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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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$40.5B
| $29.8M | 0.04% |
1,073,000
+1,023,000
| +2,046% | +$26.8M |
|
452
BorgWarner
BWA
$14.2B
| $29.6M | 0.04% |
+870,574
| New | +$29.5M |
|
453
Snowflake
SNOW
$116B
| $29.5M | 0.04% |
+104,734
| New | +$29.8M |
|
454
AutoZone
AZO
$49.7B
| $29.5M | 0.04% |
24,847
-5,429
| -18% | -$6.29M |
|
455
Philip Morris
PM
$290B
| $29.4M | 0.04% |
355,401
+290,501
| +448% | +$22.6M |
|
456
La-Z-Boy
LZB
$1.66B
| $29.4M | 0.04% |
738,146
+141,648
| +24% | +$5.25M |
|
457
Graco
GGG
$13.5B
| $29.2M | 0.04% |
403,369
+44,200
| +12% | +$2.96M |
|
458
Advanced Energy
AEIS
$13.1B
| $29.2M | 0.04% |
300,853
+12,800
| +4% | +$1.09M |
|
459
LPL Financial
LPLA
$29.2B
| $29.1M | 0.04% |
279,053
-173,080
| -38% | -$15.6M |
|
460
Huntsman Corp
HUN
$1.83B
| $29.1M | 0.04% |
1,156,384
-707,327
| -38% | -$17.6M |
|
461
Smith & Nephew
SNN
$12.6B
| $29M | 0.04% |
688,762
-247,888
| -26% | -$9.81M |
|
|
BMCH
462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29M | 0.04% |
539,572
-44,519
| -8% | -$2.06M |
|
463
VeriSign
VRSN
$26B
| $28.9M | 0.04% |
133,526
+53,011
| +66% | +$10.8M |
|
464
Dropbox
DBX
$7.41B
| $28.8M | 0.04% |
1,299,981
-896,772
| -41% | -$18.3M |
|
465
ITT
ITT
$19.4B
| $28.8M | 0.04% |
374,455
-404,131
| -52% | -$28.2M |
|
|
GLUU
466
DELISTED
Glu Mobile Inc.
GLUU
| $28.8M | 0.04% |
3,199,544
+330,135
| +12% | +$2.85M |
|
|
ABB
467
DELISTED
ABB Ltd
ABB
| $28.6M | 0.04% |
1,021,377
+538,079
| +111% | +$14.3M |
|
|
BIG
468
DELISTED
Big Lots, Inc.
BIG
| $28.4M | 0.04% |
661,876
+162,662
| +33% | +$7.91M |
|
469
Trane Technologies
TT
$106B
| $28.4M | 0.04% |
195,321
+51,000
| +35% | +$7.04M |
|
470
Crown Castle
CCI
$31.3B
| $28.1M | 0.04% |
+176,816
| New | +$28.7M |
|
471
Entegris
ENTG
$23B
| $28.1M | 0.04% |
292,806
+243,447
| +493% | +$21.3M |
|
472
American Tower
AMT
$79B
| $28.1M | 0.04% |
125,006
-1,486
| -1% | -$345K |
|
473
JELD-WEN Holding
JELD
$164M
| $28M | 0.04% |
1,102,311
+6,200
| +0.6% | +$149K |
|
474
Vodafone
VOD
$36.7B
| $27.9M | 0.04% |
1,693,225
+825,122
| +95% | +$12.9M |
|
475
Semtech
SMTC
$12.2B
| $27.9M | 0.04% |
387,050
+92,231
| +31% | +$5.89M |
|
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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.