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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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$9.7B
| $67.1M | 0.09% |
1,054,018
-371,046
| -26% | -$22.8M |
|
202
Synopsys
SNPS
$78.8B
| $67.1M | 0.09% |
+258,736
| New | +$59.7M |
|
203
Amdocs
DOX
$6.22B
| $66.8M | 0.09% |
941,861
-82,475
| -8% | -$5.18M |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66M | 0.09% |
1,506,575
+570,375
| +61% | +$22M |
|
205
SLM Corp
SLM
$5.14B
| $66M | 0.09% |
5,324,145
+89,047
| +2% | +$936K |
|
206
Hartford Financial Services
HIG
$38.7B
| $65.5M | 0.09% |
1,337,134
-194,416
| -13% | -$8.39M |
|
207
Polaris
PII
$3.97B
| $64.9M | 0.09% |
681,632
-133,693
| -16% | -$12.8M |
|
|
WCC
208
WESCO International
WCC
$17.9B
| $64.8M | 0.09% |
825,852
-82,633
| -9% | -$4.9M |
|
209
British American Tobacco
BTI
$123B
| $64.6M | 0.09% |
+1,724,330
| New | +$61.7M |
|
210
PepsiCo
PEP
$188B
| $64.6M | 0.09% |
435,345
-861,367
| -66% | -$122M |
|
211
Brighthouse Financial
BHF
$3.46B
| $64.2M | 0.09% |
1,772,482
-6,700
| -0.4% | -$225K |
|
212
Macy's
M
$6.55B
| $64.1M | 0.09% |
5,700,644
-1,608,085
| -22% | -$13.8M |
|
213
Thermo Fisher Scientific
TMO
$222B
| $64M | 0.09% |
137,457
+126,582
| +1,164% | +$59.4M |
|
214
Mattel
MAT
$4.21B
| $63.8M | 0.09% |
3,656,486
+25,114
| +0.7% | +$370K |
|
215
Louisiana-Pacific
LPX
$5.2B
| $63.7M | 0.09% |
1,712,921
+84,184
| +5% | +$2.82M |
|
216
Bread Financial
BFH
$4.38B
| $63.4M | 0.09% |
1,072,206
-41,693
| -4% | -$2.1M |
|
217
HF Sinclair
DINO
$15.2B
| $62.5M | 0.09% |
2,417,739
-133,061
| -5% | -$3.01M |
|
218
Enterprise Products Partners
EPD
$82.2B
| $62.4M | 0.09% |
3,185,697
+2,577,695
| +424% | +$48M |
|
219
Under Armour
UAA
$2.5B
| $62.2M | 0.09% |
+3,620,934
| New | +$55.3M |
|
220
Viavi Solutions
VIAV
$9.18B
| $62.1M | 0.09% |
4,149,292
-133,972
| -3% | -$1.78M |
|
|
CMA
221
DELISTED
Comerica
CMA
| $61.6M | 0.09% |
1,103,133
-235,927
| -18% | -$11.5M |
|
222
Corning
GLW
$136B
| $61.4M | 0.09% |
1,705,762
+1,622,362
| +1,945% | +$57.6M |
|
223
Cencora
COR
$62B
| $61.4M | 0.09% |
627,749
+514,340
| +454% | +$51.5M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.4M | 0.09% |
626,355
+395,766
| +172% | +$37M |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $61.2M | 0.09% |
180,620
+40,007
| +28% | +$12.4M |
|
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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.