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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26B
| $16.5M | 0.03% |
80,515
-29,892
| -27% | -$6.17M |
|
627
Mondelez International
MDLZ
$81.1B
| $16.5M | 0.03% |
286,800
+127,717
| +80% | +$7.11M |
|
628
CoreCivic
CXW
$3.13B
| $16.5M | 0.03% |
2,056,975
+781,694
| +61% | +$7.1M |
|
629
Sturm, Ruger & Co
RGR
$601M
| $16.4M | 0.03% |
268,927
+42,293
| +19% | +$3.12M |
|
630
Corcept Therapeutics
CORT
$11.9B
| $16.4M | 0.03% |
939,408
+8,455
| +0.9% | +$135K |
|
631
Globus Medical
GMED
$11.5B
| $16.3M | 0.03% |
329,552
+173,307
| +111% | +$8.94M |
|
632
STMicroelectronics
STM
$48.1B
| $16.3M | 0.03% |
531,134
-201,095
| -27% | -$5.92M |
|
633
Innoviva
INVA
$1.5B
| $16.3M | 0.03% |
1,556,645
-7,800
| -0.5% | -$99.1K |
|
634
NeoGenomics
NEO
$2.11B
| $16.3M | 0.03% |
440,832
-162,515
| -27% | -$6.04M |
|
635
Avantor
AVTR
$9.37B
| $16.2M | 0.03% |
721,443
-273,677
| -28% | -$5.69M |
|
636
Pinduoduo
PDD
$120B
| $16.2M | 0.03% |
+218,600
| New | +$18.7M |
|
637
News Corp Class A
NWSA
$15.6B
| $16.2M | 0.03% |
+1,153,632
| New | +$16.1M |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.2M | 0.03% |
265,424
+116,724
| +78% | +$6.41M |
|
639
Cinemark Holdings
CNK
$4.37B
| $16.1M | 0.03% |
1,614,611
-413,438
| -20% | -$5.15M |
|
640
Perdoceo Education
PRDO
$1.99B
| $16.1M | 0.03% |
1,315,628
| – | – |
|
641
Constellation Brands
STZ
$23.3B
| $16.1M | 0.03% |
84,967
-55,957
| -40% | -$10.2M |
|
642
Helmerich & Payne
HP
$4.3B
| $16M | 0.03% |
1,093,178
+789,678
| +260% | +$13.8M |
|
|
JHG
643
DELISTED
Janus Henderson
JHG
| $16M | 0.03% |
736,691
-666,144
| -47% | -$13.8M |
|
644
Kontoor Brands
KTB
$4.65B
| $15.9M | 0.03% |
658,052
+20,879
| +3% | +$437K |
|
|
CAJ
645
DELISTED
Canon, Inc.
CAJ
| $15.9M | 0.03% |
959,517
+826,854
| +623% | +$14.7M |
|
646
MidCap Financial Investment
MFIC
$811M
| $15.9M | 0.03% |
1,921,057
-148,585
| -7% | -$1.37M |
|
647
Malibu Boats
MBUU
$573M
| $15.9M | 0.03% |
320,200
| – | – |
|
648
Western Midstream Partners
WES
$20B
| $15.9M | 0.03% |
1,982,544
+579,970
| +41% | +$5.23M |
|
649
Usana Health Sciences
USNA
$252M
| $15.8M | 0.03% |
215,017
+7,907
| +4% | +$634K |
|
650
Semtech
SMTC
$12.4B
| $15.6M | 0.02% |
294,819
+75,505
| +34% | +$4.24M |
|
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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.