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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 | |
|---|---|---|---|---|---|---|
976
Royal Gold
RGLD
$19.1B
| $7.26M | 0.01% |
60,413
-117,434
| -66% | -$15.4M |
|
977
Haverty Furniture Companies
HVT
$450M
| $7.26M | 0.01% |
346,525
-26,960
| -7% | -$489K |
|
|
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.23M | 0.01% |
+368,739
| New | +$7.28M |
|
979
Kite Realty
KRG
$5.31B
| $7.21M | 0.01% |
622,882
+74,303
| +14% | +$818K |
|
980
Employers Holdings
EIG
$871M
| $7.21M | 0.01% |
238,190
+170,937
| +254% | +$5.41M |
|
981
Houlihan Lokey
HLI
$9.24B
| $7.19M | 0.01% |
+121,836
| New | +$6.98M |
|
|
EBIX
982
DELISTED
Ebix Inc
EBIX
| $7.18M | 0.01% |
348,601
+208,161
| +148% | +$4.63M |
|
983
DexCom
DXCM
$34.5B
| $7.16M | 0.01% |
+69,456
| New | +$7.26M |
|
984
East-West Bancorp
EWBC
$18.6B
| $7.15M | 0.01% |
218,470
+117,221
| +116% | +$4.14M |
|
985
Designer Brands
DBI
$312M
| $7.15M | 0.01% |
1,315,953
+273,882
| +26% | +$1.77M |
|
986
El Pollo Loco
LOCO
$471M
| $7.13M | 0.01% |
440,021
+93,582
| +27% | +$1.54M |
|
|
DRD
987
DRDGold
DRD
$2.06B
| $7.07M | 0.01% |
596,265
+262,861
| +79% | +$3.8M |
|
988
News Corp Class B
NWS
$17.8B
| $7.05M | 0.01% |
504,357
+434,631
| +623% | +$6.07M |
|
989
Inogen
INGN
$154M
| $7.04M | 0.01% |
242,635
+191,077
| +371% | +$6M |
|
990
Piper Sandler
PIPR
$5.54B
| $7.03M | 0.01% |
385,276
+200,792
| +109% | +$3.42M |
|
991
Copart
CPRT
$27.2B
| $7.02M | 0.01% |
267,076
+255,476
| +2,202% | +$6.19M |
|
992
HealthStream
HSTM
$849M
| $7.01M | 0.01% |
349,060
+92,647
| +36% | +$1.97M |
|
|
QUOT
993
DELISTED
Quotient Technology Inc
QUOT
| $6.99M | 0.01% |
947,603
+138,088
| +17% | +$1.12M |
|
994
Badger Meter
BMI
$3.78B
| $6.98M | 0.01% |
106,783
-37,554
| -26% | -$2.4M |
|
995
Myriad Genetics
MYGN
$303M
| $6.97M | 0.01% |
534,218
-308,782
| -37% | -$3.91M |
|
996
TriMas Corp
TRS
$1.39B
| $6.95M | 0.01% |
304,826
+109,296
| +56% | +$2.66M |
|
997
Enova International
ENVA
$6.52B
| $6.93M | 0.01% |
422,848
+181,930
| +76% | +$2.92M |
|
998
Enpro
NPO
$7.12B
| $6.91M | 0.01% |
122,413
+44,306
| +57% | +$2.39M |
|
999
Honeywell
HON
$74.2B
| $6.9M | 0.01% |
44,482
+16,153
| +57% | +$2.4M |
|
|
DBD
1000
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.9M | 0.01% |
902,844
-132,947
| -13% | -$978K |
|
Similar funds
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.