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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
+21.45%
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
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$771M |
| 2 |
Advanced Micro Devices
AMD
|
+$569M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$294M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Salesforce
CRM
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Apple
AAPL
|
+$296M |
| 4 |
JD.com
JD
|
+$284M |
| 5 |
Intel
INTC
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$9.99B
| $60.9M | 0.09% |
985,294
-51,746
| -5% | -$2.88M |
|
227
Mettler-Toledo International
MTD
$28.7B
| $60.4M | 0.09% |
52,974
+23,994
| +83% | +$26.3M |
|
228
STMicroelectronics
STM
$49.4B
| $60.4M | 0.09% |
1,626,116
+1,094,982
| +206% | +$38.8M |
|
|
FL
229
DELISTED
Foot Locker
FL
| $60.3M | 0.09% |
1,491,377
-994,021
| -40% | -$38.7M |
|
230
Arch Capital
ACGL
$33.5B
| $60.1M | 0.08% |
1,666,595
-180,811
| -10% | -$5.93M |
|
231
Wayfair
W
$14.2B
| $60M | 0.08% |
265,611
+259,411
| +4,184% | +$68.9M |
|
232
Repligen
RGEN
$9.31B
| $59.8M | 0.08% |
312,000
+68,522
| +28% | +$12.5M |
|
233
Ciena
CIEN
$54.8B
| $59.1M | 0.08% |
1,118,154
+562,812
| +101% | +$25M |
|
|
GAP
234
The Gap Inc
GAP
$7.58B
| $59M | 0.08% |
2,922,396
+2,625,392
| +884% | +$55.1M |
|
235
Blue Owl Capital
OBDC
$5.75B
| $58.9M | 0.08% |
4,656,026
+2,077,552
| +81% | +$26.3M |
|
236
Cboe Global Markets
CBOE
$29.8B
| $58.5M | 0.08% |
628,489
+213,522
| +51% | +$18.7M |
|
237
Fortive
FTV
$18.7B
| $57.9M | 0.08% |
1,084,813
-166,273
| -13% | -$8.55M |
|
238
Nice
NICE
$6.01B
| $57.2M | 0.08% |
201,834
-35,306
| -15% | -$8.59M |
|
|
239
JD.com
JD
$43.1B
| $56.9M | 0.08% |
647,805
-3,398,784
| -84% | -$284M |
|
240
Yum! Brands
YUM
$39.4B
| $56.9M | 0.08% |
524,329
-249,835
| -32% | -$25.5M |
|
241
IQVIA
IQV
$39.8B
| $56.9M | 0.08% |
317,639
+305,539
| +2,525% | +$51.5M |
|
242
Euronet Worldwide
EEFT
$2.66B
| $56.7M | 0.08% |
391,439
-175,184
| -31% | -$20.4M |
|
243
Pan American Silver
PAAS
$21.8B
| $56.6M | 0.08% |
1,641,860
-2,170,869
| -57% | -$70.1M |
|
244
Deckers Outdoor
DECK
$12.8B
| $56.5M | 0.08% |
1,183,098
+621,498
| +111% | +$27.6M |
|
245
Avis
CAR
$4.95B
| $56.4M | 0.08% |
1,512,273
-120,322
| -7% | -$4.23M |
|
246
Flex
FLEX
$44.7B
| $56.3M | 0.08% |
4,153,247
-2,043,434
| -33% | -$23.6M |
|
247
BlackBerry
BB
$5.42B
| $56.2M | 0.08% |
8,484,779
+2,303,920
| +37% | +$13.6M |
|
248
Ericsson
ERIC
$33.1B
| $55.9M | 0.08% |
4,680,726
+3,082,617
| +193% | +$36.1M |
|
249
Zebra Technologies
ZBRA
$18B
| $55.9M | 0.08% |
145,536
+56,359
| +63% | +$19M |
|
250
AutoNation
AN
$6.93B
| $55.9M | 0.08% |
800,709
-156,142
| -16% | -$9.82M |
|
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Arrowstreet Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Arrowstreet Capital held 2,656 positions worth $70.8B, up 12% from $63.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital withdrew a net $2.87B in Q4 2020, closing 410 positions and reducing 1,059 holdings. Its most notable exit was Verizon, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Arrowstreet Capital opened a new position in Snap worth $273M.
- Arrowstreet Capital's largest Q4 2020 buy was Snap: 5,454,224 shares worth $273M.
- Arrowstreet Capital added most to NVIDIA in Q4 2020, an estimated $771M increase.
- Arrowstreet Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.53B.
- Arrowstreet Capital fully exited Verizon in Q4 2020, selling an estimated $208M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $70.8B portfolio in Q4 2020.
- Arrowstreet Capital opened 362 new positions and closed 410 in Q4 2020.
- Arrowstreet Capital's portfolio value rose 12% quarter-over-quarter to $70.8B.
Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.