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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 | |
|---|---|---|---|---|---|---|
776
Evolent Health
EVH
$527M
| $11.5M | 0.02% |
926,691
+71,590
| +8% | +$842K |
|
777
Energizer
ENR
$1.55B
| $11.5M | 0.02% |
293,019
+59,957
| +26% | +$2.75M |
|
|
AMWD
778
DELISTED
American Woodmark
AMWD
| $11.5M | 0.02% |
145,976
+51,500
| +55% | +$4.2M |
|
|
MNTV
779
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.5M | 0.02% |
518,320
-317,790
| -38% | -$7.38M |
|
780
Sony
SONY
$138B
| $11.4M | 0.02% |
745,000
+222,080
| +42% | +$3.45M |
|
781
Graphic Packaging
GPK
$3.51B
| $11.4M | 0.02% |
811,563
+445,286
| +122% | +$6.32M |
|
782
Integer Holdings
ITGR
$4.25B
| $11.3M | 0.02% |
190,812
+127,001
| +199% | +$8.48M |
|
783
Greif
GEF
$5.03B
| $11.2M | 0.02% |
310,424
+1,400
| +0.5% | +$51.6K |
|
784
PetMed Express
PETS
$43.4M
| $11.2M | 0.02% |
353,619
-102,621
| -22% | -$3.4M |
|
785
Factset
FDS
$10.2B
| $11.2M | 0.02% |
33,328
+26,728
| +405% | +$9.24M |
|
786
Tradeweb Markets
TW
$22.3B
| $11.2M | 0.02% |
192,300
+160,200
| +499% | +$8.81M |
|
|
TSE
787
DELISTED
Trinseo
TSE
| $11.1M | 0.02% |
434,799
+40,800
| +10% | +$1.02M |
|
788
Applied Industrial Technologies
AIT
$13.2B
| $11.1M | 0.02% |
201,436
+127,934
| +174% | +$7.81M |
|
|
EVBG
789
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.1M | 0.02% |
87,941
-76,811
| -47% | -$10.4M |
|
790
First Bancorp
FBP
$4.49B
| $11M | 0.02% |
2,115,742
+654,126
| +45% | +$3.64M |
|
791
World Kinect Corp
WKC
$1.9B
| $11M | 0.02% |
520,900
+488,840
| +1,525% | +$12M |
|
792
Nasdaq
NDAQ
$54.6B
| $11M | 0.02% |
+268,845
| New | +$11.5M |
|
793
Cencora
COR
$59.2B
| $11M | 0.02% |
+113,409
| New | +$11.3M |
|
794
Bio-Rad Laboratories Class A
BIO
$9.66B
| $10.9M | 0.02% |
21,217
+4,724
| +29% | +$2.39M |
|
795
OSI Systems
OSIS
$3.77B
| $10.8M | 0.02% |
139,727
+37,440
| +37% | +$2.79M |
|
796
McGrath RentCorp
MGRC
$2.94B
| $10.8M | 0.02% |
181,829
+61,496
| +51% | +$3.71M |
|
797
BJ's Restaurants
BJRI
$1.42B
| $10.8M | 0.02% |
366,818
+24,033
| +7% | +$619K |
|
798
Tower Semiconductor
TSEM
$28.6B
| $10.8M | 0.02% |
580,309
+211,361
| +57% | +$4.26M |
|
799
Morningstar
MORN
$7.76B
| $10.8M | 0.02% |
67,040
-16,633
| -20% | -$2.63M |
|
800
Primoris Services
PRIM
$4.35B
| $10.8M | 0.02% |
596,191
+500,369
| +522% | +$8.85M |
|
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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.