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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 | |
|---|---|---|---|---|---|---|
776
Matthews International
MATW
$725M
| $13M | 0.02% |
441,727
-4,500
| -1% | -$116K |
|
|
GRFS
777
Grifois
GRFS
$5.42B
| $13M | 0.02% |
704,162
-413,634
| -37% | -$7.67M |
|
|
XYZ
778
Block Inc
XYZ
$50B
| $13M | 0.02% |
59,550
-93,962
| -61% | -$18.3M |
|
779
Johnson Controls International
JCI
$92.2B
| $12.9M | 0.02% |
277,112
-1,787,294
| -87% | -$79.4M |
|
|
EBIX
780
DELISTED
Ebix Inc
EBIX
| $12.9M | 0.02% |
339,301
-9,300
| -3% | -$262K |
|
|
LAZR
781
DELISTED
Luminar Technologies
LAZR
| $12.9M | 0.02% |
25,218
+15,819
| +168% | +$4.2M |
|
782
MillerKnoll
MLKN
$1.63B
| $12.8M | 0.02% |
379,363
-377,880
| -50% | -$13.2M |
|
783
ASE Group
ASX
$104B
| $12.8M | 0.02% |
2,193,628
+1,672,660
| +321% | +$8.35M |
|
784
Greif
GEF
$5.05B
| $12.7M | 0.02% |
271,306
-39,118
| -13% | -$1.77M |
|
785
Spotify
SPOT
$102B
| $12.7M | 0.02% |
40,300
-152,500
| -79% | -$43M |
|
786
Newmark Group
NMRK
$2.77B
| $12.7M | 0.02% |
1,736,984
-38,036
| -2% | -$235K |
|
|
PRTY
787
DELISTED
Party City Holdco Inc.
PRTY
| $12.6M | 0.02% |
2,046,433
+328,640
| +19% | +$1.28M |
|
788
G-III Apparel Group
GIII
$1.43B
| $12.5M | 0.02% |
528,197
+43,806
| +9% | +$813K |
|
789
Community Health Systems
CYH
$417M
| $12.5M | 0.02% |
1,686,815
+848,093
| +101% | +$6M |
|
|
HIBB
790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | 0.02% |
269,779
-105,141
| -28% | -$4.7M |
|
791
Moog Inc Class A
MOG.A
$13.5B
| $12.4M | 0.02% |
156,750
-3,858
| -2% | -$283K |
|
792
United Natural Foods
UNFI
$2.92B
| $12.4M | 0.02% |
776,719
-205,759
| -21% | -$3.44M |
|
|
SHOE
793
Shoe Station Group
SHOE
$418M
| $12.4M | 0.02% |
631,808
-4,400
| -0.7% | -$78.6K |
|
794
Range Resources
RRC
$9.28B
| $12.4M | 0.02% |
1,846,482
-2,476,394
| -57% | -$18.2M |
|
795
Array Technologies
ARRY
$815M
| $12.3M | 0.02% |
+285,830
| New | +$11.5M |
|
|
FOCS
796
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.3M | 0.02% |
283,155
-112,581
| -28% | -$4.52M |
|
797
Equinix
EQIX
$106B
| $12.3M | 0.02% |
+17,205
| New | +$12.8M |
|
798
Hyliion Holdings
HYLN
$757M
| $12.2M | 0.02% |
742,367
+716,470
| +2,767% | +$16.3M |
|
799
Axcelis
ACLS
$4.43B
| $12.2M | 0.02% |
418,792
+17,442
| +4% | +$451K |
|
800
Meritage Homes
MTH
$4.79B
| $12.1M | 0.02% |
291,928
+24,956
| +9% | +$1.18M |
|
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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.