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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 | |
|---|---|---|---|---|---|---|
626
MACOM Technology Solutions
MTSI
$22.9B
| $18.1M | 0.03% |
329,719
-173,152
| -34% | -$7.39M |
|
627
Descartes Systems
DSGX
$6.78B
| $18M | 0.03% |
308,565
+60,156
| +24% | +$3.41M |
|
628
Sanmina
SANM
$10.9B
| $18M | 0.03% |
564,776
+244,290
| +76% | +$7.24M |
|
|
REGI
629
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.8M | 0.03% |
251,052
-296,534
| -54% | -$18.1M |
|
630
Hope Bancorp
HOPE
$1.82B
| $17.7M | 0.03% |
1,624,043
+42,400
| +3% | +$395K |
|
631
Sonos
SONO
$1.78B
| $17.7M | 0.02% |
+755,154
| New | +$14.1M |
|
632
Mueller Water Products
MWA
$4.09B
| $17.6M | 0.02% |
1,423,694
-7,002
| -0.5% | -$80.5K |
|
633
Antero Midstream
AM
$10.5B
| $17.6M | 0.02% |
2,282,454
+794,854
| +53% | +$5.39M |
|
634
Kraft Heinz
KHC
$29.2B
| $17.5M | 0.02% |
506,188
-824,599
| -62% | -$26.8M |
|
635
Diageo
DEO
$52.8B
| $17.5M | 0.02% |
110,300
+53,653
| +95% | +$8M |
|
|
AIMC
636
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.5M | 0.02% |
315,327
-100,527
| -24% | -$4.95M |
|
|
HOUS
637
DELISTED
Anywhere Real Estate
HOUS
| $17.4M | 0.02% |
1,328,519
-815,635
| -38% | -$9.73M |
|
638
Kirby Corp
KEX
$7B
| $17.4M | 0.02% |
336,194
-51,606
| -13% | -$2.35M |
|
639
Hasbro
HAS
$13.7B
| $17.4M | 0.02% |
+186,199
| New | +$16.6M |
|
640
Usana Health Sciences
USNA
$254M
| $17.4M | 0.02% |
225,406
+10,389
| +5% | +$804K |
|
641
Four Corners Property Trust
FCPT
$2.69B
| $17.3M | 0.02% |
579,635
-75,370
| -12% | -$2.11M |
|
|
NGD
642
DELISTED
New Gold Inc
NGD
| $17.2M | 0.02% |
7,841,680
+337,326
| +4% | +$686K |
|
643
Western Alliance Bancorporation
WAL
$8.89B
| $17.2M | 0.02% |
286,913
-179,558
| -38% | -$8.74M |
|
|
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
| $17.1M | 0.02% |
3,002,573
-4,860,662
| -62% | -$27.3M |
|
645
Cedar Fair
FUN
$1.63B
| $17.1M | 0.02% |
435,534
-190,638
| -30% | -$6.34M |
|
|
SYKE
646
DELISTED
SYKES Enterprises Inc
SYKE
| $17.1M | 0.02% |
453,662
-700
| -0.2% | -$26.1K |
|
647
Herc Holdings
HRI
$5.72B
| $17M | 0.02% |
256,086
| – | – |
|
648
Hershey
HSY
$36.6B
| $17M | 0.02% |
111,594
+64,885
| +139% | +$9.6M |
|
649
Gray Television
GTN
$490M
| $17M | 0.02% |
949,644
+110,155
| +13% | +$1.75M |
|
650
Ligand Pharmaceuticals
LGND
$5.76B
| $16.9M | 0.02% |
272,346
-94,196
| -26% | -$5.37M |
|
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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.