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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 | |
|---|---|---|---|---|---|---|
1126
PRA Group
PRAA
$762M
| $5.25M | 0.01% |
131,319
-70,064
| -35% | -$2.91M |
|
|
INFO
1127
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.21M | 0.01% |
66,400
+61,500
| +1,255% | +$4.9M |
|
|
BWIN
1128
Baldwin Insurance Group
BWIN
$3B
| $5.21M | 0.01% |
209,109
+158,778
| +315% | +$3.44M |
|
|
MDP
1129
DELISTED
Meredith Corporation
MDP
| $5.2M | 0.01% |
396,306
-81,972
| -17% | -$1.15M |
|
1130
Ichor Holdings
ICHR
$2.59B
| $5.2M | 0.01% |
240,886
-30,129
| -11% | -$801K |
|
1131
Oxford Industries
OXM
$538M
| $5.18M | 0.01% |
128,415
+83,534
| +186% | +$3.76M |
|
1132
Surgery Partners
SGRY
$2.01B
| $5.18M | 0.01% |
236,544
-115,260
| -33% | -$2.05M |
|
|
SPTN
1133
DELISTED
SpartanNash
SPTN
| $5.18M | 0.01% |
316,738
-26,394
| -8% | -$527K |
|
1134
ProPetro Holding
PUMP
$1.42B
| $5.17M | 0.01% |
1,273,665
+1,261,365
| +10,255% | +$6.86M |
|
|
PRA
1135
DELISTED
ProAssurance
PRA
| $5.14M | 0.01% |
328,589
+54,473
| +20% | +$811K |
|
1136
Arthur J. Gallagher & Co
AJG
$65.5B
| $5.13M | 0.01% |
48,600
+45,300
| +1,373% | +$4.7M |
|
|
WBA
1137
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.01% |
142,200
-706,746
| -83% | -$27.6M |
|
1138
KNOT Offshore Partners
KNOP
$362M
| $5.11M | 0.01% |
395,865
-29,750
| -7% | -$397K |
|
|
FBM
1139
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.11M | 0.01% |
324,874
+235,162
| +262% | +$3.59M |
|
|
GAP
1140
The Gap Inc
GAP
$7.29B
| $5.06M | 0.01% |
297,004
-4,135,912
| -93% | -$61.6M |
|
|
AMBR
1141
Amber International Holding Ltd
AMBR
$124M
| $5.04M | 0.01% |
75,546
+31,622
| +72% | +$2.33M |
|
1142
Galicia Financial Group
GGAL
$7.1B
| $5.03M | 0.01% |
695,221
+291,527
| +72% | +$3.06M |
|
1143
Invesco Mortgage Capital
IVR
$805M
| $5.01M | 0.01% |
184,715
-80,009
| -30% | -$2.47M |
|
1144
Alpha Pro Tech
APT
$54.8M
| $5M | 0.01% |
338,058
+305,858
| +950% | +$5.18M |
|
|
TEF
1145
DELISTED
Telefonica
TEF
| $4.97M | 0.01% |
1,717,173
+137,580
| +9% | +$484K |
|
1146
Monarch Casino & Resort
MCRI
$2.22B
| $4.97M | 0.01% |
111,446
+5,100
| +5% | +$209K |
|
1147
V2X
VVX
$2.55B
| $4.96M | 0.01% |
130,431
-6,320
| -5% | -$275K |
|
1148
Myers Industries
MYE
$1.23B
| $4.93M | 0.01% |
372,879
-1,000
| -0.3% | -$14.9K |
|
|
FRG
1149
DELISTED
Franchise Group, Inc.
FRG
| $4.91M | 0.01% |
193,613
+182,436
| +1,632% | +$4.37M |
|
1150
Philip Morris
PM
$290B
| $4.87M | 0.01% |
64,900
+10,097
| +18% | +$779K |
|
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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.