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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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$8.92B
| $14.8M | 0.02% |
466,471
+217,004
| +87% | +$7.72M |
|
677
Meritage Homes
MTH
$4.8B
| $14.7M | 0.02% |
266,972
-427,948
| -62% | -$20.5M |
|
|
HIBB
678
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.7M | 0.02% |
374,920
-30,455
| -8% | -$882K |
|
679
Forward Air
FWRD
$682M
| $14.6M | 0.02% |
254,884
+79,200
| +45% | +$4.35M |
|
680
Televisa
TV
$1.51B
| $14.6M | 0.02% |
2,365,377
+1,460,484
| +161% | +$8.9M |
|
681
Olin
OLN
$2.17B
| $14.6M | 0.02% |
+1,180,145
| New | +$13.7M |
|
682
United Natural Foods
UNFI
$2.94B
| $14.6M | 0.02% |
982,478
+324,434
| +49% | +$6.16M |
|
683
Floor & Decor
FND
$6.27B
| $14.6M | 0.02% |
194,612
-274,112
| -58% | -$18.8M |
|
684
Installed Building Products
IBP
$6.54B
| $14.6M | 0.02% |
143,039
+32,855
| +30% | +$2.82M |
|
685
Boise Cascade
BCC
$2.94B
| $14.5M | 0.02% |
364,263
+68,080
| +23% | +$2.95M |
|
686
TFI International
TFII
$12.1B
| $14.5M | 0.02% |
347,600
+311,700
| +868% | +$13.1M |
|
687
ICL Group
ICL
$6.96B
| $14.5M | 0.02% |
4,106,300
+3,227,764
| +367% | +$11.1M |
|
|
EVRI
688
DELISTED
Everi Holdings
EVRI
| $14.5M | 0.02% |
1,759,584
+429,187
| +32% | +$2.98M |
|
689
Acushnet Holdings
GOLF
$5.25B
| $14.5M | 0.02% |
431,856
-76,060
| -15% | -$2.68M |
|
|
FLOW
690
DELISTED
SPX FLOW, Inc.
FLOW
| $14.5M | 0.02% |
338,584
+142,681
| +73% | +$5.95M |
|
|
CADE
691
DELISTED
Cadence Bancorporation
CADE
| $14.5M | 0.02% |
1,682,491
+192,392
| +13% | +$1.66M |
|
692
RPM International
RPM
$14.5B
| $14.4M | 0.02% |
173,835
+166,735
| +2,348% | +$13.6M |
|
693
Skywest
SKYW
$4.21B
| $14.4M | 0.02% |
481,807
+112,860
| +31% | +$3.52M |
|
694
iShares Russell 2000 ETF
IWM
$82.4B
| $14.3M | 0.02% |
95,801
-364,988
| -79% | -$54.9M |
|
695
Haemonetics
HAE
$4.11B
| $14.3M | 0.02% |
164,202
-42,731
| -21% | -$3.73M |
|
696
Parsons
PSN
$5.08B
| $14.3M | 0.02% |
427,041
+218,731
| +105% | +$7.57M |
|
697
CACI
CACI
$14.8B
| $14.3M | 0.02% |
67,130
+53,930
| +409% | +$11.7M |
|
698
Coty
COTY
$2.42B
| $14.3M | 0.02% |
5,298,916
-1,129,341
| -18% | -$4.26M |
|
699
Graham Holdings Company
GHC
$4.97B
| $14.2M | 0.02% |
35,169
+11,660
| +50% | +$4.67M |
|
700
Strategy Inc
MSTR
$38.2B
| $14.2M | 0.02% |
943,570
| – | – |
|
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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.