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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 | |
|---|---|---|---|---|---|---|
|
MIK
851
DELISTED
Michaels Stores, Inc
MIK
| $9.84M | 0.02% |
+1,019,036
| New | +$8.84M |
|
852
Qualys
QLYS
$6.78B
| $9.83M | 0.02% |
100,300
+52,300
| +109% | +$5.59M |
|
853
Innospec
IOSP
$2.31B
| $9.83M | 0.02% |
155,180
+61,048
| +65% | +$4.53M |
|
854
Cushman & Wakefield Ltd
CWK
$3.37B
| $9.79M | 0.02% |
931,992
+217,642
| +30% | +$2.45M |
|
|
SWN
855
DELISTED
Southwestern Energy Company
SWN
| $9.78M | 0.02% |
4,161,930
-2,663,804
| -39% | -$7.08M |
|
856
EXL Service
EXLS
$5.36B
| $9.77M | 0.02% |
740,195
+231,820
| +46% | +$2.97M |
|
857
Leggett & Platt
LEG
$1.32B
| $9.74M | 0.02% |
236,687
-171,657
| -42% | -$6.81M |
|
858
Franklin Electric
FELE
$4.68B
| $9.74M | 0.02% |
165,556
+142,556
| +620% | +$8.1M |
|
859
Macerich
MAC
$6.99B
| $9.74M | 0.02% |
1,434,346
-1,311,509
| -48% | -$10.3M |
|
|
PGRE
860
DELISTED
Paramount Group
PGRE
| $9.72M | 0.02% |
1,373,348
-689,910
| -33% | -$5.02M |
|
861
Cirrus Logic
CRUS
$6.08B
| $9.68M | 0.02% |
143,498
-239,169
| -63% | -$15M |
|
862
Regions Financial
RF
$27B
| $9.65M | 0.02% |
837,293
-2,120,394
| -72% | -$23.7M |
|
|
SCS
863
DELISTED
Steelcase
SCS
| $9.65M | 0.02% |
954,580
+326,139
| +52% | +$3.51M |
|
864
Lyft
LYFT
$6.48B
| $9.65M | 0.02% |
+350,200
| New | +$10.4M |
|
865
Gentherm
THRM
$1.32B
| $9.61M | 0.02% |
234,913
+7,681
| +3% | +$321K |
|
866
Enterprise Products Partners
EPD
$82.1B
| $9.6M | 0.02% |
608,002
-1,211,315
| -67% | -$21.2M |
|
867
Acco Brands
ACCO
$399M
| $9.57M | 0.02% |
1,649,963
| – | – |
|
868
Radware
RDWR
$1.25B
| $9.57M | 0.02% |
394,786
+382,885
| +3,217% | +$9.68M |
|
869
Revolve Group
RVLV
$1.72B
| $9.52M | 0.02% |
579,335
+380,348
| +191% | +$6.85M |
|
870
Danaher
DHR
$143B
| $9.5M | 0.02% |
49,745
+39,480
| +385% | +$7.02M |
|
|
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.5M | 0.02% |
430,654
-148,599
| -26% | -$3.17M |
|
872
Children's Place
PLCE
$53.4M
| $9.47M | 0.02% |
+333,969
| New | +$9.17M |
|
|
MODN
873
DELISTED
MODEL N, INC.
MODN
| $9.44M | 0.01% |
267,638
-19,608
| -7% | -$741K |
|
|
FOE
874
DELISTED
Ferro Corporation
FOE
| $9.38M | 0.01% |
756,402
+60,600
| +9% | +$752K |
|
875
Oaktree Specialty Lending
OCSL
$1.15B
| $9.37M | 0.01% |
645,496
-58,915
| -8% | -$842K |
|
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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.