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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 | |
|---|---|---|---|---|---|---|
726
Ternium
TX
$10.7B
| $13.2M | 0.02% |
698,841
+226,470
| +48% | +$3.8M |
|
727
Terex
TEX
$7.57B
| $13.1M | 0.02% |
679,057
+370,667
| +120% | +$7.24M |
|
|
B
728
DELISTED
Barnes Group Inc.
B
| $13.1M | 0.02% |
365,492
+79,707
| +28% | +$3.02M |
|
729
Hancock Whitney
HWC
$6.37B
| $13M | 0.02% |
691,935
+260,068
| +60% | +$5.09M |
|
|
FOCS
730
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13M | 0.02% |
395,736
+237,068
| +149% | +$8.38M |
|
731
Groupon
GRPN
$894M
| $13M | 0.02% |
635,961
+496,313
| +355% | +$11.6M |
|
732
OR Royalties Inc
OR
$6.15B
| $12.9M | 0.02% |
1,091,016
-1,334,959
| -55% | -$15.5M |
|
733
Arista Networks
ANET
$257B
| $12.9M | 0.02% |
994,656
-965,168
| -49% | -$13.3M |
|
|
LGF.B
734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.8M | 0.02% |
1,468,888
+104,800
| +8% | +$837K |
|
|
CORE
735
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.02% |
442,440
+275,132
| +164% | +$8.04M |
|
|
NGD
736
DELISTED
New Gold Inc
NGD
| $12.8M | 0.02% |
7,504,354
+610,289
| +9% | +$981K |
|
737
Patrick Industries
PATK
$2.78B
| $12.8M | 0.02% |
332,786
+4,958
| +2% | +$198K |
|
738
Prestige Consumer Healthcare
PBH
$2.43B
| $12.7M | 0.02% |
348,955
-243,754
| -41% | -$9.06M |
|
739
Antero Resources
AR
$11.3B
| $12.7M | 0.02% |
4,621,155
+235,800
| +5% | +$747K |
|
740
Mueller Industries
MLI
$14.7B
| $12.6M | 0.02% |
1,862,224
+94,800
| +5% | +$678K |
|
|
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
| $12.6M | 0.02% |
383,767
+265,629
| +225% | +$8.53M |
|
742
Steven Madden
SHOO
$3.46B
| $12.5M | 0.02% |
640,752
+220,041
| +52% | +$4.73M |
|
743
Copa Holdings
CPA
$6.17B
| $12.5M | 0.02% |
247,411
-264
| -0.1% | -$13.3K |
|
|
BFX
744
DELISTED
BowFlex Inc.
BFX
| $12.4M | 0.02% |
722,865
+221,535
| +44% | +$2.84M |
|
745
Royalty Pharma
RPRX
$26.1B
| $12.4M | 0.02% |
+294,481
| New | +$12.6M |
|
|
ACH
746
Accendra Health
ACH
$84.6M
| $12.4M | 0.02% |
493,180
-486,277
| -50% | -$7.09M |
|
747
Simmons First National
SFNC
$3.46B
| $12.3M | 0.02% |
778,834
+215,771
| +38% | +$3.61M |
|
748
WPP
WPP
$5.82B
| $12.3M | 0.02% |
314,440
+117,687
| +60% | +$4.66M |
|
|
AAMI
749
Acadian Asset Management
AAMI
$3.31B
| $12.3M | 0.02% |
956,044
+250,894
| +36% | +$3.31M |
|
750
Minerals Technologies
MTX
$2.26B
| $12.3M | 0.02% |
241,157
-3,400
| -1% | -$168K |
|
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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.