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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91B
| $81M | 0.13% |
706,354
+112,347
| +19% | +$12.9M |
|
152
Gold Fields
GFI
$36.8B
| $80.7M | 0.13% |
6,567,424
+445,966
| +7% | +$5.48M |
|
153
Intercontinental Exchange
ICE
$84.5B
| $80.5M | 0.13% |
804,144
-315,149
| -28% | -$31.1M |
|
154
Moody's
MCO
$82.8B
| $80.3M | 0.13% |
276,961
+49,666
| +22% | +$14.2M |
|
|
CNH
155
CNH Industrial
CNH
$16.9B
| $79.2M | 0.13% |
11,678,449
+3,042,781
| +35% | +$20.2M |
|
156
Mohawk Industries
MHK
$9.19B
| $78.3M | 0.12% |
801,833
+326,323
| +69% | +$29.3M |
|
157
Petrobras
PBR
$118B
| $77.8M | 0.12% |
10,921,019
-1,537,003
| -12% | -$13.1M |
|
158
Pultegroup
PHM
$24.8B
| $77.3M | 0.12% |
1,669,242
+43,969
| +3% | +$1.88M |
|
159
Polaris
PII
$3.97B
| $76.9M | 0.12% |
815,325
-31,726
| -4% | -$3.12M |
|
160
SiriusXM
SIRI
$9.7B
| $76.4M | 0.12% |
1,425,064
+274,081
| +24% | +$15.7M |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $75.5M | 0.12% |
2,213,972
+959,023
| +76% | +$33M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $74.6M | 0.12% |
541,949
+239,436
| +79% | +$34.2M |
|
163
CME Group
CME
$94.8B
| $74.6M | 0.12% |
446,011
+97,277
| +28% | +$16.4M |
|
164
Altria Group
MO
$109B
| $73.9M | 0.12% |
+1,911,581
| New | +$79.6M |
|
165
RH
RH
$3.47B
| $73.6M | 0.12% |
192,467
-83,477
| -30% | -$26.3M |
|
166
Trex
TREX
$4.91B
| $73.4M | 0.12% |
1,025,648
+509,076
| +99% | +$35.2M |
|
167
Illinois Tool Works
ITW
$83.9B
| $72.8M | 0.12% |
376,624
+43,053
| +13% | +$8.18M |
|
168
eBay
EBAY
$47.9B
| $72.3M | 0.11% |
1,387,984
+1,369,884
| +7,568% | +$75.5M |
|
169
Unum
UNM
$14.5B
| $72M | 0.11% |
4,280,178
+20,647
| +0.5% | +$367K |
|
|
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $71.9M | 0.11% |
8,232,595
+2,298,294
| +39% | +$20.9M |
|
171
Viatris
VTRS
$18.7B
| $71.6M | 0.11% |
4,829,451
+1,437,309
| +42% | +$22.9M |
|
172
Fortinet
FTNT
$120B
| $71.2M | 0.11% |
3,023,640
-608,255
| -17% | -$15.7M |
|
173
Yum! Brands
YUM
$39.7B
| $70.7M | 0.11% |
774,164
+435,435
| +129% | +$40.1M |
|
174
Rockwell Automation
ROK
$48.3B
| $70.1M | 0.11% |
317,862
+305,462
| +2,463% | +$68.2M |
|
175
Harley-Davidson
HOG
$2.72B
| $69.9M | 0.11% |
2,846,988
+628,223
| +28% | +$16.9M |
|
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VGA
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.