,172
+122,323
| +24% | +$3.39M |
|
604
Genmab
GMAB
$19.2B
| $17.6M | 0.03% |
479,595
-250,174
| -34% | -$9.05M |
|
605
M&T Bank
MTB
$36.7B
| $17.5M | 0.03% |
+190,200
| New | +$19.4M |
|
606
Trane Technologies
TT
$106B
| $17.5M | 0.03% |
144,321
+104,000
| +258% | +$11.7M |
|
607
Webster Financial
WBS
$12.8B
| $17.5M | 0.03% |
661,659
+141,172
| +27% | +$3.82M |
|
608
Celestica
CLS
$44.9B
| $17.5M | 0.03% |
2,529,959
-117,000
| -4% | -$880K |
|
609
Zscaler
ZS
$30.5B
| $17.5M | 0.03% |
124,081
-407,167
| -77% | -$52.8M |
|
610
CVS Health
CVS
$121B
| $17.4M | 0.03% |
298,606
+272,097
| +1,026% | +$16.9M |
|
611
AllianceBernstein
AB
$3.41B
| $17.4M | 0.03% |
644,484
+320,772
| +99% | +$8.98M |
|
612
Monolithic Power Systems
MPWR
$68.4B
| $17.4M | 0.03% |
62,261
+44,161
| +244% | +$11.5M |
|
613
Ericsson
ERIC
$33.6B
| $17.4M | 0.03% |
1,598,109
+1,313,819
| +462% | +$14.5M |
|
614
MongoDB
MDB
$37.2B
| $17.4M | 0.03% |
75,004
+11,604
| +18% | +$2.52M |
|
|
ECHO
615
EchoStar
ECHO
$26.6B
| $17.3M | 0.03% |
696,436
| – | – |
|
616
Tyson Foods
TSN
$19.9B
| $17.3M | 0.03% |
291,300
+283,900
| +3,836% | +$17.5M |
|
617
SEI Investments
SEIC
$12.7B
| $17.3M | 0.03% |
340,219
-68,144
| -17% | -$3.6M |
|
|
CIT
618
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.03% |
968,928
-367,314
| -27% | -$7.01M |
|
619
MACOM Technology Solutions
MTSI
$23.9B
| $17.1M | 0.03% |
502,871
+149,995
| +43% | +$5.45M |
|
|
KL
620
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.1M | 0.03% |
349,546
-2,089,842
| -86% | -$105M |
|
621
Pentair
PNR
$10.6B
| $16.9M | 0.03% |
369,093
+305,258
| +478% | +$13.3M |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 0.03% |
1,589,976
+570,886
| +56% | +$6.3M |
|
623
PagSeguro Digital
PAGS
$2.43B
| $16.9M | 0.03% |
447,749
-69,264
| -13% | -$2.69M |
|
624
Four Corners Property Trust
FCPT
$2.76B
| $16.8M | 0.03% |
655,005
+480,797
| +276% | +$11.9M |
|
625
Workiva
WK
$3.89B
| $16.7M | 0.03% |
299,901
-52,669
| -15% | -$2.93M |
|
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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.