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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.01% |
436,213
+21,008
| +5% | +$268K |
|
1102
Textron
TXT
$15.3B
| $5.53M | 0.01% |
+153,103
| New | +$5.55M |
|
1103
Ethan Allen Interiors
ETD
$575M
| $5.52M | 0.01% |
407,615
+30,082
| +8% | +$397K |
|
|
EIGI
1104
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.52M | 0.01% |
961,003
+163,954
| +21% | +$921K |
|
1105
Commault Systems
CVLT
$6.26B
| $5.51M | 0.01% |
134,964
-70,930
| -34% | -$2.92M |
|
1106
Conduent
CNDT
$241M
| $5.5M | 0.01% |
1,729,933
+380,546
| +28% | +$1.13M |
|
1107
Andersons Inc
ANDE
$2.21B
| $5.5M | 0.01% |
286,847
+212,247
| +285% | +$3.5M |
|
|
BPY
1108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.46M | 0.01% |
454,321
-3,176,309
| -87% | -$36.3M |
|
1109
10x Genomics
TXG
$7.52B
| $5.46M | 0.01% |
43,766
-32,900
| -43% | -$3.45M |
|
1110
Huron Consulting
HURN
$2.39B
| $5.45M | 0.01% |
138,659
+48,067
| +53% | +$2.1M |
|
|
MAXR
1111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.45M | 0.01% |
+218,332
| New | +$4.83M |
|
1112
Phreesia
PHR
$780M
| $5.43M | 0.01% |
168,989
+71,232
| +73% | +$2.12M |
|
1113
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.43M | 0.01% |
139,656
+114,556
| +456% | +$4.69M |
|
|
MCHB
1114
Mechanics Bancorp
MCHB
$3.8B
| $5.42M | 0.01% |
210,317
+71,142
| +51% | +$1.87M |
|
1115
Loews
L
$23.1B
| $5.4M | 0.01% |
155,417
-19,577
| -11% | -$702K |
|
1116
Global Partners
GLP
$1.72B
| $5.39M | 0.01% |
410,993
| – | – |
|
|
CIVI
1117
DELISTED
Civitas Resources
CIVI
| $5.38M | 0.01% |
285,982
-6,200
| -2% | -$116K |
|
1118
Beazer Homes USA
BZH
$874M
| $5.36M | 0.01% |
405,991
+134,569
| +50% | +$1.57M |
|
1119
KRONOS Worldwide
KRO
$905M
| $5.35M | 0.01% |
415,734
+9,825
| +2% | +$118K |
|
1120
Arlo Technologies
ARLO
$1.5B
| $5.34M | 0.01% |
1,015,022
+411,183
| +68% | +$1.98M |
|
|
PENG
1121
Penguin Solutions Inc
PENG
$3.12B
| $5.33M | 0.01% |
389,880
-52,150
| -12% | -$696K |
|
1122
Costamare
CMRE
$1.71B
| $5.32M | 0.01% |
876,236
+206,685
| +31% | +$1.06M |
|
1123
Chubb
CB
$132B
| $5.31M | 0.01% |
+45,700
| New | +$5.74M |
|
1124
Santander
BSBR
$43.1B
| $5.3M | 0.01% |
1,121,022
+190,311
| +20% | +$982K |
|
1125
Korn Ferry
KFY
$4.28B
| $5.3M | 0.01% |
182,667
+146,134
| +400% | +$4.32M |
|
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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.