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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $225B
1-Year Est. Return 49.49%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$63.2B
AUM Growth
+$8.84B
Cap. Flow
+$5.37B
Cap. Flow %
8.49%
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82B
2
PG icon
Procter & Gamble
PG
+$458M
3
BA icon
Boeing
BA
+$445M
4
AAPL icon
Apple
AAPL
+$442M
5
MSFT icon
Microsoft
MSFT
+$377M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
META icon
Meta Platforms (Facebook)
META
+$484M
3
WFC icon
Wells Fargo
WFC
+$331M
4
AMD icon
Advanced Micro Devices
AMD
+$324M
5
MA icon
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
BHE icon
2326
Benchmark Electronics
BHE
$2.89B
– –
-34,886
Closed -$754K
BKNG icon
2327
Booking.com
BKNG
$160B
– –
-17,500
Closed -$1.11M
BL icon
2328
BlackLine
BL
$1.82B
– –
-92,989
Closed -$7.71M
BLD
2329
DELISTED
TopBuild
BLD
– –
-121,764
Closed -$13.9M
BLDP
2330
Ballard Power Systems
BLDP
$790M
– –
-362,276
Closed -$5.58M
BN icon
2331
Brookfield
BN
$111B
– –
-49,595
Closed -$874K
BMY icon
2332
Bristol-Myers Squibb
BMY
$132B
– –
-1,092,148
Closed -$64.2M
BORR
2333
Borr Drilling
BORR
$1.25B
– –
-201,416
Closed -$444K
BPT
2334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,300
Closed -$41K
BRK.B icon
2335
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-619,519
Closed -$111M
BRX icon
2336
Brixmor Property Group
BRX
$9.21B
– –
-81,857
Closed -$1.05M
BTI icon
2337
British American Tobacco
BTI
$124B
– –
-8,649
Closed -$336K
BURL icon
2338
Burlington
BURL
$22.4B
– –
-12,300
Closed -$2.42M
BWA icon
2339
BorgWarner
BWA
$13.8B
– –
-36,310
Closed -$1.13M
CASY icon
2340
Casey's General Stores
CASY
$31.6B
– –
-43,718
Closed -$6.54M
CAT icon
2341
Caterpillar
CAT
$393B
– –
-8,500
Closed -$1.07M
CCI icon
2342
Crown Castle
CCI
$32.2B
– –
-1,343
Closed -$225K
CDW icon
2343
CDW
CDW
$17.8B
– –
-9,500
Closed -$1.1M
CHTR icon
2344
Charter Communications
CHTR
$18.7B
– –
-179,902
Closed -$91.8M
CHWY icon
2345
Chewy
CHWY
$9.2B
– –
-334,259
Closed -$14.9M
CHX
2346
DELISTED
ChampionX
CHX
– –
-138,902
Closed -$1.36M
CIG icon
2347
CEMIG Preferred Shares
CIG
$5.58B
– –
-4,589,747
Closed -$4.8M
CLVT icon
2348
Clarivate
CLVT
$1.25B
– –
-342,972
Closed -$7.66M
CMCM
2349
Cheetah Mobile
CMCM
$94.7M
– –
-45,398
Closed -$390K
CMP icon
2350
Compass Minerals
CMP
$1.1B
– –
-30,400
Closed -$1.48M
92 93
94
95 96

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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.