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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 | |
|---|---|---|---|---|---|---|
801
Applied Industrial Technologies
AIT
$13.1B
| $12.1M | 0.02% |
154,782
-46,654
| -23% | -$3.28M |
|
|
PSXP
802
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.1M | 0.02% |
456,634
+269,497
| +144% | +$7.01M |
|
803
SelectQuote
SLQT
$127M
| $12M | 0.02% |
579,848
-305,655
| -35% | -$6.28M |
|
|
CSGS
804
DELISTED
CSG Systems International
CSGS
| $12M | 0.02% |
266,633
+24,243
| +10% | +$1.03M |
|
805
BWX Technologies
BWXT
$15.6B
| $12M | 0.02% |
199,334
-165,310
| -45% | -$9.52M |
|
|
HEES
806
DELISTED
H&E Equipment Services
HEES
| $12M | 0.02% |
402,069
-4,400
| -1% | -$113K |
|
807
Corteva
CTVA
$50.3B
| $11.9M | 0.02% |
306,200
-1,000,838
| -77% | -$35.8M |
|
808
Cohu
COHU
$2.78B
| $11.9M | 0.02% |
310,444
+56,100
| +22% | +$1.53M |
|
809
Autodesk
ADSK
$54.4B
| $11.8M | 0.02% |
38,797
-133,256
| -77% | -$35.1M |
|
810
Cooper Companies
COO
$15B
| $11.8M | 0.02% |
+130,400
| New | +$11.2M |
|
811
Valvoline
VVV
$4.3B
| $11.8M | 0.02% |
511,066
+495,566
| +3,197% | +$10.7M |
|
812
Textron
TXT
$15.1B
| $11.8M | 0.02% |
244,523
+91,420
| +60% | +$3.84M |
|
|
813
Boeing
BA
$182B
| $11.8M | 0.02% |
55,200
-2,562,493
| -98% | -$493M |
|
814
Revolve Group
RVLV
$1.71B
| $11.8M | 0.02% |
378,583
-200,752
| -35% | -$4.47M |
|
815
Cathay General Bancorp
CATY
$4.31B
| $11.8M | 0.02% |
366,084
-165,857
| -31% | -$4.52M |
|
|
OPLN
816
Openlane
OPLN
$4.34B
| $11.7M | 0.02% |
631,308
+611,708
| +3,121% | +$10.6M |
|
817
Inspire Medical Systems
INSP
$1.68B
| $11.7M | 0.02% |
+62,191
| New | +$10.2M |
|
|
BFX
818
DELISTED
BowFlex Inc.
BFX
| $11.7M | 0.02% |
643,375
-79,490
| -11% | -$1.65M |
|
|
GOGL
819
DELISTED
Golden Ocean Group
GOGL
| $11.7M | 0.02% |
2,505,368
+151,495
| +6% | +$608K |
|
820
Enova International
ENVA
$6.54B
| $11.6M | 0.02% |
469,970
+47,122
| +11% | +$965K |
|
821
Morningstar
MORN
$7.74B
| $11.6M | 0.02% |
50,150
-16,890
| -25% | -$3.36M |
|
822
B2Gold
BTG
$6.71B
| $11.6M | 0.02% |
2,068,974
-5,189,617
| -71% | -$31.7M |
|
823
EPAM Systems
EPAM
$5.25B
| $11.6M | 0.02% |
32,309
+29,409
| +1,014% | +$9.81M |
|
824
PBF Energy
PBF
$8.8B
| $11.5M | 0.02% |
1,624,414
-538,553
| -25% | -$3.51M |
|
825
M/I Homes
MHO
$3.9B
| $11.5M | 0.02% |
259,510
+99,261
| +62% | +$4.48M |
|
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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.