We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARNC
376
DELISTED
Arconic Corporation
ARNC
| $36M | 0.05% |
1,208,766
-228,036
| -16% | -$6M |
|
377
Comcast
CMCSA
$90.8B
| $36M | 0.05% |
686,193
+678,354
| +8,654% | +$32.5M |
|
|
ARNA
378
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35.8M | 0.05% |
465,510
+441,610
| +1,848% | +$33.1M |
|
|
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.7M | 0.05% |
404,129
+282,382
| +232% | +$25.6M |
|
380
Omnicell
OMCL
$1.69B
| $35.6M | 0.05% |
296,842
-111,134
| -27% | -$10.9M |
|
381
Fastenal
FAST
$60.6B
| $35.4M | 0.05% |
1,450,770
+315,036
| +28% | +$7.42M |
|
382
Jack in the Box
JACK
$350M
| $35.4M | 0.05% |
381,684
+333,554
| +693% | +$29.2M |
|
383
Illinois Tool Works
ITW
$83.7B
| $35.4M | 0.05% |
173,480
-203,144
| -54% | -$41.5M |
|
384
Monolithic Power Systems
MPWR
$69B
| $35.2M | 0.05% |
96,219
+33,958
| +55% | +$10.9M |
|
385
News Corp Class A
NWSA
$15.4B
| $35.2M | 0.05% |
1,959,964
+806,332
| +70% | +$13M |
|
|
ISBC
386
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.1M | 0.05% |
3,320,927
+596,809
| +22% | +$5.45M |
|
387
Navient
NAVI
$810M
| $34.8M | 0.05% |
3,546,641
-451,552
| -11% | -$4.29M |
|
388
Travel + Leisure Co
TNL
$4.52B
| $34.7M | 0.05% |
774,489
-149,706
| -16% | -$5.87M |
|
389
Eldorado Gold
EGO
$10.1B
| $34.7M | 0.05% |
2,615,693
-1,388,532
| -35% | -$17.8M |
|
390
Papa John's
PZZA
$803M
| $34.6M | 0.05% |
408,335
-349,332
| -46% | -$28.6M |
|
391
Helen of Troy
HELE
$683M
| $34.5M | 0.05% |
155,182
-71,374
| -32% | -$14.7M |
|
392
ManpowerGroup
MAN
$2.59B
| $34.2M | 0.05% |
379,667
-156,044
| -29% | -$12.8M |
|
393
Sabra Healthcare REIT
SBRA
$5.12B
| $34.1M | 0.05% |
1,965,860
-65,657
| -3% | -$1.05M |
|
394
Sasol
SSL
$7.43B
| $34.1M | 0.05% |
3,846,100
| – | – |
|
395
SAP
SAP
$241B
| $34M | 0.05% |
260,653
+30,048
| +13% | +$3.88M |
|
396
Liberty Broadband Class C
LBRDK
$5.29B
| $33.7M | 0.05% |
+212,593
| New | +$32.3M |
|
397
Old Republic International
ORI
$10.3B
| $33.5M | 0.05% |
1,701,155
-594,378
| -26% | -$10.4M |
|
398
Lam Research
LRCX
$389B
| $33.5M | 0.05% |
709,400
-2,770,400
| -80% | -$117M |
|
399
Qiagen
QGEN
$8.84B
| $33.3M | 0.05% |
600,423
+213,699
| +55% | +$11.4M |
|
400
Sensient Technologies
SXT
$5.58B
| $33.2M | 0.05% |
449,398
-146,891
| -25% | -$10.3M |
|
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.