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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 | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.5M | 0.07% |
1,481,917
-299,028
| -17% | -$8.19M |
|
277
Skyworks Solutions
SWKS
$10.3B
| $50.4M | 0.07% |
329,512
+327,462
| +15,974% | +$47.9M |
|
278
Trimble
TRMB
$13.4B
| $50.4M | 0.07% |
754,270
-61,967
| -8% | -$3.56M |
|
|
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
| $50.3M | 0.07% |
975,604
-117,191
| -11% | -$5.59M |
|
|
IPHI
280
DELISTED
INPHI CORPORATION
IPHI
| $49.9M | 0.07% |
311,002
+43,596
| +16% | +$6.13M |
|
281
MSCI
MSCI
$40.9B
| $49.8M | 0.07% |
111,428
-38,967
| -26% | -$15.3M |
|
282
ResMed
RMD
$32.3B
| $49.7M | 0.07% |
233,828
+29,863
| +15% | +$5.95M |
|
283
Methanex
MEOH
$4.24B
| $49.2M | 0.07% |
1,070,049
-456,771
| -30% | -$16.5M |
|
284
Gold Fields
GFI
$35.8B
| $49.1M | 0.07% |
5,301,037
-1,266,387
| -19% | -$13.4M |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49M | 0.07% |
3,008,810
-204,661
| -6% | -$3.06M |
|
286
PennyMac Financial
PFSI
$3.94B
| $49M | 0.07% |
747,363
+439,410
| +143% | +$26.1M |
|
287
Herbalife
HLF
$1.2B
| $48.4M | 0.07% |
1,006,379
+119,945
| +14% | +$5.79M |
|
288
Conagra Brands
CAG
$7.16B
| $48.3M | 0.07% |
1,332,551
+471,001
| +55% | +$17.1M |
|
289
S&P Global
SPGI
$121B
| $48.3M | 0.07% |
146,898
+143,700
| +4,493% | +$48.5M |
|
290
Tenaris
TS
$26.9B
| $48M | 0.07% |
3,008,152
+2,851,970
| +1,826% | +$38M |
|
291
Chemours
CC
$2.26B
| $47.9M | 0.07% |
1,932,586
-134,888
| -7% | -$3.21M |
|
292
Allstate
ALL
$67.3B
| $47.6M | 0.07% |
432,592
+13,479
| +3% | +$1.32M |
|
293
Abercrombie & Fitch
ANF
$5.24B
| $47.5M | 0.07% |
2,335,135
+240,843
| +11% | +$4.42M |
|
294
Under Armour Class C
UA
$2.26B
| $47.5M | 0.07% |
+3,193,409
| New | +$42.7M |
|
295
Alamos Gold
AGI
$13.9B
| $47.3M | 0.07% |
5,414,344
-1,654,903
| -23% | -$14.7M |
|
296
APA Corp
APA
$14.4B
| $47.2M | 0.07% |
3,326,634
-3,091,596
| -48% | -$36M |
|
|
NVO
297
Novo Nordisk
NVO
$206B
| $46.5M | 0.07% |
1,332,684
-1,159,386
| -47% | -$40.1M |
|
298
Banco Bradesco
BBD
$35.2B
| $46.5M | 0.07% |
10,700,601
-5,358,521
| -33% | -$19.6M |
|
299
Seagate
STX
$185B
| $46.1M | 0.07% |
742,124
+167,798
| +29% | +$9.43M |
|
300
Rithm Capital
RITM
$5.76B
| $46.1M | 0.07% |
4,639,680
-896,907
| -16% | -$7.93M |
|
Similar funds
VGA
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.