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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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.1B
| $196M | 0.31% |
621,199
+367,585
| +145% | +$120M |
|
52
KLA
KLAC
$252B
| $192M | 0.3% |
9,923,970
+5,341,580
| +117% | +$106M |
|
|
53
Alibaba
BABA
$317B
| $192M | 0.3% |
652,600
-4,464,242
| -87% | -$1.18B |
|
54
BHP
BHP
$230B
| $191M | 0.3% |
4,150,744
-995,768
| -19% | -$47.9M |
|
55
Automatic Data Processing
ADP
$109B
| $191M | 0.3% |
1,368,471
+741,879
| +118% | +$104M |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $190M | 0.3% |
1,456,368
+346,006
| +31% | +$47.2M |
|
57
iShares MSCI EAFE ETF
EFA
$79.8B
| $189M | 0.3% |
2,962,543
+216,663
| +8% | +$13.9M |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $187M | 0.3% |
+8,930,300
| New | +$197M |
|
59
Eli Lilly
LLY
$1.1T
| $184M | 0.29% |
1,243,459
+343,566
| +38% | +$53.2M |
|
60
Clorox
CLX
$13B
| $181M | 0.29% |
861,969
+736,152
| +585% | +$164M |
|
61
TransDigm Group
TDG
$67.6B
| $180M | 0.29% |
379,851
+124,078
| +49% | +$58.3M |
|
62
PepsiCo
PEP
$188B
| $180M | 0.28% |
1,296,712
-237,621
| -15% | -$32.3M |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $179M | 0.28% |
4,189,270
-998,604
| -19% | -$44.6M |
|
64
iShares MSCI Brazil ETF
EWZ
$8.91B
| $171M | 0.27% |
6,187,045
-146,455
| -2% | -$4.49M |
|
65
Agnico Eagle Mines
AEM
$91.4B
| $169M | 0.27% |
2,127,690
-450,819
| -17% | -$34.5M |
|
66
Applied Materials
AMAT
$415B
| $166M | 0.26% |
2,787,595
-258,678
| -8% | -$16M |
|
67
Walmart Inc
WMT
$897B
| $162M | 0.26% |
3,470,523
-598,449
| -15% | -$26.6M |
|
68
ASML
ASML
$666B
| $161M | 0.26% |
436,790
+107,678
| +33% | +$40.2M |
|
69
BP
BP
$110B
| $161M | 0.25% |
9,194,937
+6,322,905
| +220% | +$137M |
|
70
Magna International
MGA
$18.7B
| $160M | 0.25% |
3,497,700
-1,790,426
| -34% | -$86.1M |
|
71
Canadian National Railway
CNI
$75.7B
| $158M | 0.25% |
1,484,748
+13,363
| +0.9% | +$1.34M |
|
72
LyondellBasell Industries
LYB
$20.2B
| $157M | 0.25% |
2,231,001
+1,071,851
| +92% | +$74.1M |
|
73
Aon
AON
$75.7B
| $152M | 0.24% |
737,443
+170,013
| +30% | +$34M |
|
74
GSK
GSK
$104B
| $149M | 0.24% |
3,175,928
-191,138
| -6% | -$9.58M |
|
75
MetLife
MET
$61.7B
| $148M | 0.23% |
3,993,891
-554,967
| -12% | -$21.1M |
|
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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.