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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+21.45%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
|
ENBL
926
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.89M | 0.01% |
1,689,681
-108,661
| -6% | -$551K |
|
|
MSGN
927
DELISTED
MSG Networks Inc.
MSGN
| $8.86M | 0.01% |
600,890
-26,890
| -4% | -$301K |
|
928
Asana
ASAN
$2.28B
| $8.86M | 0.01% |
+299,700
| New | +$7.66M |
|
|
ENV
929
DELISTED
ENVESTNET, INC.
ENV
| $8.84M | 0.01% |
107,453
+31,953
| +42% | +$2.58M |
|
930
Oxford Industries
OXM
$542M
| $8.82M | 0.01% |
134,615
+6,200
| +5% | +$320K |
|
|
NVMI
931
Nova
NVMI
$13.1B
| $8.77M | 0.01% |
124,344
+2,647
| +2% | +$165K |
|
|
VIVO
932
DELISTED
Meridian Bioscience Inc
VIVO
| $8.77M | 0.01% |
469,032
-112,664
| -19% | -$2.1M |
|
933
Immunovant
IMVT
$8.64B
| $8.75M | 0.01% |
189,510
+152,110
| +407% | +$7.03M |
|
|
SWIR
934
DELISTED
Sierra Wireless
SWIR
| $8.75M | 0.01% |
600,264
+260,545
| +77% | +$3.27M |
|
935
Boston Scientific
BSX
$74.9B
| $8.73M | 0.01% |
242,898
+234,198
| +2,692% | +$8.44M |
|
|
ECHO
936
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.72M | 0.01% |
325,235
-24,200
| -7% | -$681K |
|
|
BPY
937
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.71M | 0.01% |
601,747
+147,426
| +32% | +$2.16M |
|
938
AZZ Inc
AZZ
$4.52B
| $8.68M | 0.01% |
182,879
-54,408
| -23% | -$2.2M |
|
|
SMAR
939
DELISTED
Smartsheet Inc.
SMAR
| $8.68M | 0.01% |
125,205
-310,547
| -71% | -$18.2M |
|
940
Sally Beauty Holdings
SBH
$1.55B
| $8.67M | 0.01% |
665,104
-1,597,603
| -71% | -$17.1M |
|
|
UCTT
941
Ultra Clean Holdings
UCTT
$4.21B
| $8.67M | 0.01% |
278,387
-4,348
| -2% | -$121K |
|
942
iShares MSCI Turkey ETF
TUR
$220M
| $8.63M | 0.01% |
325,841
+11,545
| +4% | +$252K |
|
943
Fulton Financial
FULT
$4.69B
| $8.61M | 0.01% |
677,037
+567,537
| +518% | +$6.75M |
|
944
Caleres
CAL
$461M
| $8.61M | 0.01% |
549,971
-44,331
| -7% | -$496K |
|
|
LL
945
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.58M | 0.01% |
279,152
-151,502
| -35% | -$4.21M |
|
946
First Citizens BancShares
FCNCA
$25.6B
| $8.54M | 0.01% |
14,866
+196
| +1% | +$98.8K |
|
|
PENG
947
Penguin Solutions Inc
PENG
$3.12B
| $8.53M | 0.01% |
453,538
+63,658
| +16% | +$951K |
|
948
Woodward
WWD
$21.2B
| $8.51M | 0.01% |
70,044
-122,729
| -64% | -$12.5M |
|
949
Hawaiian Electric Industries
HE
$2.04B
| $8.49M | 0.01% |
239,856
+158,556
| +195% | +$5.61M |
|
950
Brookdale Senior Living
BKD
$3B
| $8.46M | 0.01% |
1,910,527
+131,900
| +7% | +$487K |
|
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.