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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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$71.5B
| $129M | 0.18% |
558,546
+555,046
| +15,858% | +$113M |
|
|
K
102
DELISTED
Kellanova
K
| $128M | 0.18% |
2,184,024
+521,430
| +31% | +$31.3M |
|
103
Open Text
OTEX
$5.99B
| $127M | 0.18% |
2,804,280
+2,037,130
| +266% | +$87.1M |
|
|
CNH
104
CNH Industrial
CNH
$16.9B
| $125M | 0.18% |
11,430,075
-248,374
| -2% | -$2.16M |
|
105
Lincoln National
LNC
$8.75B
| $124M | 0.17% |
2,460,143
-346,657
| -12% | -$14.7M |
|
106
Alibaba
BABA
$317B
| $121M | 0.17% |
521,419
-131,181
| -20% | -$36.4M |
|
107
Walmart Inc
WMT
$897B
| $121M | 0.17% |
2,514,738
-955,785
| -28% | -$46.4M |
|
108
General Dynamics
GD
$107B
| $117M | 0.17% |
788,604
+103,408
| +15% | +$15.1M |
|
109
Alcoa
AA
$13.6B
| $117M | 0.16% |
5,066,152
-1,594
| -0% | -$27.7K |
|
110
Wendy's
WEN
$1.39B
| $116M | 0.16% |
5,307,201
+583,801
| +12% | +$13.3M |
|
111
Howmet Aerospace
HWM
$113B
| $116M | 0.16% |
4,057,289
+2,651,683
| +189% | +$59M |
|
112
Jack Henry & Associates
JKHY
$11B
| $116M | 0.16% |
713,579
+153,402
| +27% | +$24.4M |
|
113
The Mosaic Company
MOS
$7.46B
| $114M | 0.16% |
4,972,230
+231,756
| +5% | +$4.67M |
|
114
Xerox
XRX
$427M
| $114M | 0.16% |
4,918,098
+541,719
| +12% | +$11.5M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $114M | 0.16% |
873,861
+331,912
| +61% | +$42.2M |
|
116
Zscaler
ZS
$28.6B
| $114M | 0.16% |
568,935
+444,854
| +359% | +$70.7M |
|
|
MRSH
117
Marsh
MRSH
$91B
| $113M | 0.16% |
967,556
+261,202
| +37% | +$29.7M |
|
118
Oracle
ORCL
$435B
| $109M | 0.15% |
1,688,055
+302,423
| +22% | +$18M |
|
119
Mohawk Industries
MHK
$9.19B
| $109M | 0.15% |
774,324
-27,509
| -3% | -$3.31M |
|
120
Molson Coors Class B
TAP
$7.93B
| $109M | 0.15% |
2,404,329
+682,206
| +40% | +$28.1M |
|
121
Keurig Dr Pepper
KDP
$39.9B
| $108M | 0.15% |
3,371,695
+1,105,539
| +49% | +$32.7M |
|
122
Pultegroup
PHM
$24.8B
| $107M | 0.15% |
2,476,238
+806,996
| +48% | +$35.8M |
|
123
Hewlett Packard
HPE
$72.4B
| $106M | 0.15% |
8,929,556
+5,456,502
| +157% | +$57.3M |
|
124
Kinross Gold
KGC
$32.5B
| $102M | 0.14% |
13,913,059
+1,132,445
| +9% | +$9.03M |
|
125
Carrier Global
CARR
$52.3B
| $100M | 0.14% |
2,663,801
-1,290,684
| -33% | -$46.7M |
|
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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.