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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 | |
|---|---|---|---|---|---|---|
601
ADT
ADT
$5.44B
| $19.3M | 0.03% |
2,458,951
+1,463,918
| +147% | +$11.5M |
|
602
Innoviva
INVA
$1.5B
| $19.3M | 0.03% |
1,556,645
| – | – |
|
|
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
| $19.3M | 0.03% |
141,340
+136,340
| +2,727% | +$14.9M |
|
604
Expedia Group
EXPE
$38.5B
| $19.2M | 0.03% |
145,375
-372,907
| -72% | -$42M |
|
|
PTR
605
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.2M | 0.03% |
626,184
+24,113
| +4% | +$737K |
|
|
VEDL
606
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.2M | 0.03% |
2,186,888
+2,047,422
| +1,468% | +$13.4M |
|
607
Parsons
PSN
$5.15B
| $19.2M | 0.03% |
527,023
+99,982
| +23% | +$3.36M |
|
608
UFP Industries
UFPI
$5.12B
| $19.1M | 0.03% |
344,535
-106,590
| -24% | -$5.85M |
|
609
CoreCivic
CXW
$3.35B
| $18.9M | 0.03% |
2,884,321
+827,346
| +40% | +$5.95M |
|
610
Williams-Sonoma
WSM
$29.5B
| $18.8M | 0.03% |
369,402
-914,070
| -71% | -$46.8M |
|
611
Churchill Downs
CHDN
$6.18B
| $18.7M | 0.03% |
191,858
-140,838
| -42% | -$12.8M |
|
612
Fortune Brands Innovations
FBIN
$5.97B
| $18.7M | 0.03% |
254,922
-1,343
| -0.5% | -$98K |
|
613
Dine Brands
DIN
$454M
| $18.6M | 0.03% |
321,526
-65,974
| -17% | -$4.01M |
|
614
Super Micro Computer
SMCI
$20.4B
| $18.6M | 0.03% |
5,886,250
| – | – |
|
|
AAMI
615
Acadian Asset Management
AAMI
$3.25B
| $18.6M | 0.03% |
963,344
+7,300
| +0.8% | +$123K |
|
616
Clean Harbors
CLH
$16.4B
| $18.6M | 0.03% |
243,757
-90,695
| -27% | -$6.08M |
|
617
Webster Financial
WBS
$12.8B
| $18.5M | 0.03% |
439,852
-221,807
| -34% | -$8.01M |
|
|
PGRE
618
DELISTED
Paramount Group
PGRE
| $18.5M | 0.03% |
2,049,415
+676,067
| +49% | +$5.45M |
|
619
Hain Celestial
HAIN
$48.8M
| $18.4M | 0.03% |
459,285
-95,580
| -17% | -$3.48M |
|
620
Insulet
PODD
$10B
| $18.4M | 0.03% |
+72,119
| New | +$17.9M |
|
|
SNV
621
DELISTED
Synovus
SNV
| $18.4M | 0.03% |
569,281
-681,555
| -54% | -$19.7M |
|
622
J.M. Smucker
SJM
$12.5B
| $18.3M | 0.03% |
158,599
+24,898
| +19% | +$2.89M |
|
623
Concentrix
CNXC
$1.57B
| $18.3M | 0.03% |
+185,292
| New | +$18.5M |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 0.03% |
875,337
+120,936
| +16% | +$1.96M |
|
625
Children's Place
PLCE
$56.3M
| $18.2M | 0.03% |
363,897
+29,928
| +9% | +$1.09M |
|
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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.