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 | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.26B
| $13.7M | 0.02% |
209,979
-24,934
| -11% | -$1.35M |
|
752
Equinor
EQNR
$97B
| $13.7M | 0.02% |
+831,489
| New | +$12.6M |
|
753
Itron
ITRI
$4.46B
| $13.6M | 0.02% |
142,206
-149,617
| -51% | -$11.5M |
|
754
LG Display
LPL
$3.4B
| $13.6M | 0.02% |
1,613,507
+313,880
| +24% | +$2.23M |
|
755
Manhattan Associates
MANH
$11.2B
| $13.6M | 0.02% |
129,307
-25,820
| -17% | -$2.54M |
|
756
New Mountain Finance
NMFC
$727M
| $13.6M | 0.02% |
1,197,263
-91,291
| -7% | -$980K |
|
757
CoStar Group
CSGP
$12.4B
| $13.6M | 0.02% |
147,040
+56,000
| +62% | +$4.91M |
|
758
Angi Inc
ANGI
$179M
| $13.5M | 0.02% |
102,070
-143,688
| -58% | -$16.7M |
|
759
Carlyle Secured Lending
CGBD
$765M
| $13.5M | 0.02% |
1,312,026
-600
| -0% | -$5.95K |
|
760
Affiliated Managers Group
AMG
$9.6B
| $13.5M | 0.02% |
132,303
-163,856
| -55% | -$14.2M |
|
761
Magnolia Oil & Gas
MGY
$6.19B
| $13.4M | 0.02% |
1,901,596
-47,100
| -2% | -$281K |
|
762
Pitney Bowes
PBI
$2.25B
| $13.4M | 0.02% |
2,175,804
-26,409
| -1% | -$159K |
|
|
AY
763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.4M | 0.02% |
352,010
+135,512
| +63% | +$4.48M |
|
764
Transocean
RIG
$6.33B
| $13.4M | 0.02% |
5,781,200
+1,316,234
| +29% | +$1.94M |
|
|
SHLX
765
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.3M | 0.02% |
1,320,942
-167,700
| -11% | -$1.64M |
|
|
AEL
766
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.3M | 0.02% |
480,355
+385,434
| +406% | +$10.6M |
|
767
Maximus
MMS
$2.82B
| $13.3M | 0.02% |
181,314
+139,253
| +331% | +$9.88M |
|
768
Integer Holdings
ITGR
$4.26B
| $13.2M | 0.02% |
163,047
-27,765
| -15% | -$1.95M |
|
769
Harmony Gold Mining
HMY
$12.4B
| $13.2M | 0.02% |
2,827,805
-1,927,234
| -41% | -$9.5M |
|
770
OSI Systems
OSIS
$3.79B
| $13.2M | 0.02% |
141,475
+1,748
| +1% | +$149K |
|
771
Patrick Industries
PATK
$2.75B
| $13.2M | 0.02% |
289,412
-43,374
| -13% | -$1.84M |
|
772
Knight Transportation
KNX
$11.6B
| $13.2M | 0.02% |
314,722
+96,246
| +44% | +$3.92M |
|
773
Copa Holdings
CPA
$5.58B
| $13.1M | 0.02% |
169,674
-77,737
| -31% | -$5.19M |
|
774
Azenta
AZTA
$1.46B
| $13.1M | 0.02% |
+193,124
| New | +$12M |
|
775
DHT Holdings
DHT
$3.01B
| $13M | 0.02% |
2,486,675
-114,896
| -4% | -$600K |
|
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.