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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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$134B
| $69.7M | 0.11% |
344,696
+333,496
| +2,978% | +$65.6M |
|
177
DXC Technology
DXC
$1.74B
| $69.1M | 0.11% |
3,871,513
+984,581
| +34% | +$18M |
|
178
Jefferies Financial Group
JEF
$12.8B
| $69M | 0.11% |
4,010,222
+1,220,651
| +44% | +$20M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $66.6M | 0.11% |
1,331,649
+73,725
| +6% | +$3.85M |
|
180
Allegion
ALLE
$14.1B
| $66.3M | 0.11% |
670,707
+428,929
| +177% | +$43.5M |
|
181
Middleby
MIDD
$5.89B
| $65.9M | 0.1% |
735,080
+201,865
| +38% | +$18.3M |
|
182
Vertiv
VRT
$104B
| $64.9M | 0.1% |
3,749,609
+1,945,987
| +108% | +$30.5M |
|
183
Cardinal Health
CAH
$55.5B
| $64.8M | 0.1% |
1,380,162
+886,538
| +180% | +$45.5M |
|
184
Waters Corp
WAT
$40.4B
| $64M | 0.1% |
326,925
+201,355
| +160% | +$41.8M |
|
185
Atlassian
TEAM
$38.5B
| $63.7M | 0.1% |
350,406
+40,720
| +13% | +$7.26M |
|
186
Texas Roadhouse
TXRH
$13.6B
| $63.6M | 0.1% |
1,046,019
+223,125
| +27% | +$13.1M |
|
187
Acuity Brands
AYI
$10.6B
| $62.7M | 0.1% |
612,953
+320,784
| +110% | +$33M |
|
188
Keurig Dr Pepper
KDP
$39.9B
| $62.5M | 0.1% |
2,266,156
+1,058,736
| +88% | +$31M |
|
189
Papa John's
PZZA
$785M
| $62.3M | 0.1% |
757,667
+92,835
| +14% | +$8.52M |
|
190
Alamos Gold
AGI
$13.9B
| $62.3M | 0.1% |
7,069,247
+734,560
| +12% | +$7.41M |
|
191
CBRE Group
CBRE
$41.7B
| $62.1M | 0.1% |
1,321,150
+1,096,835
| +489% | +$50.1M |
|
|
BBBY
192
Bed Bath & Beyond
BBBY
$423M
| $62M | 0.1% |
939,150
+124,444
| +15% | +$8.48M |
|
193
Campbell Soup
CPB
$6.69B
| $61.7M | 0.1% |
1,275,596
+863,757
| +210% | +$42.6M |
|
|
CHNG
194
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $61.2M | 0.1% |
4,216,505
+414,567
| +11% | +$5.27M |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $60.8M | 0.1% |
3,646,641
+596,433
| +20% | +$10.6M |
|
196
APA Corp
APA
$14.4B
| $60.8M | 0.1% |
6,418,230
-266,246
| -4% | -$3.65M |
|
197
Fortive
FTV
$18.6B
| $60.1M | 0.1% |
+1,251,086
| New | +$57.1M |
|
198
Baker Hughes
BKR
$63.6B
| $59.9M | 0.09% |
4,508,979
+3,322,279
| +280% | +$50.8M |
|
199
Alcoa
AA
$13.6B
| $58.9M | 0.09% |
5,067,746
+1,235,600
| +32% | +$16.6M |
|
200
Tractor Supply
TSCO
$18B
| $58.8M | 0.09% |
+2,052,730
| New | +$59M |
|
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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.