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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 | |
|---|---|---|---|---|---|---|
751
Belden
BDC
$5.36B
| $12.3M | 0.02% |
395,929
+70,571
| +22% | +$2.33M |
|
752
New Mountain Finance
NMFC
$736M
| $12.3M | 0.02% |
1,288,554
+243,868
| +23% | +$2.35M |
|
753
Planet Fitness
PLNT
$3.71B
| $12.3M | 0.02% |
199,804
-1,186,674
| -86% | -$68.2M |
|
754
PBF Energy
PBF
$8.81B
| $12.3M | 0.02% |
2,162,967
-202,944
| -9% | -$1.68M |
|
|
ABB
755
DELISTED
ABB Ltd
ABB
| $12.3M | 0.02% |
+483,298
| New | +$12.3M |
|
756
Madison Square Garden
MSGS
$9.94B
| $12.3M | 0.02% |
81,441
+62,790
| +337% | +$9.85M |
|
757
Artisan Partners
APAM
$3.03B
| $12.2M | 0.02% |
313,758
-81,736
| -21% | -$3M |
|
758
Methode Electronics
MEI
$593M
| $12.2M | 0.02% |
426,902
-18,685
| -4% | -$540K |
|
759
Roper Technologies
ROP
$39.3B
| $12.1M | 0.02% |
+30,600
| New | +$12.7M |
|
760
HNI Corp
HNI
$3.56B
| $12M | 0.02% |
383,529
+130,654
| +52% | +$4.02M |
|
|
CBPO
761
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12M | 0.02% |
108,001
-67,237
| -38% | -$7.22M |
|
762
Hope Bancorp
HOPE
$1.85B
| $12M | 0.02% |
1,581,643
+666,897
| +73% | +$5.58M |
|
763
Penske Automotive Group
PAG
$14.4B
| $12M | 0.02% |
251,021
-115,274
| -31% | -$5.35M |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.8M | 0.02% |
596,468
| – | – |
|
765
RB Global
RBA
$16B
| $11.7M | 0.02% |
+198,159
| New | +$10.5M |
|
766
Valero Energy
VLO
$98.7B
| $11.7M | 0.02% |
+270,277
| New | +$14.2M |
|
767
Carlyle Secured Lending
CGBD
$782M
| $11.7M | 0.02% |
1,312,626
| – | – |
|
768
Pitney Bowes
PBI
$2.28B
| $11.7M | 0.02% |
2,202,213
-81,612
| -4% | -$377K |
|
769
Vodafone
VOD
$37.5B
| $11.7M | 0.02% |
868,103
-608,907
| -41% | -$9.19M |
|
770
Calix
CALX
$2.51B
| $11.6M | 0.02% |
654,110
+80,256
| +14% | +$1.52M |
|
|
FTCH
771
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | 0.02% |
+461,050
| New | +$11.4M |
|
|
XLRN
772
DELISTED
Acceleron Pharma
XLRN
| $11.6M | 0.02% |
102,812
+78,512
| +323% | +$7.82M |
|
773
Gray Television
GTN
$520M
| $11.6M | 0.02% |
839,489
+620,801
| +284% | +$9.07M |
|
774
Cathay General Bancorp
CATY
$4.31B
| $11.5M | 0.02% |
531,941
+244,341
| +85% | +$5.97M |
|
775
Verra Mobility
VRRM
$731M
| $11.5M | 0.02% |
1,192,287
-284,736
| -19% | -$2.98M |
|
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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.