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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 | |
|---|---|---|---|---|---|---|
826
DexCom
DXCM
$34.5B
| $11.5M | 0.02% |
124,332
+54,876
| +79% | +$4.9M |
|
827
Illumina
ILMN
$29.1B
| $11.5M | 0.02% |
31,924
-256,454
| -89% | -$81.8M |
|
828
Photronics
PLAB
$1.97B
| $11.5M | 0.02% |
1,027,000
+159,200
| +18% | +$1.74M |
|
|
DCP
829
DELISTED
DCP Midstream, LP
DCP
| $11.4M | 0.02% |
617,921
+184,617
| +43% | +$2.9M |
|
830
HNI Corp
HNI
$3.56B
| $11.3M | 0.02% |
329,208
-54,321
| -14% | -$1.95M |
|
|
EVBG
831
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.3M | 0.02% |
76,093
-11,848
| -13% | -$1.51M |
|
832
Trade Desk
TTD
$6.84B
| $11.3M | 0.02% |
+141,000
| New | +$10.6M |
|
833
Belden
BDC
$5.36B
| $11.3M | 0.02% |
269,343
-126,586
| -32% | -$4.68M |
|
834
RB Global
RBA
$16B
| $11.3M | 0.02% |
162,277
-35,882
| -18% | -$2.38M |
|
835
Allison Transmission
ALSN
$10.2B
| $11.2M | 0.02% |
260,777
-721,102
| -73% | -$29M |
|
836
Freeport-McMoran
FCX
$93.6B
| $11.2M | 0.02% |
432,260
-2,630,520
| -86% | -$54.7M |
|
837
Liberty Global Class A
LBTYA
$3.58B
| $11.2M | 0.02% |
+463,948
| New | +$10.3M |
|
838
Wintrust Financial
WTFC
$11B
| $11.2M | 0.02% |
183,245
-49,977
| -21% | -$2.69M |
|
|
MTOR
839
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | 0.02% |
400,550
-711,693
| -64% | -$18.8M |
|
840
Roku
ROKU
$22.9B
| $11.1M | 0.02% |
+33,500
| New | +$8.79M |
|
841
Snap-on
SNA
$20.9B
| $11.1M | 0.02% |
64,944
-238,153
| -79% | -$39.8M |
|
842
Korn Ferry
KFY
$4.36B
| $11.1M | 0.02% |
255,097
+72,430
| +40% | +$2.67M |
|
843
Tandem Diabetes Care
TNDM
$1.61B
| $11M | 0.02% |
+115,084
| New | +$11.9M |
|
|
CPE
844
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.02% |
834,001
-162,610
| -16% | -$1.4M |
|
845
Sphere Entertainment
SPHR
$6.33B
| $11M | 0.02% |
104,254
-49,497
| -32% | -$3.78M |
|
846
Marten Transport
MRTN
$1.24B
| $10.9M | 0.02% |
634,113
+5,143
| +0.8% | +$88.2K |
|
|
NPTN
847
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.9M | 0.02% |
1,197,633
+129,617
| +12% | +$1M |
|
848
Denali Therapeutics
DNLI
$3.97B
| $10.9M | 0.02% |
129,839
+74,368
| +134% | +$4.5M |
|
849
Atlassian
TEAM
$42.1B
| $10.9M | 0.02% |
46,477
-303,929
| -87% | -$64.2M |
|
850
Minerals Technologies
MTX
$2.26B
| $10.8M | 0.02% |
174,239
-66,918
| -28% | -$3.97M |
|
Similar funds
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.