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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 | |
|---|---|---|---|---|---|---|
|
ODP
801
DELISTED
ODP
ODP
| $10.7M | 0.02% |
552,239
+30,231
| +6% | +$646K |
|
802
Texas Capital Bancshares
TCBI
$4.38B
| $10.7M | 0.02% |
343,843
+128,355
| +60% | +$4.05M |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.02% |
754,401
-119,628
| -14% | -$1.79M |
|
|
SHOE
804
Shoe Station Group
SHOE
$415M
| $10.7M | 0.02% |
636,208
-6,600
| -1% | -$99.7K |
|
805
Hanover Insurance
THG
$7.77B
| $10.7M | 0.02% |
114,609
+50,282
| +78% | +$4.99M |
|
|
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.02% |
121,747
-99,852
| -45% | -$7.86M |
|
807
Deluxe
DLX
$1.11B
| $10.6M | 0.02% |
411,398
+300,048
| +269% | +$7.74M |
|
|
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | 0.02% |
+267,100
| New | +$9.28M |
|
809
Stepan Co
SCL
$1.48B
| $10.6M | 0.02% |
96,849
+35,500
| +58% | +$3.88M |
|
810
Upwork
UPWK
$1.08B
| $10.5M | 0.02% |
604,341
-232,837
| -28% | -$3.49M |
|
811
Astec Industries
ASTE
$975M
| $10.5M | 0.02% |
194,145
+81,595
| +72% | +$4.08M |
|
812
Sphere Entertainment
SPHR
$6.33B
| $10.5M | 0.02% |
153,751
+35,955
| +31% | +$2.59M |
|
813
Tencent Music
TME
$14.2B
| $10.5M | 0.02% |
709,326
+669,056
| +1,661% | +$10.4M |
|
814
Aegon
AEG
$13.9B
| $10.5M | 0.02% |
4,430,581
-209,143
| -5% | -$556K |
|
815
Wabash National
WNC
$509M
| $10.5M | 0.02% |
875,045
-81,332
| -9% | -$956K |
|
816
QuinStreet
QNST
$1.19B
| $10.5M | 0.02% |
660,131
+238,662
| +57% | +$3.1M |
|
817
NETGEAR
NTGR
$647M
| $10.5M | 0.02% |
339,175
+141,337
| +71% | +$4.29M |
|
818
Bank of Hawaii
BOH
$3.15B
| $10.4M | 0.02% |
206,639
+159,539
| +339% | +$8.91M |
|
819
Stratasys
SSYS
$779M
| $10.4M | 0.02% |
836,359
+424,210
| +103% | +$6.19M |
|
820
Exponent
EXPO
$3.24B
| $10.4M | 0.02% |
143,929
+107,294
| +293% | +$8.53M |
|
821
PJT Partners
PJT
$4.57B
| $10.3M | 0.02% |
170,362
+126,742
| +291% | +$7.12M |
|
822
Goosehead Insurance
GSHD
$2.39B
| $10.3M | 0.02% |
118,847
+83,915
| +240% | +$7.64M |
|
823
Marten Transport
MRTN
$1.24B
| $10.3M | 0.02% |
628,970
+3,545
| +0.6% | +$62.7K |
|
824
NOV
NOV
$7.36B
| $10.3M | 0.02% |
1,132,406
+534,241
| +89% | +$6.25M |
|
825
Unisys
UIS
$210M
| $10.2M | 0.02% |
959,574
-76,852
| -7% | -$882K |
|
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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.