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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$229B
| $92M | 0.15% |
2,679,404
+1,393,084
| +108% | +$40.6M |
|
127
F5
FFIV
$23.2B
| $91.9M | 0.15% |
748,778
+180,234
| +32% | +$24.2M |
|
128
Sea Limited
SE
$70.3B
| $91.2M | 0.14% |
592,345
+268,034
| +83% | +$36.2M |
|
129
Jack Henry & Associates
JKHY
$11B
| $91.1M | 0.14% |
560,177
+243,223
| +77% | +$42.2M |
|
130
CGI
GIB
$15.6B
| $90.8M | 0.14% |
1,339,055
-749,868
| -36% | -$51.1M |
|
131
MarketAxess Holdings
MKTX
$5.72B
| $90.2M | 0.14% |
187,330
+82,832
| +79% | +$41M |
|
132
Equitable Holdings
EQH
$14.4B
| $88.9M | 0.14% |
4,876,518
+2,712,936
| +125% | +$54.5M |
|
133
CF Industries
CF
$18.4B
| $88.6M | 0.14% |
2,883,671
+802,493
| +39% | +$25.6M |
|
134
Lincoln National
LNC
$8.75B
| $87.9M | 0.14% |
2,806,800
+1,780
| +0.1% | +$63.5K |
|
135
Illumina
ILMN
$29B
| $86.7M | 0.14% |
288,378
+175,377
| +155% | +$60.4M |
|
136
The Mosaic Company
MOS
$7.46B
| $86.6M | 0.14% |
4,740,474
+1,129,010
| +31% | +$18.4M |
|
|
NVO
137
Novo Nordisk
NVO
$211B
| $86.5M | 0.14% |
2,492,070
-3,624,124
| -59% | -$121M |
|
138
WIX.com
WIX
$2.61B
| $85.7M | 0.14% |
336,203
+141,236
| +72% | +$38.9M |
|
139
Kohl's
KSS
$2.16B
| $84.8M | 0.13% |
4,575,056
+1,106,681
| +32% | +$23.4M |
|
140
Biogen
BIIB
$30.6B
| $84.6M | 0.13% |
298,305
-412,294
| -58% | -$115M |
|
141
Johnson Controls International
JCI
$91.3B
| $84.3M | 0.13% |
2,064,406
+22,504
| +1% | +$881K |
|
142
Emerson Electric
EMR
$88.5B
| $84.2M | 0.13% |
1,283,637
-39,624
| -3% | -$2.61M |
|
143
Stellantis
STLA
$21B
| $83.4M | 0.13% |
6,798,198
-12,457,232
| -65% | -$139M |
|
144
Church & Dwight Co
CHD
$24.5B
| $83.2M | 0.13% |
887,988
-3,409
| -0.4% | -$309K |
|
145
Whirlpool
WHR
$2.75B
| $83.1M | 0.13% |
452,039
-51,720
| -10% | -$8.59M |
|
146
Oracle
ORCL
$435B
| $82.7M | 0.13% |
1,385,632
-1,076,534
| -44% | -$61.2M |
|
147
Xerox
XRX
$427M
| $82.1M | 0.13% |
4,376,379
+1,751,737
| +67% | +$30.7M |
|
|
FL
148
DELISTED
Foot Locker
FL
| $82.1M | 0.13% |
+2,485,398
| New | +$75.7M |
|
149
Sensata Technologies
ST
$6.66B
| $82M | 0.13% |
1,899,894
+615,145
| +48% | +$25M |
|
150
United Rentals
URI
$70.8B
| $81.1M | 0.13% |
464,639
-197,934
| -30% | -$33.3M |
|
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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.