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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 | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$6.22B
| $58.8M | 0.09% |
1,024,336
-198,890
| -16% | -$11.9M |
|
202
Petrobras Class A
PBR.A
$106B
| $58.7M | 0.09% |
8,336,077
+1,837,436
| +28% | +$15.3M |
|
203
Melco Resorts & Entertainment
MLCO
$2.12B
| $58.5M | 0.09% |
3,516,130
+1,027,647
| +41% | +$18.2M |
|
204
Williams-Sonoma
WSM
$29.5B
| $58M | 0.09% |
1,283,472
-199,504
| -13% | -$8.86M |
|
205
Amphenol
APH
$207B
| $58M | 0.09% |
2,141,748
+317,988
| +17% | +$8.38M |
|
206
Molson Coors Class B
TAP
$7.93B
| $57.8M | 0.09% |
1,722,123
+1,102,297
| +178% | +$39.8M |
|
|
SGI
207
Somnigroup International
SGI
$13.6B
| $57.3M | 0.09% |
2,568,356
+391,676
| +18% | +$8.1M |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.9M | 0.09% |
3,796,427
+1,074,727
| +39% | +$12.4M |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $56.6M | 0.09% |
13,846,370
+61,707
| +0.4% | +$326K |
|
|
DOO
210
Bombardier Recreational Products
DOO
$4.7B
| $56.6M | 0.09% |
1,071,505
-82,710
| -7% | -$3.96M |
|
211
Kroger
KR
$34.6B
| $56.5M | 0.09% |
1,665,924
+459,132
| +38% | +$15.9M |
|
212
Hartford Financial Services
HIG
$38.7B
| $56.5M | 0.09% |
1,531,550
+386,203
| +34% | +$15.4M |
|
213
Chegg
CHGG
$94.8M
| $56.4M | 0.09% |
789,457
+327,649
| +71% | +$24.1M |
|
214
Caesars Entertainment
CZR
$6.13B
| $55.8M | 0.09% |
995,584
-6,389
| -0.6% | -$281K |
|
215
Arrow Electronics
ARW
$10.3B
| $55.3M | 0.09% |
703,283
+34,977
| +5% | +$2.58M |
|
216
Invesco
IVZ
$14B
| $55.1M | 0.09% |
4,828,561
+1,299,856
| +37% | +$13.8M |
|
217
Arch Capital
ACGL
$33.5B
| $54M | 0.09% |
1,847,406
+1,002,269
| +119% | +$30.6M |
|
|
CTRA
218
DELISTED
Coterra Energy
CTRA
| $54M | 0.09% |
3,107,717
-726,480
| -19% | -$13.6M |
|
219
Nice
NICE
$6.01B
| $53.8M | 0.09% |
237,140
+16,375
| +7% | +$3.48M |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.8M | 0.09% |
2,097,789
-47,537
| -2% | -$1.29M |
|
221
MSCI
MSCI
$40.9B
| $53.7M | 0.08% |
150,395
+18,535
| +14% | +$6.73M |
|
222
Home Depot
HD
$350B
| $53.7M | 0.08% |
193,207
+5,056
| +3% | +$1.37M |
|
223
Sanofi
SNY
$104B
| $53.4M | 0.08% |
1,064,500
-39,314
| -4% | -$2.02M |
|
224
Goldman Sachs
GS
$301B
| $53M | 0.08% |
263,888
+182,138
| +223% | +$37.1M |
|
225
Darden Restaurants
DRI
$24.9B
| $53M | 0.08% |
526,124
-262,069
| -33% | -$21.8M |
|
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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.