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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 | |
|---|---|---|---|---|---|---|
|
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.6M | 0.08% |
3,850,160
| – | – |
|
252
PACCAR
PCAR
$69.1B
| $55.2M | 0.08% |
958,902
+470,202
| +96% | +$27.6M |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $55.1M | 0.08% |
1,063,573
+488,831
| +85% | +$23.2M |
|
|
IPG
254
DELISTED
Interpublic Group of Companies
IPG
| $54.8M | 0.08% |
2,329,711
-1,316,930
| -36% | -$27.6M |
|
|
SNBR
255
DELISTED
Sleep Number
SNBR
| $54.5M | 0.08% |
665,295
-91,429
| -12% | -$6.34M |
|
256
Huntington Ingalls Industries
HII
$13B
| $53.6M | 0.08% |
314,557
-45,946
| -13% | -$7.3M |
|
257
Qorvo
QRVO
$8.56B
| $53.5M | 0.08% |
321,980
+143,837
| +81% | +$21.2M |
|
258
Palo Alto Networks
PANW
$314B
| $53.5M | 0.08% |
903,000
+429,432
| +91% | +$20.1M |
|
|
FTCH
259
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53.4M | 0.08% |
837,348
+376,298
| +82% | +$16.6M |
|
260
Mastercard
MA
$493B
| $53.3M | 0.08% |
149,332
-503,893
| -77% | -$168M |
|
261
TripAdvisor
TRIP
$1.26B
| $53.3M | 0.08% |
1,851,590
-765,985
| -29% | -$18.4M |
|
262
POSCO
PKX
$17.7B
| $53.2M | 0.08% |
854,557
+10,808
| +1% | +$574K |
|
263
OneMain Financial
OMF
$7.27B
| $52.9M | 0.07% |
1,097,984
| – | – |
|
264
Bloomin' Brands
BLMN
$944M
| $52.8M | 0.07% |
2,716,631
+382,957
| +16% | +$6.53M |
|
265
Whirlpool
WHR
$2.75B
| $52.7M | 0.07% |
292,001
-160,038
| -35% | -$30.7M |
|
266
Sherwin-Williams
SHW
$88.1B
| $52.6M | 0.07% |
+214,890
| New | +$51M |
|
267
Lincoln Electric
LECO
$15.1B
| $52.5M | 0.07% |
451,754
-89,181
| -16% | -$9.77M |
|
268
First Horizon
FHN
$12B
| $52.2M | 0.07% |
4,087,757
+889,462
| +28% | +$10.4M |
|
269
EQT Corp
EQT
$33.8B
| $52.1M | 0.07% |
4,096,466
+123,816
| +3% | +$1.78M |
|
270
Annaly Capital Management
NLY
$17.3B
| $52M | 0.07% |
1,539,628
+1,062,744
| +223% | +$32.9M |
|
271
AGCO
AGCO
$7.06B
| $51.6M | 0.07% |
500,341
-57,554
| -10% | -$5.11M |
|
272
Sanofi
SNY
$104B
| $51.4M | 0.07% |
1,058,000
-6,500
| -0.6% | -$321K |
|
|
OSB
273
DELISTED
Norbord Inc.
OSB
| $51.1M | 0.07% |
1,182,951
-22,044
| -2% | -$806K |
|
274
Futu Holdings
FUTU
$15.2B
| $51M | 0.07% |
1,115,517
+299,624
| +37% | +$11.3M |
|
275
Olin
OLN
$2.15B
| $50.7M | 0.07% |
2,064,270
+884,125
| +75% | +$18M |
|
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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.