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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
+749.75%
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 | 25.96% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $3.33B | 5.27% |
21,142,140
+11,531,740
| +120% | +$1.82B |
|
|
2
Microsoft
MSFT
$2.84T
| $3.22B | 5.1% |
15,327,630
+1,792,926
| +13% | +$377M |
|
|
3
Procter & Gamble
PG
$343B
| $1.19B | 1.89% |
8,579,647
+3,446,672
| +67% | +$458M |
|
|
4
Apple
AAPL
$4.89T
| $1.17B | 1.85% |
10,085,504
+4,051,396
| +67% | +$442M |
|
5
Johnson & Johnson
JNJ
$635B
| $1.15B | 1.82% |
7,734,274
-152,506
| -2% | -$22.6M |
|
6
TSMC
TSM
$2.09T
| $856M | 1.35% |
10,560,170
-297,563
| -3% | -$22.6M |
|
7
Micron Technology
MU
$1.04T
| $847M | 1.34% |
18,026,673
+4,699,280
| +35% | +$227M |
|
8
Intel
INTC
$466B
| $709M | 1.12% |
13,697,739
-3,239,120
| -19% | -$168M |
|
9
Visa
V
$677B
| $651M | 1.03% |
3,254,369
-222,139
| -6% | -$44.4M |
|
10
Adobe
ADBE
$89.5B
| $621M | 0.98% |
1,265,414
+65,719
| +5% | +$30.6M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $603M | 0.95% |
8,205,080
+3,146,460
| +62% | +$240M |
|
12
Shopify
SHOP
$148B
| $599M | 0.95% |
5,861,290
-740,910
| -11% | -$73.7M |
|
13
NVIDIA
NVDA
$5.01T
| $594M | 0.94% |
43,865,560
+25,029,800
| +133% | +$291M |
|
14
Cisco
CSCO
$450B
| $483M | 0.76% |
12,270,764
+4,600,797
| +60% | +$201M |
|
15
Lockheed Martin
LMT
$134B
| $480M | 0.76% |
1,251,416
+644,150
| +106% | +$246M |
|
16
iShares MSCI South Korea ETF
EWY
$21.7B
| $478M | 0.76% |
7,318,395
+481,462
| +7% | +$30.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $455M | 0.72% |
6,215,640
+2,439,260
| +65% | +$186M |
|
18
Merck
MRK
$324B
| $454M | 0.72% |
5,737,996
-3,325,478
| -37% | -$260M |
|
|
19
Boeing
BA
$165B
| $433M | 0.68% |
2,617,693
+2,612,380
| +49,170% | +$445M |
|
20
General Motors
GM
$74.7B
| $415M | 0.66% |
14,041,399
+432,867
| +3% | +$12.2M |
|
21
AstraZeneca
AZN
$263B
| $409M | 0.65% |
3,734,828
-316,055
| -8% | -$35.2M |
|
22
Nutrien
NTR
$32.7B
| $367M | 0.58% |
9,349,651
+800,767
| +9% | +$29.2M |
|
|
B
23
Barrick Mining
B
$62.2B
| $366M | 0.58% |
13,048,609
-150,033
| -1% | -$4.27M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $343M | 0.54% |
4,234,967
+1,568,054
| +59% | +$127M |
|
25
Wheaton Precious Metals
WPM
$50.6B
| $340M | 0.54% |
6,939,667
+1,115,897
| +19% | +$56.9M |
|
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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.