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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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$2.48B
| $42.6M | 0.06% |
6,071,543
+772,627
| +15% | +$3.98M |
|
327
Nu Skin
NUS
$235M
| $42.6M | 0.06% |
780,025
-1,200
| -0.2% | -$63.1K |
|
328
Plains All American Pipeline
PAA
$16.4B
| $42.4M | 0.06% |
5,140,189
+335,194
| +7% | +$2.55M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $42M | 0.06% |
1,118,877
-333,028
| -23% | -$10.7M |
|
|
IRBT
330
DELISTED
iRobot
IRBT
| $42M | 0.06% |
522,623
+265,686
| +103% | +$21.6M |
|
331
H&R Block
HRB
$5.75B
| $41.7M | 0.06% |
2,626,586
+620,082
| +31% | +$10.7M |
|
|
STAY
332
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.6M | 0.06% |
2,808,654
+156,994
| +6% | +$2.04M |
|
333
Teradata
TDC
$2.54B
| $41.6M | 0.06% |
1,850,457
+233,830
| +14% | +$5.02M |
|
334
Alkermes
ALKS
$8.25B
| $41.5M | 0.06% |
2,082,601
+10,300
| +0.5% | +$188K |
|
335
Crane NXT
CXT
$2.96B
| $41.5M | 0.06% |
1,538,273
-12,400
| -0.8% | -$273K |
|
|
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
| $41.5M | 0.06% |
+940,955
| New | +$35.7M |
|
337
iShares Core S&P 500 ETF
IVV
$904B
| $41.4M | 0.06% |
110,186
+32,900
| +43% | +$11.7M |
|
338
Gentex
GNTX
$5.04B
| $41.3M | 0.06% |
1,216,914
-125,114
| -9% | -$3.86M |
|
339
Choice Hotels
CHH
$4.59B
| $41.2M | 0.06% |
385,909
-45,566
| -11% | -$4.43M |
|
|
FLG
340
Flagstar Bank National Association
FLG
$5.82B
| $41.1M | 0.06% |
+1,298,104
| New | +$35.8M |
|
341
Lennox International
LII
$14.7B
| $40.8M | 0.06% |
148,773
-2,172
| -1% | -$618K |
|
342
Sibanye-Stillwater
SBSW
$7.53B
| $40.6M | 0.06% |
2,556,004
-1,374,675
| -35% | -$18.5M |
|
|
GRA
343
DELISTED
W.R. Grace & Co.
GRA
| $40.6M | 0.06% |
740,519
-28,400
| -4% | -$1.43M |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.5M | 0.06% |
694,356
+385,359
| +125% | +$20.3M |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $40.4M | 0.06% |
2,481,828
-625,889
| -20% | -$11M |
|
|
CIT
346
DELISTED
CIT Group Inc.
CIT
| $40.1M | 0.06% |
1,117,959
+149,031
| +15% | +$4.7M |
|
|
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.1M | 0.06% |
2,647,456
+1,057,480
| +67% | +$14.5M |
|
|
TPH
348
DELISTED
Tri Pointe Homes
TPH
| $39.6M | 0.06% |
2,298,546
+291,880
| +15% | +$5.16M |
|
349
Acuity Brands
AYI
$10.7B
| $39.6M | 0.06% |
327,423
-285,530
| -47% | -$30.6M |
|
|
MIK
350
DELISTED
Michaels Stores, Inc
MIK
| $39.6M | 0.06% |
3,043,113
+2,024,077
| +199% | +$20.6M |
|
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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.