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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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$17.5B
| $39.6M | 0.06% |
1,905,017
+565,621
| +42% | +$11.4M |
|
352
Texas Roadhouse
TXRH
$13.8B
| $39.5M | 0.06% |
505,944
-540,075
| -52% | -$40.2M |
|
353
Palantir
PLTR
$421B
| $39.3M | 0.06% |
+1,670,250
| New | +$29.9M |
|
354
Deere & Co
DE
$167B
| $39.2M | 0.06% |
145,697
+108,097
| +287% | +$26.9M |
|
355
Ares Capital
ARCC
$14.4B
| $39.1M | 0.06% |
2,317,681
+190,714
| +9% | +$2.96M |
|
356
BJs Wholesale Club
BJ
$12B
| $39.1M | 0.06% |
1,049,107
+933,029
| +804% | +$37.3M |
|
357
Avnet
AVT
$7.88B
| $38.5M | 0.05% |
1,096,893
-287,848
| -21% | -$8.54M |
|
358
Rockwell Automation
ROK
$49.8B
| $38.5M | 0.05% |
153,514
-164,348
| -52% | -$40.2M |
|
359
Medifast
MED
$130M
| $38.4M | 0.05% |
195,785
+54,830
| +39% | +$9.69M |
|
360
SK Telecom
SKM
$12.9B
| $38.4M | 0.05% |
953,051
-361,571
| -28% | -$13.9M |
|
361
nVent Electric
NVT
$26.9B
| $38.3M | 0.05% |
1,642,441
-15,213
| -0.9% | -$321K |
|
|
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.2M | 0.05% |
1,205,598
| – | – |
|
363
Yelp
YELP
$1.28B
| $37.8M | 0.05% |
1,158,298
-114,301
| -9% | -$3M |
|
364
ServiceNow
NOW
$132B
| $37.5M | 0.05% |
+340,945
| New | +$35.5M |
|
365
Urban Outfitters
URBN
$6.8B
| $37.5M | 0.05% |
1,463,040
-91,548
| -6% | -$2.36M |
|
|
SC
366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.4M | 0.05% |
1,699,801
| – | – |
|
|
AL
367
DELISTED
Air Lease Corp
AL
| $37.2M | 0.05% |
837,652
-291,731
| -26% | -$10.5M |
|
368
Madison Square Garden
MSGS
$9.51B
| $37.2M | 0.05% |
201,947
+120,506
| +148% | +$19.8M |
|
369
Pinterest
PINS
$13.5B
| $37M | 0.05% |
+561,252
| New | +$33.7M |
|
370
Spectrum Brands
SPB
$2.04B
| $36.5M | 0.05% |
462,452
+193,175
| +72% | +$12.7M |
|
371
Pfizer
PFE
$152B
| $36.5M | 0.05% |
991,399
+941,439
| +1,884% | +$34.5M |
|
|
SNP
372
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.4M | 0.05% |
816,409
+30,791
| +4% | +$1.33M |
|
373
Amkor Technology
AMKR
$13.3B
| $36.4M | 0.05% |
2,413,987
+367,000
| +18% | +$5M |
|
374
Red Rock Resorts
RRR
$3.71B
| $36.2M | 0.05% |
1,446,298
-138,727
| -9% | -$2.95M |
|
375
Brown & Brown
BRO
$24B
| $36.1M | 0.05% |
761,230
+278,004
| +58% | +$12.8M |
|
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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.