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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 | |
|---|---|---|---|---|---|---|
|
NAV
301
DELISTED
Navistar International
NAV
| $46.1M | 0.07% |
1,048,082
+319,775
| +44% | +$13.9M |
|
302
Brinker International
EAT
$9.73B
| $45.9M | 0.06% |
811,328
-184,827
| -19% | -$9.13M |
|
303
Kinder Morgan
KMI
$70.1B
| $45.8M | 0.06% |
+3,353,900
| New | +$44.9M |
|
304
Associated Banc-Corp
ASB
$5.95B
| $45.8M | 0.06% |
2,684,123
+858,225
| +47% | +$13M |
|
305
RELX
RELX
$62.1B
| $45.6M | 0.06% |
1,849,090
+843,856
| +84% | +$19.3M |
|
|
CEO
306
DELISTED
CNOOC Limited
CEO
| $45.6M | 0.06% |
497,116
+285,020
| +134% | +$28.2M |
|
307
CarGurus
CARG
$3.26B
| $45.5M | 0.06% |
1,434,891
+362,476
| +34% | +$8.96M |
|
308
Verisk Analytics
VRSK
$23.5B
| $45.4M | 0.06% |
218,514
-35,371
| -14% | -$6.88M |
|
309
NVR
NVR
$17B
| $45.4M | 0.06% |
11,116
+1,810
| +19% | +$7.52M |
|
310
Vishay Intertechnology
VSH
$5.19B
| $45.3M | 0.06% |
2,188,632
+114,850
| +6% | +$2.12M |
|
311
Enovis
ENOV
$1.44B
| $45.3M | 0.06% |
688,296
-164,367
| -19% | -$9.61M |
|
312
Cemex
CX
$16.1B
| $44.8M | 0.06% |
8,669,992
+1,316,514
| +18% | +$6.04M |
|
313
TechnipFMC
FTI
$29.5B
| $44.5M | 0.06% |
6,348,866
-4,309,503
| -40% | -$25.3M |
|
314
Petrobras Class A
PBR.A
$104B
| $44.5M | 0.06% |
4,019,822
-4,316,255
| -52% | -$37.7M |
|
315
Mondelez International
MDLZ
$78.3B
| $44.3M | 0.06% |
756,936
+470,136
| +164% | +$26.9M |
|
316
Popular Inc
BPOP
$11.1B
| $44M | 0.06% |
781,455
+59,913
| +8% | +$2.84M |
|
317
Goodyear
GT
$1.75B
| $43.9M | 0.06% |
4,026,574
-26,816
| -0.7% | -$270K |
|
318
Targa Resources
TRGP
$57.3B
| $43.8M | 0.06% |
1,658,895
-551,423
| -25% | -$11.7M |
|
|
CLDR
319
DELISTED
Cloudera, Inc.
CLDR
| $43.7M | 0.06% |
3,143,855
+2,582,087
| +460% | +$29.6M |
|
320
Western Union
WU
$2.21B
| $43.6M | 0.06% |
1,988,532
+522,456
| +36% | +$11.3M |
|
321
Box
BOX
$4.66B
| $43.6M | 0.06% |
2,415,655
-479,905
| -17% | -$8.36M |
|
322
Zillow
Z
$7.6B
| $43.4M | 0.06% |
+334,456
| New | +$37M |
|
323
Alcon
ALC
$36.7B
| $43.4M | 0.06% |
655,394
-997,207
| -60% | -$62.4M |
|
324
Upwork
UPWK
$1.07B
| $42.9M | 0.06% |
1,241,309
+636,968
| +105% | +$18.2M |
|
325
Carter's
CRI
$1.48B
| $42.7M | 0.06% |
453,890
+208,740
| +85% | +$18.4M |
|
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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.