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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
ENPH icon
2376
Enphase Energy
ENPH
$5.39B
– –
-101,200
Closed -$4.81M
EPRT icon
2377
Essential Properties Realty Trust
EPRT
$6.71B
– –
-17,200
Closed -$255K
EQIX icon
2378
Equinix
EQIX
$106B
– –
-600
Closed -$421K
EQNR icon
2379
Equinor
EQNR
$96.3B
– –
-1,527,277
Closed -$22.1M
EQR icon
2380
Equity Residential
EQR
$24.7B
– –
-13,822
Closed -$813K
ESLT icon
2381
Elbit Systems
ESLT
$36.5B
– –
-2,859
Closed -$391K
ET icon
2382
Energy Transfer Partners
ET
$71.5B
– –
-8,081,556
Closed -$57.5M
FDX icon
2383
FedEx
FDX
$80.3B
– –
-34,578
Closed -$4.85M
FISV
2384
Fiserv Inc
FISV
$29.5B
– –
-322,200
Closed -$31.5M
FICO icon
2385
Fair Isaac
FICO
$24B
– –
-33,006
Closed -$13.8M
FIS icon
2386
Fidelity National Information Services
FIS
$22.8B
– –
-111,300
Closed -$14.9M
FN icon
2387
Fabrinet
FN
$20.3B
– –
-19,100
Closed -$1.19M
FNF icon
2388
Fidelity National Financial
FNF
$13.1B
– –
-1,109,090
Closed -$32.7M
FRST icon
2389
Primis Financial Corp
FRST
$413M
– –
-19,000
Closed -$184K
FSM icon
2390
Fortuna Silver Mines
FSM
$3.1B
– –
-642,500
Closed -$3.27M
GAIN icon
2391
Gladstone Investment Corp
GAIN
$658M
– –
-115,278
Closed -$1.18M
GL icon
2392
Globe Life
GL
$14B
– –
-41,111
Closed -$3.05M
GLOB icon
2393
Globant
GLOB
$1.77B
– –
-40,895
Closed -$6.13M
LKFT
2394
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-63,181
Closed -$12.5M
GNW icon
2395
Genworth Financial
GNW
$3.77B
– –
-45,200
Closed -$104K
GRP.U
2396
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-23,800
Closed -$1.23M
GSAT icon
2397
Globalstar
GSAT
$10.7B
– –
-20,620
Closed -$101K
GTX icon
2398
Garrett Motion
GTX
$5.35B
– –
-14,500
Closed -$80K
HAS icon
2399
Hasbro
HAS
$13.6B
– –
-125,100
Closed -$9.38M
HOMB icon
2400
Home BancShares
HOMB
$6.27B
– –
-42,873
Closed -$659K
94 95
96
97 98

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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.