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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 | |
|---|---|---|---|---|---|---|
|
USCR
951
DELISTED
U S Concrete, Inc.
USCR
| $7.86M | 0.01% |
270,540
+249,326
| +1,175% | +$6.73M |
|
952
Diageo
DEO
$52.8B
| $7.8M | 0.01% |
56,647
-79,753
| -58% | -$11M |
|
953
Carlisle Companies
CSL
$14.9B
| $7.8M | 0.01% |
63,708
-15,158
| -19% | -$1.86M |
|
954
Owens Corning
OC
$12.3B
| $7.77M | 0.01% |
+112,900
| New | +$7.24M |
|
955
Carpenter Technology
CRS
$26.6B
| $7.76M | 0.01% |
427,456
+121,884
| +40% | +$2.64M |
|
956
Tootsie Roll Industries
TR
$3.02B
| $7.74M | 0.01% |
298,981
+210,743
| +239% | +$5.63M |
|
957
CoStar Group
CSGP
$13.4B
| $7.72M | 0.01% |
91,040
-98,450
| -52% | -$7.85M |
|
958
First Commonwealth Financial
FCF
$2.19B
| $7.72M | 0.01% |
997,535
+279,620
| +39% | +$2.22M |
|
959
FTAI Aviation
FTAI
$22.2B
| $7.72M | 0.01% |
527,717
+51,652
| +11% | +$686K |
|
960
Newmark Group
NMRK
$2.77B
| $7.67M | 0.01% |
1,775,020
-97,405
| -5% | -$421K |
|
|
PCH
961
DELISTED
PotlatchDeltic
PCH
| $7.66M | 0.01% |
181,968
+12,394
| +7% | +$530K |
|
962
United Microelectronic
UMC
$48.6B
| $7.65M | 0.01% |
1,597,181
-1,718,051
| -52% | -$6.38M |
|
963
Sumitomo Mitsui Financial
SMFG
$167B
| $7.64M | 0.01% |
1,367,669
-251,260
| -16% | -$1.44M |
|
964
Nokia
NOK
$59B
| $7.58M | 0.01% |
+1,939,985
| New | +$8.73M |
|
|
CHCT
965
Community Healthcare Trust
CHCT
$433M
| $7.56M | 0.01% |
161,618
+56,918
| +54% | +$2.6M |
|
966
Colliers International
CIGI
$5.41B
| $7.48M | 0.01% |
112,348
-1,852
| -2% | -$113K |
|
967
EnerSys
ENS
$7.2B
| $7.46M | 0.01% |
111,207
+103,007
| +1,256% | +$7.08M |
|
968
Heartland Express
HTLD
$979M
| $7.46M | 0.01% |
400,794
+201,267
| +101% | +$4.1M |
|
|
ENBL
969
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.45M | 0.01% |
1,798,342
| – | – |
|
970
M/I Homes
MHO
$3.9B
| $7.38M | 0.01% |
160,249
+65,000
| +68% | +$2.7M |
|
971
FB Financial Corp
FBK
$3.1B
| $7.36M | 0.01% |
293,078
+243,748
| +494% | +$6.3M |
|
972
Scholastic
SCHL
$784M
| $7.34M | 0.01% |
349,664
+160,497
| +85% | +$3.93M |
|
973
Amcor
AMCR
$21.4B
| $7.34M | 0.01% |
+132,821
| New | +$7.23M |
|
974
Nordic American Tanker
NAT
$1.4B
| $7.31M | 0.01% |
2,094,228
+1,261,572
| +152% | +$5.26M |
|
975
Interparfums
IPAR
$3.7B
| $7.27M | 0.01% |
194,643
+146,943
| +308% | +$6.32M |
|
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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.