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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 | |
|---|---|---|---|---|---|---|
|
SEE
701
DELISTED
Sealed Air
SEE
| $15.1M | 0.02% |
329,846
+168,646
| +105% | +$7.31M |
|
|
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 0.02% |
447,180
-1,650,609
| -79% | -$50.3M |
|
703
Graphic Packaging
GPK
$3.54B
| $15M | 0.02% |
888,041
+76,478
| +9% | +$1.16M |
|
704
NOV
NOV
$7.49B
| $15M | 0.02% |
1,093,313
-39,093
| -3% | -$442K |
|
|
UCB
705
United Community Banks
UCB
$4.36B
| $15M | 0.02% |
526,668
-59,429
| -10% | -$1.4M |
|
706
Trex
TREX
$5.07B
| $14.9M | 0.02% |
178,569
-847,079
| -83% | -$64.8M |
|
|
ODP
707
DELISTED
ODP
ODP
| $14.9M | 0.02% |
509,839
-42,400
| -8% | -$1.07M |
|
|
BAND
708
Bandwidth Inc
BAND
$1.66B
| $14.9M | 0.02% |
+97,003
| New | +$16M |
|
709
Gibraltar Industries
ROCK
$1.48B
| $14.9M | 0.02% |
207,165
-70,191
| -25% | -$4.69M |
|
710
Rapid7
RPD
$902M
| $14.9M | 0.02% |
+165,056
| New | +$11.8M |
|
|
STMP
711
DELISTED
Stamps.com, Inc.
STMP
| $14.9M | 0.02% |
75,776
-132,255
| -64% | -$29M |
|
712
General Mills
GIS
$20.2B
| $14.8M | 0.02% |
251,970
-70,102
| -22% | -$4.24M |
|
713
Omnicom Group
OMC
$23.6B
| $14.8M | 0.02% |
236,604
+73,804
| +45% | +$4.22M |
|
|
ECHO
714
EchoStar
ECHO
$25.6B
| $14.8M | 0.02% |
696,436
| – | – |
|
715
Aaon
AAON
$7.07B
| $14.7M | 0.02% |
331,544
-208,447
| -39% | -$8.81M |
|
716
Hilltop Holdings
HTH
$2.24B
| $14.7M | 0.02% |
534,757
+129,263
| +32% | +$3.1M |
|
|
VRN
717
DELISTED
Veren
VRN
| $14.6M | 0.02% |
6,263,600
+4,800,900
| +328% | +$8.21M |
|
718
Becton Dickinson
BDX
$49.4B
| $14.6M | 0.02% |
59,866
-43,721
| -42% | -$10.2M |
|
|
COWN
719
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.6M | 0.02% |
560,797
| – | – |
|
|
DENN
720
DELISTED
Denny's
DENN
| $14.6M | 0.02% |
992,654
-379,504
| -28% | -$4.35M |
|
721
Accenture
ACN
$110B
| $14.5M | 0.02% |
55,684
+25,594
| +85% | +$6.14M |
|
722
Tanger
SKT
$4.43B
| $14.5M | 0.02% |
+1,456,789
| New | +$12.3M |
|
723
Exelixis
EXEL
$12.7B
| $14.5M | 0.02% |
721,933
+681,606
| +1,690% | +$14.3M |
|
724
PJT Partners
PJT
$4.48B
| $14.4M | 0.02% |
191,426
+21,064
| +12% | +$1.48M |
|
|
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.4M | 0.02% |
2,519,674
+442,463
| +21% | +$1.92M |
|
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.