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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 | |
|---|---|---|---|---|---|---|
676
Aegon
AEG
$13.9B
| $16.1M | 0.02% |
4,417,325
-13,256
| -0.3% | -$40.5K |
|
677
Ingevity
NGVT
$2.67B
| $16.1M | 0.02% |
212,472
-173,837
| -45% | -$11.3M |
|
|
DCH
678
Dauch Corp
DCH
$1.64B
| $16.1M | 0.02% |
1,927,130
+449,908
| +30% | +$3.39M |
|
|
CIM
679
Chimera Investment
CIM
$996M
| $16M | 0.02% |
521,780
+161,101
| +45% | +$4.67M |
|
680
Evolent Health
EVH
$464M
| $16M | 0.02% |
999,566
+72,875
| +8% | +$963K |
|
681
Perdoceo Education
PRDO
$1.95B
| $15.9M | 0.02% |
1,257,603
-58,025
| -4% | -$697K |
|
682
H.B. Fuller
FUL
$3.34B
| $15.7M | 0.02% |
303,084
-102,038
| -25% | -$5.17M |
|
683
Constellation Brands
STZ
$22.9B
| $15.7M | 0.02% |
71,757
-13,210
| -16% | -$2.6M |
|
684
Genmab
GMAB
$19.2B
| $15.7M | 0.02% |
385,700
-93,895
| -20% | -$3.51M |
|
|
AJRD
685
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.7M | 0.02% |
296,612
-203,861
| -41% | -$8.19M |
|
686
TTEC Holdings
TTEC
$85.3M
| $15.6M | 0.02% |
213,889
+62,300
| +41% | +$4.04M |
|
687
HUB Group
HUBG
$2.32B
| $15.5M | 0.02% |
545,504
-239,346
| -30% | -$6.48M |
|
|
EGOV
688
DELISTED
NIC Inc
EGOV
| $15.5M | 0.02% |
601,197
-116,577
| -16% | -$2.71M |
|
|
INOV
689
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.5M | 0.02% |
850,954
-34,685
| -4% | -$741K |
|
690
Forward Air
FWRD
$628M
| $15.5M | 0.02% |
201,201
-53,683
| -21% | -$3.72M |
|
|
CXP
691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.4M | 0.02% |
1,073,409
+253,156
| +31% | +$3.22M |
|
692
NETGEAR
NTGR
$648M
| $15.3M | 0.02% |
376,175
+37,000
| +11% | +$1.26M |
|
693
Stepan Co
SCL
$1.48B
| $15.3M | 0.02% |
127,909
+31,060
| +32% | +$3.66M |
|
|
LGF.B
694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.2M | 0.02% |
1,468,888
| – | – |
|
|
B
695
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.02% |
300,656
-64,836
| -18% | -$2.87M |
|
696
Artisan Partners
APAM
$3.08B
| $15.2M | 0.02% |
302,597
-11,161
| -4% | -$507K |
|
697
Ashland
ASH
$3.42B
| $15.2M | 0.02% |
192,264
-98,833
| -34% | -$7.47M |
|
698
Tyson Foods
TSN
$19.9B
| $15.2M | 0.02% |
236,074
-55,226
| -19% | -$3.44M |
|
699
Domo
DOMO
$184M
| $15.2M | 0.02% |
238,263
-130,250
| -35% | -$5.62M |
|
|
VG
700
DELISTED
Vonage Holdings Corporation
VG
| $15.2M | 0.02% |
+1,179,729
| New | +$14.4M |
|
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.