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 | |
|---|---|---|---|---|---|---|
|
PPD
426
DELISTED
PPD, Inc. Common Stock
PPD
| $31.4M | 0.04% |
917,011
-337,314
| -27% | -$11.8M |
|
427
Bath & Body Works
BBWI
$3.81B
| $31.4M | 0.04% |
1,042,796
+344,077
| +49% | +$9.99M |
|
428
SPS Commerce
SPSC
$2.7B
| $31.2M | 0.04% |
287,443
-61,993
| -18% | -$5.82M |
|
429
Donaldson
DCI
$11.2B
| $31.1M | 0.04% |
557,247
-334,274
| -37% | -$17.6M |
|
|
GRMN
430
Garmin
GRMN
$59.7B
| $31.1M | 0.04% |
259,918
-64,493
| -20% | -$7.14M |
|
431
CNX Resources
CNX
$5.35B
| $30.8M | 0.04% |
2,852,003
-175,768
| -6% | -$1.77M |
|
432
Regal Rexnord
RRX
$11.5B
| $30.8M | 0.04% |
250,660
-42,868
| -15% | -$4.73M |
|
|
PPLI
433
People Inc
PPLI
$2.97B
| $30.7M | 0.04% |
297,037
+266,462
| +872% | +$20.4M |
|
|
CTEV
434
Claritev Corp
CTEV
$592M
| $30.7M | 0.04% |
95,956
+91,726
| +2,168% | +$30.5M |
|
435
Digital Turbine
APPS
$1.58B
| $30.6M | 0.04% |
541,228
-1,040,757
| -66% | -$42.7M |
|
436
CNO Financial Group
CNO
$5.05B
| $30.5M | 0.04% |
1,372,329
-456,544
| -25% | -$9.3M |
|
437
The Ensign Group
ENSG
$10.5B
| $30.5M | 0.04% |
418,182
+37,300
| +10% | +$2.47M |
|
438
Matador Resources
MTDR
$6.51B
| $30.4M | 0.04% |
2,524,531
-13,153
| -0.5% | -$129K |
|
439
Trinity Industries
TRN
$2.29B
| $30.4M | 0.04% |
1,153,051
-423,612
| -27% | -$9.54M |
|
440
Murphy Oil
MUR
$5.12B
| $30.3M | 0.04% |
2,504,366
-281,393
| -10% | -$2.8M |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $30.3M | 0.04% |
391,802
-259,584
| -40% | -$19.4M |
|
442
United Parks & Resorts
PRKS
$2B
| $30.3M | 0.04% |
958,019
-315,996
| -25% | -$8.23M |
|
443
Ubiquiti
UI
$34.7B
| $30.2M | 0.04% |
108,519
-45,643
| -30% | -$10.5M |
|
|
PACW
444
DELISTED
PacWest Bancorp
PACW
| $30.2M | 0.04% |
1,189,328
-8,986
| -0.7% | -$200K |
|
445
Rollins
ROL
$17.8B
| $30.2M | 0.04% |
772,185
+181,647
| +31% | +$7.04M |
|
446
Compañía de Minas Buenaventura
BVN
$8.84B
| $30.2M | 0.04% |
2,473,935
+18,700
| +0.8% | +$228K |
|
|
CIXX
447
DELISTED
CI Financial Corp.
CIXX
| $30.1M | 0.04% |
+2,432,513
| New | +$31.6M |
|
448
Quest Diagnostics
DGX
$26.2B
| $30M | 0.04% |
+251,932
| New | +$30.7M |
|
449
Hudbay
HBM
$12.3B
| $29.9M | 0.04% |
4,273,947
+607,400
| +17% | +$3.43M |
|
450
KT
KT
$8.83B
| $29.8M | 0.04% |
2,704,528
-454,587
| -14% | -$4.79M |
|
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.