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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $74.7M | 0.11% |
1,581,434
+882,361
| +126% | +$38.8M |
|
177
Agnico Eagle Mines
AEM
$91.4B
| $74.4M | 0.11% |
1,057,691
-1,069,999
| -50% | -$79.8M |
|
178
Vipshop
VIPS
$7.4B
| $74.3M | 0.1% |
2,641,429
+662,877
| +34% | +$14.7M |
|
179
McKesson
MCK
$103B
| $73.4M | 0.1% |
421,792
+260,023
| +161% | +$43.3M |
|
|
SGI
180
Somnigroup International
SGI
$13.6B
| $72.8M | 0.1% |
2,695,741
+127,385
| +5% | +$3.11M |
|
181
QuidelOrtho
QDEL
$938M
| $71.3M | 0.1% |
397,071
-36,061
| -8% | -$8.01M |
|
182
Melco Resorts & Entertainment
MLCO
$2.12B
| $71.3M | 0.1% |
3,844,119
+327,989
| +9% | +$5.7M |
|
183
Fortinet
FTNT
$120B
| $70.9M | 0.1% |
2,387,445
-636,195
| -21% | -$16.1M |
|
184
Capri Holdings
CPRI
$1.75B
| $70.9M | 0.1% |
1,687,954
-496,115
| -23% | -$15.2M |
|
185
Amphenol
APH
$207B
| $70.7M | 0.1% |
2,161,336
+19,588
| +0.9% | +$602K |
|
186
West Pharmaceutical
WST
$24.8B
| $70.5M | 0.1% |
248,836
+62,320
| +33% | +$17.5M |
|
187
Harley-Davidson
HOG
$2.72B
| $70.5M | 0.1% |
1,920,224
-926,764
| -33% | -$31.8M |
|
188
Dow Inc
DOW
$22.1B
| $70.1M | 0.1% |
1,262,577
-885,605
| -41% | -$45.7M |
|
189
AngloGold Ashanti
AU
$49.2B
| $69.9M | 0.1% |
3,092,026
-1,121,312
| -27% | -$26.9M |
|
|
DOO
190
Bombardier Recreational Products
DOO
$4.7B
| $69.9M | 0.1% |
1,059,040
-12,465
| -1% | -$722K |
|
191
Air Products & Chemicals
APD
$68.6B
| $69.8M | 0.1% |
255,604
+106,189
| +71% | +$29.9M |
|
192
Zoom
ZM
$31.4B
| $69.4M | 0.1% |
+205,765
| New | +$91.7M |
|
193
NXP Semiconductors
NXPI
$58.9B
| $68.8M | 0.1% |
432,482
+427,382
| +8,380% | +$63M |
|
194
Tractor Supply
TSCO
$18B
| $68.5M | 0.1% |
2,437,195
+384,465
| +19% | +$10.8M |
|
195
CGI
GIB
$15.6B
| $68.4M | 0.1% |
862,902
-476,153
| -36% | -$33.9M |
|
196
VICI Properties
VICI
$28.7B
| $68.3M | 0.1% |
2,679,877
+1,492,025
| +126% | +$37M |
|
197
Campbell Soup
CPB
$6.69B
| $68.1M | 0.1% |
1,407,672
+132,076
| +10% | +$6.38M |
|
198
AerCap
AER
$23.5B
| $68M | 0.1% |
1,492,437
+93,111
| +7% | +$3.25M |
|
199
Honda
HMC
$41.2B
| $67.4M | 0.1% |
2,385,503
+1,124,854
| +89% | +$30.4M |
|
|
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
| $67.4M | 0.1% |
122,858
+33,826
| +38% | +$15.2M |
|
Similar funds
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.