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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$42.2B
| $27.9M | 0.04% |
+235,352
| New | +$26M |
|
|
TRTN
477
DELISTED
Triton International Limited
TRTN
| $27.8M | 0.04% |
573,792
-178,322
| -24% | -$7.54M |
|
478
Innovative Industrial Properties
IIPR
$1.67B
| $27.7M | 0.04% |
151,217
+70,878
| +88% | +$10.6M |
|
479
CNA Financial
CNA
$13.8B
| $27.6M | 0.04% |
708,556
-82,823
| -10% | -$2.82M |
|
480
Crown Holdings
CCK
$13.1B
| $27.5M | 0.04% |
274,832
-147,938
| -35% | -$13.6M |
|
481
Atkore
ATKR
$3.17B
| $27.5M | 0.04% |
669,643
-12,600
| -2% | -$397K |
|
482
Plains GP Holdings
PAGP
$4.97B
| $27.5M | 0.04% |
3,256,041
+256,457
| +9% | +$1.99M |
|
483
Danaher
DHR
$146B
| $27.5M | 0.04% |
139,543
+89,798
| +181% | +$18M |
|
484
Universal Health Services
UHS
$9.94B
| $27.3M | 0.04% |
198,772
+135,064
| +212% | +$16.8M |
|
485
Kulicke & Soffa
KLIC
$4.76B
| $27.3M | 0.04% |
859,026
+5,800
| +0.7% | +$169K |
|
|
PVG
486
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.3M | 0.04% |
2,378,230
-1,236,656
| -34% | -$14.9M |
|
|
CHL
487
DELISTED
China Mobile Limited
CHL
| $27.3M | 0.04% |
954,912
-58,858
| -6% | -$1.82M |
|
488
EPR Properties
EPR
$4.58B
| $27.1M | 0.04% |
835,306
-262,360
| -24% | -$7.72M |
|
|
MRTX
489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.1M | 0.04% |
+123,550
| New | +$26.7M |
|
|
CVSA
490
Covista Inc
CVSA
$4.31B
| $27.1M | 0.04% |
797,207
| – | – |
|
491
TD Synnex
SNX
$20.3B
| $27M | 0.04% |
331,483
-349,391
| -51% | -$26.7M |
|
492
Adient
ADNT
$1.48B
| $27M | 0.04% |
775,263
-5,941
| -0.8% | -$167K |
|
493
Medpace
MEDP
$16.9B
| $26.9M | 0.04% |
193,299
-72,083
| -27% | -$9.09M |
|
494
Western Midstream Partners
WES
$19.9B
| $26.8M | 0.04% |
1,941,086
-41,458
| -2% | -$476K |
|
495
Corcept Therapeutics
CORT
$12.1B
| $26.8M | 0.04% |
1,023,936
+84,528
| +9% | +$1.78M |
|
496
Kontoor Brands
KTB
$4.14B
| $26.5M | 0.04% |
654,307
-3,745
| -0.6% | -$138K |
|
497
Liberty Global Class C
LBTYK
$3.4B
| $26.4M | 0.04% |
+1,115,100
| New | +$24.2M |
|
498
Envista
NVST
$4.58B
| $26.3M | 0.04% |
+780,033
| New | +$22.6M |
|
499
Booz Allen Hamilton
BAH
$9.45B
| $26.3M | 0.04% |
301,399
+286,512
| +1,925% | +$24.4M |
|
500
Simpson Manufacturing
SSD
$8.19B
| $26.1M | 0.04% |
278,911
-130,722
| -32% | -$12.1M |
|
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.