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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 | |
|---|---|---|---|---|---|---|
1001
ArcBest
ARCB
$3.28B
| $7.7M | 0.01% |
180,390
-37,192
| -17% | -$1.41M |
|
|
MDP
1002
DELISTED
Meredith Corporation
MDP
| $7.65M | 0.01% |
398,371
+2,065
| +0.5% | +$33.5K |
|
1003
Weis Markets
WMK
$1.77B
| $7.64M | 0.01% |
159,878
+17,920
| +13% | +$860K |
|
1004
Alarm.com
ALRM
$2.74B
| $7.62M | 0.01% |
73,677
-75,079
| -50% | -$5.45M |
|
1005
Sabesp
SBS
$16.5B
| $7.61M | 0.01% |
4,569,963
-1,100,196
| -19% | -$1.78M |
|
1006
Reynolds Consumer Products
REYN
$5.55B
| $7.57M | 0.01% |
252,036
+128,924
| +105% | +$3.9M |
|
1007
AXIS Capital
AXS
$7.3B
| $7.56M | 0.01% |
150,050
-562,672
| -79% | -$27.3M |
|
1008
Perrigo
PRGO
$1.78B
| $7.53M | 0.01% |
+168,378
| New | +$7.8M |
|
1009
Lennar Class B
LEN.B
$20.7B
| $7.49M | 0.01% |
128,660
-30,494
| -19% | -$1.81M |
|
1010
Citi Trends
CTRN
$621M
| $7.48M | 0.01% |
150,647
-9,343
| -6% | -$318K |
|
1011
1-800-Flowers.com
FLWS
$261M
| $7.47M | 0.01% |
287,183
-453,364
| -61% | -$11M |
|
1012
Ingles Markets
IMKTA
$1.68B
| $7.47M | 0.01% |
175,043
| – | – |
|
1013
Arcos Dorados Holdings
ARCO
$1.71B
| $7.45M | 0.01% |
1,501,557
+1,006,750
| +203% | +$4.6M |
|
1014
BlackLine
BL
$1.82B
| $7.44M | 0.01% |
+55,801
| New | +$6.23M |
|
1015
American Public Education
APEI
$828M
| $7.43M | 0.01% |
243,701
| – | – |
|
1016
National Health Investors
NHI
$3.5B
| $7.41M | 0.01% |
107,120
-25,594
| -19% | -$1.63M |
|
1017
Standex International
SXI
$3.97B
| $7.4M | 0.01% |
95,423
-7,904
| -8% | -$563K |
|
1018
Acadia Realty Trust
AKR
$2.86B
| $7.37M | 0.01% |
519,575
+127,210
| +32% | +$1.6M |
|
|
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.36M | 0.01% |
144,260
-359,004
| -71% | -$17.3M |
|
1020
Coca-Cola Consolidated
COKE
$12.7B
| $7.34M | 0.01% |
275,820
+81,630
| +42% | +$2.08M |
|
1021
Constellium
CSTM
$3.95B
| $7.32M | 0.01% |
523,491
-773,990
| -60% | -$8.74M |
|
1022
Orthofix Medical
OFIX
$415M
| $7.31M | 0.01% |
170,169
-15,462
| -8% | -$565K |
|
1023
Acushnet Holdings
GOLF
$5.25B
| $7.31M | 0.01% |
180,263
-251,593
| -58% | -$9.4M |
|
1024
Cushman & Wakefield Ltd
CWK
$3.37B
| $7.31M | 0.01% |
492,723
-439,269
| -47% | -$6.1M |
|
1025
RingCentral
RNG
$5.66B
| $7.3M | 0.01% |
19,270
+17,370
| +914% | +$5.4M |
|
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.