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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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$5.51B
| $15.6M | 0.02% |
257,600
-71,938
| -22% | -$4.14M |
|
|
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
| $15.5M | 0.02% |
454,362
-16,709
| -4% | -$517K |
|
653
Super Micro Computer
SMCI
$25.3B
| $15.5M | 0.02% |
5,886,250
+4,255,790
| +261% | +$11.6M |
|
654
Primerica
PRI
$9.62B
| $15.5M | 0.02% |
+137,080
| New | +$16.7M |
|
655
Atkore
ATKR
$3.17B
| $15.5M | 0.02% |
682,243
-3,724
| -0.5% | -$101K |
|
656
Hudbay
HBM
$11.8B
| $15.5M | 0.02% |
3,666,547
+2,287,423
| +166% | +$8.8M |
|
657
Woodward
WWD
$21.2B
| $15.5M | 0.02% |
+192,773
| New | +$15.5M |
|
658
J.M. Smucker
SJM
$12.9B
| $15.4M | 0.02% |
133,701
+111,901
| +513% | +$12.5M |
|
659
Frontdoor
FTDR
$5.83B
| $15.4M | 0.02% |
395,746
-105,181
| -21% | -$4.49M |
|
660
Spectrum Brands
SPB
$2.09B
| $15.4M | 0.02% |
269,277
+51,270
| +24% | +$2.81M |
|
|
CZZ
661
DELISTED
Cosan Limited
CZZ
| $15.4M | 0.02% |
1,036,482
+193,778
| +23% | +$3.42M |
|
662
Franklin Resources
BEN
$17.2B
| $15.4M | 0.02% |
755,648
+476,360
| +171% | +$10M |
|
|
AIMC
663
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.4M | 0.02% |
415,854
+40,868
| +11% | +$1.5M |
|
664
Diamondback Energy
FANG
$55.9B
| $15.3M | 0.02% |
509,385
+464,785
| +1,042% | +$17.7M |
|
|
LMNX
665
DELISTED
Luminex Corp
LMNX
| $15.3M | 0.02% |
581,259
-9,708
| -2% | -$298K |
|
666
Axalta
AXTA
$7.93B
| $15.2M | 0.02% |
686,740
-89,493
| -12% | -$2.07M |
|
|
AGNT
667
AGNT Inc
AGNT
$752M
| $15M | 0.02% |
745,156
+299,478
| +67% | +$4.62M |
|
|
SPNS
668
DELISTED
Sapiens International
SPNS
| $15M | 0.02% |
486,013
+86,299
| +22% | +$2.65M |
|
669
Starbucks
SBUX
$124B
| $14.9M | 0.02% |
173,809
-512,735
| -75% | -$40.9M |
|
|
RAD
670
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.02% |
1,572,078
+337,413
| +27% | +$4.81M |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.9M | 0.02% |
1,004,116
+275,921
| +38% | +$4.21M |
|
672
Gaming and Leisure Properties
GLPI
$12.7B
| $14.9M | 0.02% |
403,272
-419,522
| -51% | -$15.3M |
|
673
Mueller Water Products
MWA
$3.98B
| $14.9M | 0.02% |
1,430,696
+557,836
| +64% | +$5.82M |
|
674
Manhattan Associates
MANH
$11.7B
| $14.8M | 0.02% |
155,127
-38,587
| -20% | -$3.65M |
|
|
EPAY
675
DELISTED
Bottomline Technologies Inc
EPAY
| $14.8M | 0.02% |
350,808
+153,823
| +78% | +$7.3M |
|
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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.