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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 | |
|---|---|---|---|---|---|---|
|
NATI
1026
DELISTED
National Instruments Corp
NATI
| $6.65M | 0.01% |
186,286
+17,363
| +10% | +$631K |
|
1027
Orion
OEC
$364M
| $6.63M | 0.01% |
530,387
+97,467
| +23% | +$1.17M |
|
1028
Advanced Drainage Systems
WMS
$11.3B
| $6.63M | 0.01% |
106,218
+39,127
| +58% | +$2.12M |
|
|
RAVN
1029
DELISTED
Raven Industries Inc
RAVN
| $6.6M | 0.01% |
306,790
+95,569
| +45% | +$2.21M |
|
1030
First Hawaiian
FHB
$3.36B
| $6.6M | 0.01% |
456,116
-357,095
| -44% | -$5.87M |
|
|
WIRE
1031
DELISTED
Encore Wire Corp
WIRE
| $6.55M | 0.01% |
141,167
+66,284
| +89% | +$3.31M |
|
|
NPTN
1032
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.5M | 0.01% |
1,068,016
+659,279
| +161% | +$5.03M |
|
|
FSR
1033
DELISTED
Fisker Inc.
FSR
| $6.5M | 0.01% |
450,405
+308,128
| +217% | +$4.21M |
|
|
CNR
1034
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.46M | 0.01% |
810,207
+199,860
| +33% | +$1.42M |
|
1035
Lantheus
LNTH
$6.57B
| $6.45M | 0.01% |
509,185
-152,258
| -23% | -$2.09M |
|
1036
Hilton Grand Vacations
HGV
$3.49B
| $6.44M | 0.01% |
307,114
+114,395
| +59% | +$2.44M |
|
|
GRVY
1037
GRAVITY
GRVY
$489M
| $6.43M | 0.01% |
44,887
| – | – |
|
1038
Post Holdings
POST
$3.65B
| $6.43M | 0.01% |
114,294
+109,863
| +2,479% | +$6.27M |
|
|
SCPL
1039
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.42M | 0.01% |
395,624
+107,090
| +37% | +$1.56M |
|
|
NVMI
1040
Nova
NVMI
$13.1B
| $6.41M | 0.01% |
121,697
+23,065
| +23% | +$1.18M |
|
1041
Magnite
MGNI
$3.49B
| $6.38M | 0.01% |
918,523
-561,718
| -38% | -$3.75M |
|
1042
Oshkosh
OSK
$9.61B
| $6.36M | 0.01% |
+86,500
| New | +$6.66M |
|
1043
Magnachip Semiconductor
MX
$139M
| $6.36M | 0.01% |
463,997
+237,229
| +105% | +$2.82M |
|
1044
G-III Apparel Group
GIII
$1.41B
| $6.35M | 0.01% |
484,391
-23,429
| -5% | -$282K |
|
1045
BellRing Brands
BRBR
$1.26B
| $6.34M | 0.01% |
305,716
+234,271
| +328% | +$4.61M |
|
1046
Twilio
TWLO
$37.9B
| $6.33M | 0.01% |
25,630
-10,595
| -29% | -$2.61M |
|
1047
Universal Insurance Holdings
UVE
$1.18B
| $6.3M | 0.01% |
455,308
+338,871
| +291% | +$5.98M |
|
1048
Suburban Propane Partners
SPH
$1.18B
| $6.3M | 0.01% |
386,725
+199,372
| +106% | +$2.73M |
|
|
BRFS
1049
DELISTED
BRF SA
BRFS
| $6.26M | 0.01% |
1,907,463
-1,848,576
| -49% | -$7.09M |
|
|
SEE
1050
DELISTED
Sealed Air
SEE
| $6.26M | 0.01% |
+161,200
| New | +$6.14M |
|
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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.