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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 | |
|---|---|---|---|---|---|---|
2451
NextEra Energy
NEE
$179B
| – | – |
-17,644
| Closed | -$1.06M |
|
2452
NewtekOne
NEWT
$378M
| – | – |
-45,865
| Closed | -$836K |
|
2453
NGL Energy Partners
NGL
$2.13B
| – | – |
-211,618
| Closed | -$825K |
|
|
NOAH
2454
Noah Holdings
NOAH
$591M
| – | – |
-113,161
| Closed | -$2.88M |
|
2455
ServiceNow
NOW
$132B
| – | – |
-13,025
| Closed | -$1.05M |
|
2456
Norfolk Southern
NSC
$75.9B
| – | – |
-4,900
| Closed | -$860K |
|
2457
Northern Trust
NTRS
$34.8B
| – | – |
-37,691
| Closed | -$2.99M |
|
2458
NetSol Technologies
NTWK
$49.3M
| – | – |
-10,247
| Closed | -$27K |
|
2459
NovoCure
NVCR
$2.02B
| – | – |
-6,400
| Closed | -$380K |
|
2460
Envista
NVST
$4.51B
| – | – |
-270,934
| Closed | -$5.71M |
|
2461
Newell Brands
NWL
$2.63B
| – | – |
-2,350,576
| Closed | -$37.3M |
|
2462
Oneok
OKE
$58.4B
| – | – |
-62,100
| Closed | -$2.06M |
|
2463
Onto Innovation
ONTO
$20.6B
| – | – |
-40,690
| Closed | -$1.39M |
|
2464
Ooma
OOMA
$574M
| – | – |
-41,280
| Closed | -$680K |
|
2465
OneSpan
OSPN
$624M
| – | – |
-61,746
| Closed | -$1.73M |
|
2466
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| – | – |
-140,809
| Closed | -$10.1M |
|
2467
PG&E
PCG
$38.5B
| – | – |
-1,931,781
| Closed | -$17.1M |
|
2468
PagerDuty
PD
$932M
| – | – |
-178,053
| Closed | -$5.1M |
|
2469
PDF Solutions
PDFS
$2.13B
| – | – |
-194,526
| Closed | -$3.81M |
|
2470
Impinj
PI
$5.46B
| – | – |
-18,900
| Closed | -$519K |
|
2471
Pinterest
PINS
$13.2B
| – | – |
-51,019
| Closed | -$1.13M |
|
2472
Park Hotels & Resorts
PK
$3.03B
| – | – |
-499,273
| Closed | -$4.94M |
|
2473
Dave & Buster's
PLAY
$370M
| – | – |
-213,048
| Closed | -$2.84M |
|
2474
Douglas Dynamics
PLOW
$967M
| – | – |
-7,300
| Closed | -$256K |
|
2475
ePlus
PLUS
$2.31B
| – | – |
-14,750
| Closed | -$521K |
|
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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.