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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.19% |
1,732,753
+1,725,653
| +24,305% | +$117M |
|
102
Synchrony
SYF
$25.4B
| $116M | 0.18% |
4,439,566
+726,368
| +20% | +$17.6M |
|
103
Lam Research
LRCX
$383B
| $115M | 0.18% |
3,479,800
+1,966,570
| +130% | +$67.7M |
|
104
L3Harris
LHX
$54B
| $114M | 0.18% |
670,535
+392,753
| +141% | +$68.9M |
|
105
Unilever
UL
$135B
| $113M | 0.18% |
1,632,068
+49,465
| +3% | +$3.3M |
|
106
Colgate-Palmolive
CL
$74.3B
| $113M | 0.18% |
1,463,837
+566,500
| +63% | +$43.2M |
|
107
Kinross Gold
KGC
$32.5B
| $113M | 0.18% |
12,780,614
-5,867,048
| -31% | -$50.7M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112M | 0.18% |
12,280,866
+8,378,044
| +215% | +$77.9M |
|
109
AngloGold Ashanti
AU
$49.2B
| $111M | 0.18% |
4,213,338
+439,243
| +12% | +$13.1M |
|
110
Canadian Pacific Kansas City
CP
$79.6B
| $109M | 0.17% |
1,799,255
+1,423,805
| +379% | +$81.3M |
|
111
Brunswick
BC
$5.21B
| $108M | 0.17% |
1,841,301
-18,859
| -1% | -$1.2M |
|
112
Principal Financial Group
PFG
$24.4B
| $107M | 0.17% |
2,667,383
+1,673,800
| +168% | +$71.3M |
|
113
Wendy's
WEN
$1.39B
| $105M | 0.17% |
4,723,400
+2,787,724
| +144% | +$61.4M |
|
114
Dell
DELL
$296B
| $104M | 0.16% |
3,031,467
-1,468,447
| -33% | -$45.8M |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $103M | 0.16% |
2,952,984
+1,023,346
| +53% | +$31.6M |
|
116
GE Aerospace
GE
$380B
| $102M | 0.16% |
3,270,317
-4,956,150
| -60% | -$161M |
|
117
Dow Inc
DOW
$22.1B
| $101M | 0.16% |
2,148,182
+422,826
| +25% | +$19M |
|
|
K
118
DELISTED
Kellanova
K
| $101M | 0.16% |
1,662,594
+1,018,039
| +158% | +$64.6M |
|
119
Otis Worldwide
OTIS
$27.7B
| $101M | 0.16% |
1,613,757
+1,092,621
| +210% | +$66.8M |
|
120
QuidelOrtho
QDEL
$938M
| $95M | 0.15% |
433,132
+370,231
| +589% | +$82.6M |
|
121
General Dynamics
GD
$107B
| $94.9M | 0.15% |
685,196
+623,340
| +1,008% | +$92M |
|
122
Southern Copper
SCCO
$167B
| $94.7M | 0.15% |
2,257,457
+2,022,341
| +860% | +$84M |
|
123
Salesforce
CRM
$162B
| $94M | 0.15% |
374,047
+366,367
| +4,770% | +$80.2M |
|
124
Alcon
ALC
$35.9B
| $94M | 0.15% |
1,652,601
-274,866
| -14% | -$16.2M |
|
125
SLB Ltd
SLB
$78.9B
| $93.7M | 0.15% |
6,023,566
+3,588,962
| +147% | +$66.7M |
|
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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.