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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 | |
|---|---|---|---|---|---|---|
2401
Healthcare Realty
HR
$6.6B
| – | – |
-21,300
| Closed | -$565K |
|
2402
HSBC
HSBC
$357B
| – | – |
-17,500
| Closed | -$408K |
|
2403
Hercules Capital
HTGC
$3.16B
| – | – |
-189,220
| Closed | -$1.98M |
|
2404
Humana
HUM
$46.1B
| – | – |
-1,225
| Closed | -$475K |
|
2405
ICU Medical
ICUI
$4.58B
| – | – |
-2,128
| Closed | -$392K |
|
2406
InflaRx
IFRX
$293M
| – | – |
-49,500
| Closed | -$227K |
|
2407
ING
ING
$102B
| – | – |
-2,810,406
| Closed | -$19.4M |
|
2408
Ingredion
INGR
$6.65B
| – | – |
-4,500
| Closed | -$374K |
|
2409
Inseego
INSG
$77.5M
| – | – |
-52,809
| Closed | -$6.13M |
|
2410
Iovance Biotherapeutics
IOVA
$2.91B
| – | – |
-107,247
| Closed | -$2.94M |
|
2411
iQIYI
IQ
$1.32B
| – | – |
-110,696
| Closed | -$2.57M |
|
2412
Ingersoll Rand
IR
$32.6B
| – | – |
-535,138
| Closed | -$15M |
|
2413
Independence Realty Trust
IRT
$4.01B
| – | – |
-182,330
| Closed | -$2.1M |
|
2414
Ironwood Pharmaceuticals
IRWD
$674M
| – | – |
-28,549
| Closed | -$295K |
|
2415
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-123,397
| Closed | -$13.6M |
|
2416
Keysight
KEYS
$60.3B
| – | – |
-43,786
| Closed | -$4.41M |
|
2417
Kimco Realty
KIM
$16.4B
| – | – |
-479,100
| Closed | -$6.15M |
|
2418
KKR & Co
KKR
$103B
| – | – |
-18,852
| Closed | -$582K |
|
2419
Kinder Morgan
KMI
$71.5B
| – | – |
-44,300
| Closed | -$672K |
|
2420
CarMax
KMX
$8.51B
| – | – |
-1,143,387
| Closed | -$102M |
|
2421
Kodiak Sciences
KOD
$2.51B
| – | – |
-10,400
| Closed | -$563K |
|
2422
Kosmos Energy
KOS
$1.5B
| – | – |
-379,200
| Closed | -$629K |
|
2423
Kura Oncology
KURA
$895M
| – | – |
-55,186
| Closed | -$900K |
|
2424
Laureate Education
LAUR
$5.13B
| – | – |
-32,935
| Closed | -$328K |
|
2425
Leidos
LDOS
$17.9B
| – | – |
-31,762
| Closed | -$2.98M |
|
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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.