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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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$3.29B
| $22.6M | 0.03% |
1,226,951
+7,332
| +0.6% | +$123K |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $22.5M | 0.03% |
+136,379
| New | +$21.8M |
|
553
Graham Holdings Company
GHC
$4.97B
| $22.2M | 0.03% |
41,584
+6,415
| +18% | +$2.84M |
|
|
LNW
554
DELISTED
Light & Wonder
LNW
| $22.2M | 0.03% |
534,189
-493,409
| -48% | -$18.2M |
|
555
Twilio
TWLO
$39.3B
| $22.1M | 0.03% |
65,437
+39,807
| +155% | +$12.4M |
|
|
SEM
556
DELISTED
Select Medical
SEM
| $22.1M | 0.03% |
1,483,937
-296,299
| -17% | -$3.87M |
|
557
Novanta
NOVT
$6.34B
| $22.1M | 0.03% |
186,893
-5,655
| -3% | -$660K |
|
|
TSE
558
DELISTED
Trinseo
TSE
| $22.1M | 0.03% |
430,699
-4,100
| -0.9% | -$156K |
|
559
Corpay
CPAY
$26.7B
| $22M | 0.03% |
80,519
-63,705
| -44% | -$16.4M |
|
560
Lumen
LUMN
$6.58B
| $21.8M | 0.03% |
+2,236,661
| New | +$22.1M |
|
|
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.8M | 0.03% |
534,114
+227,300
| +74% | +$7.83M |
|
562
Evertec
EVTC
$1.76B
| $21.7M | 0.03% |
552,992
+9,230
| +2% | +$343K |
|
563
AMC Global Media
AMCX
$486M
| $21.6M | 0.03% |
603,536
+202,714
| +51% | +$5.67M |
|
564
Columbia Sportswear
COLM
$2.88B
| $21.5M | 0.03% |
245,796
+199,145
| +427% | +$17.3M |
|
565
ICL Group
ICL
$6.89B
| $21.5M | 0.03% |
4,217,780
+111,480
| +3% | +$465K |
|
566
DaVita
DVA
$11.4B
| $21.3M | 0.03% |
181,073
+85,973
| +90% | +$8.76M |
|
567
Canadian Solar
CSIQ
$1.08B
| $21.2M | 0.03% |
414,691
+391,574
| +1,694% | +$16.1M |
|
|
WW
568
DELISTED
WW International
WW
| $21.2M | 0.03% |
870,703
-313,797
| -26% | -$8.16M |
|
|
LGF.A
569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.2M | 0.03% |
1,865,399
| – | – |
|
570
Factset
FDS
$10.1B
| $21.2M | 0.03% |
63,681
+30,353
| +91% | +$10M |
|
571
AllianceBernstein
AB
$3.46B
| $21.1M | 0.03% |
624,192
-20,292
| -3% | -$641K |
|
572
Warner Music
WMG
$13.1B
| $21.1M | 0.03% |
554,485
-238,770
| -30% | -$7.28M |
|
573
Clarivate
CLVT
$1.22B
| $20.9M | 0.03% |
+704,526
| New | +$20.8M |
|
|
WNS
574
DELISTED
WNS Holdings
WNS
| $20.8M | 0.03% |
289,122
-82,882
| -22% | -$5.56M |
|
575
First Bancorp
FBP
$4.43B
| $20.8M | 0.03% |
2,254,819
+139,077
| +7% | +$1.06M |
|
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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.