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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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$2.16B
| $170M | 0.24% |
4,172,761
-402,295
| -9% | -$11.7M |
|
77
Sea Limited
SE
$70.3B
| $169M | 0.24% |
849,320
+256,975
| +43% | +$45.8M |
|
78
RTX Corp
RTX
$302B
| $169M | 0.24% |
2,357,973
-39,028
| -2% | -$2.57M |
|
79
iShares MSCI EAFE ETF
EFA
$79.8B
| $167M | 0.24% |
2,295,161
-667,382
| -23% | -$45.6M |
|
80
Deutsche Bank
DB
$71.9B
| $165M | 0.23% |
+15,086,079
| New | +$155M |
|
81
Southern Copper
SCCO
$167B
| $165M | 0.23% |
2,726,589
+469,132
| +21% | +$24.1M |
|
82
Costco
COST
$423B
| $163M | 0.23% |
431,742
-125,469
| -23% | -$46.9M |
|
83
Willis Towers Watson
WTW
$31.9B
| $161M | 0.23% |
763,247
+67,498
| +10% | +$13.9M |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $159M | 0.22% |
1,787,989
+55,236
| +3% | +$4.36M |
|
85
Dell
DELL
$296B
| $155M | 0.22% |
4,184,688
+1,153,221
| +38% | +$40.2M |
|
86
Check Point Software Technologies
CHKP
$13.4B
| $152M | 0.22% |
1,147,189
-502,997
| -30% | -$61.5M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $152M | 0.21% |
1,071,285
+990,185
| +1,221% | +$129M |
|
88
F5
FFIV
$23.2B
| $151M | 0.21% |
859,853
+111,075
| +15% | +$16.9M |
|
89
Intuit
INTU
$91.5B
| $145M | 0.21% |
382,941
+5,283
| +1% | +$1.86M |
|
90
Eli Lilly
LLY
$1.1T
| $142M | 0.2% |
842,542
-400,917
| -32% | -$59.9M |
|
91
Take-Two Interactive
TTWO
$47.4B
| $142M | 0.2% |
683,762
-162,349
| -19% | -$28.4M |
|
92
Magna International
MGA
$18.7B
| $141M | 0.2% |
1,995,076
-1,502,624
| -43% | -$88.5M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $141M | 0.2% |
1,792,297
-129,450
| -7% | -$9.59M |
|
94
Brunswick
BC
$5.21B
| $140M | 0.2% |
1,840,311
-990
| -0.1% | -$69.8K |
|
95
CBRE Group
CBRE
$41.7B
| $137M | 0.19% |
2,185,073
+863,923
| +65% | +$48.8M |
|
96
LyondellBasell Industries
LYB
$20.2B
| $137M | 0.19% |
1,493,929
-737,072
| -33% | -$60M |
|
97
Masco
MAS
$14.7B
| $135M | 0.19% |
2,461,872
-1,387,732
| -36% | -$76.4M |
|
98
L3Harris
LHX
$54B
| $134M | 0.19% |
709,795
+39,260
| +6% | +$7.18M |
|
99
TransDigm Group
TDG
$67.6B
| $134M | 0.19% |
216,135
-163,716
| -43% | -$90M |
|
100
Colgate-Palmolive
CL
$74.3B
| $132M | 0.19% |
1,539,342
+75,505
| +5% | +$6.24M |
|
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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.