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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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$10.7B
| $16.9M | 0.02% |
317,578
-51,515
| -14% | -$2.64M |
|
652
CACI
CACI
$14.8B
| $16.8M | 0.02% |
67,569
+439
| +0.7% | +$101K |
|
653
Raymond James Financial
RJF
$34.6B
| $16.8M | 0.02% |
264,069
-699,728
| -73% | -$40.1M |
|
654
Bruker
BRKR
$8.69B
| $16.8M | 0.02% |
310,945
-45,602
| -13% | -$2.19M |
|
655
Boise Cascade
BCC
$2.98B
| $16.8M | 0.02% |
351,863
-12,400
| -3% | -$539K |
|
656
Rush Enterprises Class A
RUSHA
$9.52B
| $16.8M | 0.02% |
608,945
+4,347
| +0.7% | +$111K |
|
657
NewMarket
NEU
$8.43B
| $16.8M | 0.02% |
42,195
+12,395
| +42% | +$4.62M |
|
658
Mueller Industries
MLI
$15.1B
| $16.8M | 0.02% |
1,913,824
+51,600
| +3% | +$413K |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $16.8M | 0.02% |
111,812
+55,700
| +99% | +$7.13M |
|
|
MIME
660
DELISTED
Mimecast Limited
MIME
| $16.8M | 0.02% |
294,694
-164,552
| -36% | -$7.61M |
|
661
Brown-Forman Class B
BF.B
$12.9B
| $16.7M | 0.02% |
210,628
+184,457
| +705% | +$14.2M |
|
662
Bank OZK
OZK
$5.66B
| $16.7M | 0.02% |
534,176
+140,363
| +36% | +$3.79M |
|
663
Schneider National
SNDR
$6.12B
| $16.6M | 0.02% |
802,848
+88,974
| +12% | +$1.99M |
|
|
SPNS
664
DELISTED
Sapiens International
SPNS
| $16.5M | 0.02% |
537,065
+51,052
| +11% | +$1.5M |
|
665
TIM SA
TIMB
$8.62B
| $16.5M | 0.02% |
1,183,456
-1,138,427
| -49% | -$14.2M |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.02% |
+2,016,093
| New | +$12.8M |
|
|
FISV
667
Fiserv Inc
FISV
$28B
| $16.4M | 0.02% |
+144,248
| New | +$15.5M |
|
668
Primoris Services
PRIM
$4.42B
| $16.3M | 0.02% |
590,959
-5,232
| -0.9% | -$120K |
|
|
MASI
669
DELISTED
Masimo
MASI
| $16.3M | 0.02% |
+60,740
| New | +$15.1M |
|
670
Post Holdings
POST
$3.56B
| $16.2M | 0.02% |
245,238
+130,944
| +115% | +$8.09M |
|
|
XLRN
671
DELISTED
Acceleron Pharma
XLRN
| $16.2M | 0.02% |
126,533
+23,721
| +23% | +$2.78M |
|
672
VF Corp
VFC
$5.81B
| $16.2M | 0.02% |
+189,500
| New | +$15.1M |
|
673
Frontdoor
FTDR
$5.76B
| $16.1M | 0.02% |
321,455
-74,291
| -19% | -$3.4M |
|
|
ENIA
674
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.1M | 0.02% |
1,961,787
-142,872
| -7% | -$1.04M |
|
|
ELP
675
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.1M | 0.02% |
2,815,090
-328,458
| -10% | -$1.66M |
|
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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.