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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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$9.17B
| $26.1M | 0.04% |
1,469,586
-1,081,459
| -42% | -$15M |
|
502
Cheesecake Factory
CAKE
$5.63B
| $26.1M | 0.04% |
702,932
-597,555
| -46% | -$20.5M |
|
503
Philips
PHG
$26.4B
| $26M | 0.04% |
592,608
+35,377
| +6% | +$1.46M |
|
504
Radian Group
RDN
$4.86B
| $25.9M | 0.04% |
1,279,818
-836,208
| -40% | -$15.6M |
|
505
Nasdaq
NDAQ
$53.1B
| $25.8M | 0.04% |
583,467
+314,622
| +117% | +$13.3M |
|
506
TotalEnergies
TTE
$195B
| $25.7M | 0.04% |
+614,311
| New | +$23.7M |
|
507
GrafTech
EAF
$206M
| $25.7M | 0.04% |
240,665
-58,357
| -20% | -$4.69M |
|
508
AGNC Investment
AGNC
$12.9B
| $25.6M | 0.04% |
+1,641,501
| New | +$24.3M |
|
509
Outfront Media
OUT
$5.27B
| $25.6M | 0.04% |
1,329,026
-231,312
| -15% | -$3.91M |
|
510
NETSCOUT
NTCT
$2.81B
| $25.6M | 0.04% |
931,855
-174,088
| -16% | -$4.16M |
|
511
Lazard
LAZ
$4.24B
| $25.4M | 0.04% |
601,035
-236,878
| -28% | -$8.95M |
|
512
Sixth Street Specialty
TSLX
$1.78B
| $25.4M | 0.04% |
1,224,573
-39,357
| -3% | -$749K |
|
513
Bio-Rad Laboratories Class A
BIO
$9.53B
| $25.3M | 0.04% |
43,393
+22,176
| +105% | +$12.6M |
|
514
Jones Lang LaSalle
JLL
$16.7B
| $25.3M | 0.04% |
170,435
+126,435
| +287% | +$16.2M |
|
515
A.O. Smith
AOS
$8.65B
| $25.2M | 0.04% |
460,497
-207,330
| -31% | -$11.4M |
|
516
Group 1 Automotive
GPI
$3.17B
| $25.1M | 0.04% |
191,407
-49,871
| -21% | -$6M |
|
517
FNB Corp
FNB
$6.8B
| $25.1M | 0.04% |
2,637,401
-62,384
| -2% | -$529K |
|
518
AT&T
T
$168B
| $24.9M | 0.04% |
1,145,210
+1,095,825
| +2,219% | +$23.6M |
|
|
DOOR
519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.8M | 0.04% |
251,786
-74,396
| -23% | -$7.23M |
|
520
Progress Software
PRGS
$1.77B
| $24.6M | 0.03% |
544,908
+296,781
| +120% | +$12M |
|
521
NIO
NIO
$11.6B
| $24.6M | 0.03% |
+504,357
| New | +$19.5M |
|
522
Cabot Corp
CBT
$4.49B
| $24.6M | 0.03% |
547,241
-9,930
| -2% | -$412K |
|
523
M&T Bank
MTB
$36.4B
| $24.6M | 0.03% |
192,850
+2,650
| +1% | +$302K |
|
524
Rambus
RMBS
$10.5B
| $24.4M | 0.03% |
1,398,143
+715,776
| +105% | +$11.2M |
|
525
Broadridge
BR
$19.5B
| $24.2M | 0.03% |
157,787
-21,677
| -12% | -$3.14M |
|
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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.