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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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $84.6M | 0.12% |
12,690,780
-1,155,590
| -8% | -$6.21M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $84.3M | 0.12% |
3,745,233
+1,476,485
| +65% | +$32.2M |
|
|
CHNG
153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $84.3M | 0.12% |
4,520,100
+303,595
| +7% | +$4.99M |
|
154
Invesco
IVZ
$14B
| $84.3M | 0.12% |
4,835,939
+7,378
| +0.2% | +$113K |
|
155
Citizens Financial Group
CFG
$30.6B
| $83M | 0.12% |
2,319,884
-2,474,798
| -52% | -$77.7M |
|
156
FIVE9
FIVN
$2.58B
| $83M | 0.12% |
475,636
+83,230
| +21% | +$12.7M |
|
157
Waters Corp
WAT
$40.4B
| $82.8M | 0.12% |
334,782
+7,857
| +2% | +$1.78M |
|
158
WIX.com
WIX
$2.61B
| $82.1M | 0.12% |
328,648
-7,555
| -2% | -$1.99M |
|
159
Texas Instruments
TXN
$256B
| $81.9M | 0.12% |
498,845
+295,045
| +145% | +$45.9M |
|
160
Coca-Cola
KO
$374B
| $81.6M | 0.12% |
1,487,740
-2,961,557
| -67% | -$153M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $81.5M | 0.12% |
1,872,272
-1,080,712
| -37% | -$44.6M |
|
162
Genpact
G
$5.73B
| $81.3M | 0.11% |
1,966,578
+697,181
| +55% | +$27.6M |
|
163
Fidelity National Information Services
FIS
$21.9B
| $81.2M | 0.11% |
+574,042
| New | +$81.9M |
|
164
Vertiv
VRT
$104B
| $80.4M | 0.11% |
4,308,869
+559,260
| +15% | +$10.3M |
|
165
Devon Energy
DVN
$49.9B
| $80.4M | 0.11% |
5,086,334
+10,099
| +0.2% | +$125K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.4M | 0.11% |
894,501
+828,101
| +1,247% | +$71.7M |
|
167
Ovintiv
OVV
$17.6B
| $78.8M | 0.11% |
5,484,581
-899,808
| -14% | -$10.5M |
|
168
Biogen
BIIB
$30.6B
| $77.5M | 0.11% |
316,606
+18,301
| +6% | +$4.72M |
|
169
Baker Hughes
BKR
$63.6B
| $76.4M | 0.11% |
3,663,259
-845,720
| -19% | -$14.9M |
|
|
HBI
170
DELISTED
Hanesbrands
HBI
| $76.1M | 0.11% |
5,216,668
+4,656,158
| +831% | +$70.2M |
|
171
Ralph Lauren
RL
$24.2B
| $75.7M | 0.11% |
729,319
+76,238
| +12% | +$6.4M |
|
172
SLB Ltd
SLB
$78.9B
| $75.6M | 0.11% |
3,464,113
-2,559,453
| -42% | -$48.3M |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.4M | 0.11% |
4,246,967
+450,540
| +12% | +$9.35M |
|
174
Arrow Electronics
ARW
$10.3B
| $75.4M | 0.11% |
775,081
+71,798
| +10% | +$6.35M |
|
|
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.8M | 0.11% |
8,360,723
+128,128
| +2% | +$1.09M |
|
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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.