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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 | |
|---|---|---|---|---|---|---|
1001
Kforce
KFRC
$1.08B
| $6.89M | 0.01% |
214,062
+94,994
| +80% | +$3.04M |
|
1002
Silicon Motion
SIMO
$8.45B
| $6.88M | 0.01% |
+182,179
| New | +$7.3M |
|
1003
American Public Education
APEI
$828M
| $6.87M | 0.01% |
243,701
| – | – |
|
|
UNVR
1004
DELISTED
Univar Solutions Inc.
UNVR
| $6.86M | 0.01% |
+406,474
| New | +$7.19M |
|
1005
Regeneron Pharmaceuticals
REGN
$83B
| $6.83M | 0.01% |
+12,200
| New | +$7.4M |
|
1006
Universal Health Services
UHS
$10.1B
| $6.82M | 0.01% |
63,708
-109,952
| -63% | -$11.8M |
|
1007
Weis Markets
WMK
$1.77B
| $6.81M | 0.01% |
141,958
+3,100
| +2% | +$153K |
|
1008
Sunoco
SUN
$14B
| $6.81M | 0.01% |
279,110
-131,144
| -32% | -$3.3M |
|
1009
Accenture
ACN
$109B
| $6.8M | 0.01% |
+30,090
| New | +$6.89M |
|
1010
Adtran
ADTN
$658M
| $6.79M | 0.01% |
662,530
| – | – |
|
1011
Smith & Wesson
SWBI
$643M
| $6.79M | 0.01% |
437,754
-792,880
| -64% | -$14M |
|
1012
ArcBest
ARCB
$3.28B
| $6.76M | 0.01% |
217,582
+89,976
| +71% | +$2.8M |
|
|
TGP
1013
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.76M | 0.01% |
643,422
-81,832
| -11% | -$918K |
|
1014
Blackbaud
BLKB
$2.1B
| $6.75M | 0.01% |
120,892
-121,704
| -50% | -$7.29M |
|
1015
Guidewire Software
GWRE
$15.2B
| $6.75M | 0.01% |
64,703
+56,403
| +680% | +$6.34M |
|
1016
Prospect Capital
PSEC
$1.18B
| $6.73M | 0.01% |
1,338,773
-1,565,349
| -54% | -$7.87M |
|
|
BMY.RT
1017
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.73M | 0.01% |
2,992,575
| – | – |
|
|
SVM
1018
Silvercorp Metals
SVM
$2.61B
| $6.72M | 0.01% |
931,272
-1,063,523
| -53% | -$7.85M |
|
1019
Alto Ingredients
ALTO
$326M
| $6.72M | 0.01% |
+918,748
| New | +$3.18M |
|
|
TRQ
1020
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.7M | 0.01% |
790,468
+488,544
| +162% | +$4.35M |
|
1021
Hershey
HSY
$37.4B
| $6.7M | 0.01% |
46,709
+17,200
| +58% | +$2.44M |
|
|
MFGP
1022
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.69M | 0.01% |
2,077,211
+587,357
| +39% | +$2.35M |
|
1023
Tucows
TCX
$134M
| $6.68M | 0.01% |
97,012
-4,400
| -4% | -$285K |
|
1024
Ingles Markets
IMKTA
$1.68B
| $6.66M | 0.01% |
175,043
+48,098
| +38% | +$1.94M |
|
|
AZEK
1025
DELISTED
The AZEK Co
AZEK
| $6.65M | 0.01% |
+191,056
| New | +$6.66M |
|
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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.