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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 | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$6.66B
| $100M | 0.14% |
1,898,594
-1,300
| -0.1% | -$62.5K |
|
127
Equitable Holdings
EQH
$14.4B
| $98.5M | 0.14% |
3,849,568
-1,026,950
| -21% | -$24M |
|
128
Otis Worldwide
OTIS
$27.7B
| $97.7M | 0.14% |
1,446,367
-167,390
| -10% | -$10.9M |
|
129
SBA Communications
SBAC
$19.2B
| $97.3M | 0.14% |
344,937
+197,058
| +133% | +$57.8M |
|
130
Unum
UNM
$14.5B
| $96.8M | 0.14% |
4,218,137
-62,041
| -1% | -$1.28M |
|
131
CF Industries
CF
$18.4B
| $96.7M | 0.14% |
2,497,374
-386,297
| -13% | -$12.7M |
|
132
Diamondback Energy
FANG
$55.7B
| $94.6M | 0.13% |
1,955,228
+1,445,843
| +284% | +$53.5M |
|
133
Jefferies Financial Group
JEF
$12.8B
| $94.5M | 0.13% |
4,017,439
+7,217
| +0.2% | +$151K |
|
134
Middleby
MIDD
$5.89B
| $94.4M | 0.13% |
732,170
-2,910
| -0.4% | -$351K |
|
135
Church & Dwight Co
CHD
$24.5B
| $94.4M | 0.13% |
1,081,912
+193,924
| +22% | +$17.2M |
|
|
ATH
136
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94.1M | 0.13% |
2,181,356
-32,616
| -1% | -$1.29M |
|
137
Gildan
GIL
$10.6B
| $92.8M | 0.13% |
3,316,939
+1,041,653
| +46% | +$25.6M |
|
138
iShares Russell 2000 ETF
IWM
$81.5B
| $92.6M | 0.13% |
472,132
+376,331
| +393% | +$65.9M |
|
139
ArcelorMittal
MT
$55.7B
| $92.4M | 0.13% |
4,034,651
+1,256,501
| +45% | +$22M |
|
140
Vertex Pharmaceuticals
VRTX
$133B
| $92.4M | 0.13% |
390,799
+294,786
| +307% | +$67.6M |
|
141
Elastic
ESTC
$7.93B
| $92M | 0.13% |
629,829
+204,629
| +48% | +$25.2M |
|
142
Hilton Worldwide
HLT
$70B
| $91.9M | 0.13% |
826,334
-650,855
| -44% | -$64.5M |
|
143
Cardinal Health
CAH
$55.5B
| $91.8M | 0.13% |
1,713,413
+333,251
| +24% | +$17.3M |
|
144
Moody's
MCO
$82.8B
| $89.4M | 0.13% |
307,855
+30,894
| +11% | +$8.64M |
|
145
Viatris
VTRS
$18.7B
| $88.6M | 0.13% |
4,729,639
-99,812
| -2% | -$1.63M |
|
|
EA
146
DELISTED
Electronic Arts
EA
| $88M | 0.12% |
612,924
-843,444
| -58% | -$109M |
|
147
Monster Beverage
MNST
$89.6B
| $87.1M | 0.12% |
1,884,466
+853,004
| +83% | +$35.8M |
|
148
MarketAxess Holdings
MKTX
$5.72B
| $87.1M | 0.12% |
152,714
-34,616
| -18% | -$18.9M |
|
149
DXC Technology
DXC
$1.74B
| $85.9M | 0.12% |
3,335,783
-535,730
| -14% | -$11.4M |
|
150
Nokia
NOK
$51B
| $85.2M | 0.12% |
21,801,553
+19,861,568
| +1,024% | +$78.2M |
|
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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.