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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 | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$250B
| $390M | 0.55% |
3,903,897
+169,069
| +5% | +$17.9M |
|
27
ASML
ASML
$669B
| $388M | 0.55% |
795,980
+359,190
| +82% | +$151M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $386M | 0.55% |
1,413,499
+165,756
| +13% | +$45.4M |
|
29
Nike
NKE
$61.9B
| $382M | 0.54% |
2,702,953
+1,760,950
| +187% | +$233M |
|
30
Vale
VALE
$62.6B
| $375M | 0.53% |
22,389,492
-2,931,615
| -12% | -$39.1M |
|
31
BHP
BHP
$230B
| $365M | 0.51% |
6,255,286
+2,104,542
| +51% | +$105M |
|
32
HP
HPQ
$27.5B
| $355M | 0.5% |
14,434,657
+3,564,467
| +33% | +$74.8M |
|
33
Teladoc Health
TDOC
$1.3B
| $349M | 0.49% |
1,746,745
+644,851
| +59% | +$131M |
|
|
34
IBM
IBM
$224B
| $345M | 0.49% |
2,866,495
+2,466,080
| +616% | +$285M |
|
35
Western Digital
WDC
$150B
| $338M | 0.48% |
8,080,760
+3,220,286
| +66% | +$107M |
|
36
Merck
MRK
$318B
| $336M | 0.47% |
4,306,476
-1,431,520
| -25% | -$109M |
|
|
37
Salesforce
CRM
$158B
| $329M | 0.47% |
1,479,739
+1,105,692
| +296% | +$269M |
|
38
General Motors
GM
$76.8B
| $328M | 0.46% |
7,870,296
-6,171,103
| -44% | -$240M |
|
39
PayPal
PYPL
$50.5B
| $296M | 0.42% |
1,265,240
+536,960
| +74% | +$111M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $293M | 0.41% |
5,529,942
+1,340,672
| +32% | +$61.5M |
|
|
B
41
Barrick Mining
B
$73.2B
| $292M | 0.41% |
12,808,442
-240,167
| -2% | -$6.08M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
| $287M | 0.41% |
4,123,997
+833,285
| +25% | +$53.2M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $283M | 0.4% |
3,043,613
-1,191,354
| -28% | -$96.8M |
|
44
iShares MSCI Taiwan ETF
EWT
$11.1B
| $282M | 0.4% |
5,317,231
+5,248,931
| +7,685% | +$256M |
|
45
Snap
SNAP
$9.01B
| $273M | 0.39% |
+5,454,224
| New | +$227M |
|
46
Netflix
NFLX
$309B
| $272M | 0.38% |
5,038,160
+526,890
| +12% | +$26.7M |
|
47
Ally Financial
ALLY
$13.3B
| $271M | 0.38% |
7,598,212
+1,772,006
| +30% | +$53.6M |
|
48
Unilever
UL
$136B
| $270M | 0.38% |
3,979,326
+2,347,258
| +144% | +$159M |
|
49
HCA Healthcare
HCA
$89.5B
| $270M | 0.38% |
1,640,563
-87,756
| -5% | -$12.8M |
|
50
GSK
GSK
$106B
| $267M | 0.38% |
5,810,787
+2,634,859
| +83% | +$121M |
|
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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.