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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 | |
|---|---|---|---|---|---|---|
701
Bruker
BRKR
$8.83B
| $14.2M | 0.02% |
356,547
-81,967
| -19% | -$3.42M |
|
702
Descartes Systems
DSGX
$6.62B
| $14.1M | 0.02% |
248,409
+101,309
| +69% | +$5.61M |
|
|
EGOV
703
DELISTED
NIC Inc
EGOV
| $14.1M | 0.02% |
717,774
+85,404
| +14% | +$1.84M |
|
704
Domo
DOMO
$187M
| $14.1M | 0.02% |
368,513
+215,507
| +141% | +$7.77M |
|
|
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.1M | 0.02% |
904,341
-59,496
| -6% | -$1.01M |
|
|
SHLX
706
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.1M | 0.02% |
1,488,642
+147,324
| +11% | +$1.61M |
|
707
Kirby Corp
KEX
$7.26B
| $14M | 0.02% |
387,800
+331,300
| +586% | +$14.6M |
|
708
FormFactor
FORM
$10.3B
| $14M | 0.02% |
561,976
-11,272
| -2% | -$314K |
|
709
Archer Daniels Midland
ADM
$38.6B
| $14M | 0.02% |
301,148
-401,360
| -57% | -$17.5M |
|
710
Brink's
BCO
$4.72B
| $14M | 0.02% |
340,344
-34,513
| -9% | -$1.52M |
|
|
ELP
711
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13.9M | 0.02% |
3,143,548
+372,500
| +13% | +$1.74M |
|
|
DENN
712
DELISTED
Denny's
DENN
| $13.7M | 0.02% |
1,372,158
+566,268
| +70% | +$5.66M |
|
|
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.7M | 0.02% |
166,701
-336,542
| -67% | -$24.3M |
|
|
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.02% |
308,997
-222,376
| -42% | -$11.1M |
|
|
ENIA
715
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.6M | 0.02% |
2,104,659
-3,245,275
| -61% | -$23.7M |
|
716
Annaly Capital Management
NLY
$17.6B
| $13.6M | 0.02% |
476,884
-379,742
| -44% | -$11M |
|
717
Rush Enterprises Class A
RUSHA
$9.62B
| $13.6M | 0.02% |
604,598
+222,579
| +58% | +$4.73M |
|
718
Adient
ADNT
$1.54B
| $13.5M | 0.02% |
781,204
-36,576
| -4% | -$637K |
|
719
APi Group
APG
$18.8B
| $13.5M | 0.02% |
1,422,704
+943,454
| +197% | +$8.69M |
|
720
DHT Holdings
DHT
$3.09B
| $13.4M | 0.02% |
2,601,571
-427,705
| -14% | -$2.36M |
|
721
Cadence Design Systems
CDNS
$89.2B
| $13.3M | 0.02% |
+125,063
| New | +$13.2M |
|
|
LPRO
722
DELISTED
Open Lending Corp
LPRO
| $13.3M | 0.02% |
522,238
+375,505
| +256% | +$7.31M |
|
723
Paycom
PAYC
$10.1B
| $13.3M | 0.02% |
42,749
-94,709
| -69% | -$27.7M |
|
|
VCRA
724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | 0.02% |
456,964
-14,176
| -3% | -$383K |
|
725
Resideo Technologies
REZI
$3.1B
| $13.2M | 0.02% |
1,202,305
+142,712
| +13% | +$1.81M |
|
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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.