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 | |
|---|---|---|---|---|---|---|
576
Skywest
SKYW
$4.19B
| $20.6M | 0.03% |
512,052
+30,245
| +6% | +$1.1M |
|
577
Akamai
AKAM
$16.8B
| $20.5M | 0.03% |
+195,568
| New | +$20.5M |
|
578
MKS Inc
MKSI
$19.9B
| $20.5M | 0.03% |
136,445
+95,053
| +230% | +$12.4M |
|
|
RAD
579
DELISTED
Rite Aid Corporation
RAD
| $20.5M | 0.03% |
1,296,445
-275,633
| -18% | -$3.54M |
|
580
Murphy USA
MUSA
$10B
| $20.4M | 0.03% |
156,031
-111,718
| -42% | -$14.3M |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $20.4M | 0.03% |
1,051,750
+92,233
| +10% | +$1.66M |
|
582
Celestica
CLS
$39.1B
| $20.4M | 0.03% |
2,529,959
| – | – |
|
583
News Corp Class B
NWS
$17.7B
| $20.4M | 0.03% |
1,145,562
+641,205
| +127% | +$10.3M |
|
584
Ternium
TX
$10.7B
| $20.3M | 0.03% |
698,759
-82
| -0% | -$2.02K |
|
585
Healthcare Services Group
HCSG
$1.44B
| $20.3M | 0.03% |
720,851
-146,361
| -17% | -$3.54M |
|
586
Dick's Sporting Goods
DKS
$18.4B
| $20.2M | 0.03% |
358,641
+319,217
| +810% | +$18.2M |
|
587
Primerica
PRI
$9.63B
| $20.2M | 0.03% |
150,495
+13,415
| +10% | +$1.69M |
|
588
XP
XP
$8.01B
| $20.1M | 0.03% |
507,400
-381,544
| -43% | -$15.6M |
|
589
Televisa
TV
$1.48B
| $20.1M | 0.03% |
2,441,933
+76,556
| +3% | +$584K |
|
|
BBBY
590
Bed Bath & Beyond
BBBY
$407M
| $20.1M | 0.03% |
460,760
-478,390
| -51% | -$28.3M |
|
591
MidCap Financial Investment
MFIC
$804M
| $20.1M | 0.03% |
1,890,257
-30,800
| -2% | -$299K |
|
592
Unisys
UIS
$205M
| $20M | 0.03% |
1,018,407
+58,833
| +6% | +$846K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $19.8M | 0.03% |
+1,527,463
| New | +$18.4M |
|
594
United Microelectronic
UMC
$47.5B
| $19.7M | 0.03% |
2,333,858
+736,677
| +46% | +$4.8M |
|
595
Sturm, Ruger & Co
RGR
$598M
| $19.4M | 0.03% |
298,827
+29,900
| +11% | +$1.92M |
|
596
ENI
E
$80.3B
| $19.4M | 0.03% |
942,414
+694,870
| +281% | +$12.6M |
|
597
Archer Daniels Midland
ADM
$38.8B
| $19.4M | 0.03% |
384,915
+83,767
| +28% | +$4.14M |
|
|
CTB
598
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.4M | 0.03% |
478,478
-209,937
| -30% | -$8.01M |
|
599
SEI Investments
SEIC
$12.6B
| $19.4M | 0.03% |
336,729
-3,490
| -1% | -$191K |
|
600
Thor Industries
THO
$4.23B
| $19.3M | 0.03% |
207,632
-83,946
| -29% | -$7.87M |
|
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.