We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.1B
| $266M | 0.38% |
872,092
+250,893
| +40% | +$76.8M |
|
52
Kimberly-Clark
KMB
$35.9B
| $251M | 0.35% |
1,860,070
+955,253
| +106% | +$134M |
|
53
Prudential Financial
PRU
$42.1B
| $247M | 0.35% |
3,168,710
-958,577
| -23% | -$69.3M |
|
54
Veeva Systems
VEEV
$38.1B
| $246M | 0.35% |
903,810
+176,620
| +24% | +$49.5M |
|
55
Applied Materials
AMAT
$415B
| $230M | 0.33% |
2,668,131
-119,464
| -4% | -$8.83M |
|
56
eBay
EBAY
$47.9B
| $224M | 0.32% |
4,447,919
+3,059,935
| +220% | +$156M |
|
57
Teck Resources
TECK
$32.8B
| $220M | 0.31% |
12,123,735
+2,156,193
| +22% | +$33.2M |
|
58
Wells Fargo
WFC
$265B
| $214M | 0.3% |
7,088,862
+2,045,562
| +41% | +$53M |
|
59
KLA
KLAC
$252B
| $205M | 0.29% |
7,926,420
-1,997,550
| -20% | -$46.6M |
|
60
Synchrony
SYF
$25.4B
| $204M | 0.29% |
5,882,161
+1,442,595
| +32% | +$43.4M |
|
61
CrowdStrike
CRWD
$229B
| $202M | 0.29% |
3,813,668
+1,134,264
| +42% | +$44.2M |
|
62
Wheaton Precious Metals
WPM
$60.6B
| $201M | 0.28% |
4,824,300
-2,115,367
| -30% | -$94.5M |
|
63
Baxter International
BAX
$14.4B
| $201M | 0.28% |
2,509,014
+901,733
| +56% | +$71.4M |
|
64
Teradyne
TER
$57.1B
| $194M | 0.27% |
1,619,624
-101,035
| -6% | -$10.3M |
|
65
Aon
AON
$75.7B
| $191M | 0.27% |
903,469
+166,026
| +23% | +$33.9M |
|
66
Okta
OKTA
$26.2B
| $188M | 0.27% |
738,660
+131,535
| +22% | +$31.3M |
|
67
Domino's
DPZ
$11.5B
| $188M | 0.27% |
489,640
+25,719
| +6% | +$10.1M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $186M | 0.26% |
5,525,240
+4,093,468
| +286% | +$122M |
|
69
Altria Group
MO
$109B
| $181M | 0.26% |
4,413,566
+2,501,985
| +131% | +$100M |
|
70
Gilead Sciences
GILD
$165B
| $180M | 0.25% |
3,082,197
+949,275
| +45% | +$57.3M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $174M | 0.25% |
464,552
-486,048
| -51% | -$172M |
|
72
Franco-Nevada
FNV
$46.5B
| $172M | 0.24% |
1,376,101
-475,678
| -26% | -$64.2M |
|
73
Clorox
CLX
$13B
| $172M | 0.24% |
853,762
-8,207
| -1% | -$1.7M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172M | 0.24% |
4,883,595
+4,491,695
| +1,146% | +$140M |
|
75
Automatic Data Processing
ADP
$109B
| $170M | 0.24% |
964,722
-403,749
| -30% | -$66.3M |
|
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.