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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 | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.12B
| $33.1M | 0.05% |
865,578
-1,000
| -0.1% | -$34K |
|
402
eHealth
EHTH
$39.4M
| $33.1M | 0.05% |
469,124
-33,643
| -7% | -$2.56M |
|
403
Caesars Entertainment
CZR
$6.06B
| $33.1M | 0.05% |
445,643
-549,941
| -55% | -$34.5M |
|
404
MongoDB
MDB
$34.8B
| $33.1M | 0.05% |
92,181
+17,177
| +23% | +$4.8M |
|
405
Tenet Healthcare
THC
$21B
| $33.1M | 0.05% |
828,174
-69,386
| -8% | -$2.24M |
|
406
CAE Inc. Common Shares
CAE
$8.69B
| $33M | 0.05% |
1,190,256
-1,851,896
| -61% | -$39.8M |
|
407
TE Connectivity
TEL
$63B
| $32.9M | 0.05% |
271,798
+245,698
| +941% | +$27.1M |
|
408
Sprouts Farmers Market
SFM
$7.87B
| $32.9M | 0.05% |
1,637,075
+51,087
| +3% | +$1.05M |
|
409
Timken Company
TKR
$8.94B
| $32.9M | 0.05% |
425,285
-110,400
| -21% | -$7.52M |
|
410
Telefônica Brasil
VIV
$18.6B
| $32.8M | 0.05% |
3,709,056
-503,443
| -12% | -$4.14M |
|
|
PLAN
411
DELISTED
Anaplan, Inc.
PLAN
| $32.8M | 0.05% |
+456,107
| New | +$29.7M |
|
412
Energy Transfer Partners
ET
$71.6B
| $32.7M | 0.05% |
+5,290,491
| New | +$32M |
|
413
Wingstop
WING
$3.06B
| $32.3M | 0.05% |
243,889
-142,052
| -37% | -$18.5M |
|
414
Strategy Inc
MSTR
$37.7B
| $32.2M | 0.05% |
829,310
-114,260
| -12% | -$2.67M |
|
415
Avantor
AVTR
$9.29B
| $32M | 0.05% |
1,138,165
+416,722
| +58% | +$10.7M |
|
|
CADE
416
DELISTED
Cadence Bancorporation
CADE
| $32M | 0.05% |
1,949,831
+267,340
| +16% | +$3.54M |
|
417
Westlake Corp
WLK
$10.3B
| $32M | 0.05% |
391,954
-372,957
| -49% | -$27.9M |
|
418
Signet Jewelers
SIG
$3.68B
| $32M | 0.05% |
1,172,501
-34,495
| -3% | -$882K |
|
|
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.9M | 0.05% |
1,666,607
-245,324
| -13% | -$4.56M |
|
420
Zoetis
ZTS
$30.9B
| $31.8M | 0.05% |
192,419
+187,690
| +3,969% | +$30.5M |
|
421
Service Corp International
SCI
$11.4B
| $31.7M | 0.04% |
644,953
-148,119
| -19% | -$7.03M |
|
422
Hubbell
HUBB
$27.3B
| $31.6M | 0.04% |
201,717
-48,627
| -19% | -$7.46M |
|
423
Workiva
WK
$3.72B
| $31.6M | 0.04% |
344,446
+44,545
| +15% | +$3.13M |
|
|
PRSP
424
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.5M | 0.04% |
1,307,731
-273,650
| -17% | -$5.87M |
|
425
Federated Hermes
FHI
$4.73B
| $31.4M | 0.04% |
1,088,476
+4,821
| +0.4% | +$128K |
|
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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.