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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$298B
| $148M | 0.23% |
1,704,418
-1,363,892
| -44% | -$118M |
|
77
Ally Financial
ALLY
$13.3B
| $146M | 0.23% |
5,826,206
+1,643,565
| +39% | +$36.7M |
|
78
Willis Towers Watson
WTW
$31.9B
| $145M | 0.23% |
695,749
+194,200
| +39% | +$39.7M |
|
79
PayPal
PYPL
$50.5B
| $143M | 0.23% |
728,280
+716,092
| +5,875% | +$135M |
|
80
Take-Two Interactive
TTWO
$47.4B
| $140M | 0.22% |
846,111
+259,597
| +44% | +$42.2M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $139M | 0.22% |
1,921,747
-318,225
| -14% | -$22.7M |
|
82
Teck Resources
TECK
$32.8B
| $139M | 0.22% |
9,967,542
+816,155
| +9% | +$9.67M |
|
83
RTX Corp
RTX
$302B
| $138M | 0.22% |
2,397,001
+2,371,241
| +9,205% | +$144M |
|
84
Teradyne
TER
$57.1B
| $137M | 0.22% |
1,720,659
-36,088
| -2% | -$3.06M |
|
85
Gilead Sciences
GILD
$165B
| $135M | 0.21% |
2,132,922
+152,480
| +8% | +$10.6M |
|
86
Western Digital
WDC
$151B
| $134M | 0.21% |
4,860,474
+2,010,122
| +71% | +$59.7M |
|
87
Kimberly-Clark
KMB
$35.9B
| $134M | 0.21% |
904,817
+703,377
| +349% | +$106M |
|
88
NetEase
NTES
$85.4B
| $131M | 0.21% |
1,441,140
-56,755
| -4% | -$5.34M |
|
|
LVGO
89
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $130M | 0.21% |
+929,743
| New | +$113M |
|
90
Okta
OKTA
$26.2B
| $130M | 0.21% |
607,125
+24,279
| +4% | +$5.06M |
|
91
Baxter International
BAX
$14.4B
| $129M | 0.2% |
1,607,281
+399,467
| +33% | +$33.6M |
|
92
American International
AIG
$40.7B
| $128M | 0.2% |
4,665,206
-359,645
| -7% | -$10.7M |
|
93
Hilton Worldwide
HLT
$70B
| $126M | 0.2% |
1,477,189
+491,282
| +50% | +$41.1M |
|
94
Intuit
INTU
$91.5B
| $123M | 0.19% |
377,658
-223,658
| -37% | -$70M |
|
95
Pan American Silver
PAAS
$21.8B
| $123M | 0.19% |
3,812,729
+590,232
| +18% | +$20.3M |
|
96
Citizens Financial Group
CFG
$30.6B
| $121M | 0.19% |
4,794,682
-477,925
| -9% | -$12.1M |
|
97
Carrier Global
CARR
$52.3B
| $121M | 0.19% |
3,954,485
+1,447,785
| +58% | +$41M |
|
|
98
Wells Fargo
WFC
$265B
| $119M | 0.19% |
5,043,300
-13,423,363
| -73% | -$331M |
|
99
Nike
NKE
$62.5B
| $118M | 0.19% |
942,003
-750,738
| -44% | -$80.6M |
|
100
ConocoPhillips
COP
$148B
| $117M | 0.19% |
3,575,441
+2,066,948
| +137% | +$78.3M |
|
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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.