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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 | |
|---|---|---|---|---|---|---|
2301
Cracker Barrel
CBRL
$1.31B
| – | – |
-245,607
| Closed | -$28.2M |
|
2302
Coca-Cola Europacific Partners
CCEP
$47.5B
| – | – |
-139,656
| Closed | -$5.43M |
|
2303
Coeur Mining
CDE
$19B
| – | – |
-166,253
| Closed | -$1.23M |
|
2304
CareDx
CDNA
$2.45B
| – | – |
-20,724
| Closed | -$786K |
|
|
CDTX
2305
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-820
| Closed | -$47K |
|
2306
Codexis
CDXS
$175M
| – | – |
-28,702
| Closed | -$337K |
|
2307
Celsius Holdings
CELH
$7.28B
| – | – |
-400,005
| Closed | -$3.03M |
|
2308
Century Aluminum
CENX
$4.59B
| – | – |
-25,748
| Closed | -$183K |
|
2309
Compugen
CGEN
$228M
| – | – |
-14,000
| Closed | -$228K |
|
2310
Cognex
CGNX
$10.4B
| – | – |
-123,836
| Closed | -$8.06M |
|
2311
Chegg
CHGG
$89.3M
| – | – |
-789,457
| Closed | -$56.4M |
|
2312
Chord Energy
CHRD
$7.35B
| – | – |
-11,541,847
| Closed | -$3.23M |
|
2313
Cigna
CI
$73.5B
| – | – |
-111,967
| Closed | -$19M |
|
2314
Clarus
CLAR
$145M
| – | – |
-104,116
| Closed | -$1.47M |
|
2315
Core Laboratories
CLB
$569M
| – | – |
-127,248
| Closed | -$1.94M |
|
2316
Clean Energy Fuels
CLNE
$395M
| – | – |
-377,215
| Closed | -$935K |
|
2317
Clover Health Investments
CLOV
$2.38B
| – | – |
-499,221
| Closed | -$6.22M |
|
2318
Caledonia Mining Corp
CMCL
$439M
| – | – |
-12,390
| Closed | -$211K |
|
2319
Cimpress
CMPR
$2.37B
| – | – |
-35,211
| Closed | -$2.65M |
|
2320
Cohen & Steers
CNS
$4.4B
| – | – |
-3,600
| Closed | -$201K |
|
2321
Canadian Pacific Kansas City
CP
$82.6B
| – | – |
-1,799,255
| Closed | -$109M |
|
2322
Copart
CPRT
$27.2B
| – | – |
-267,076
| Closed | -$7.02M |
|
2323
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-6,281
| Closed | -$525K |
|
2324
Cirrus Logic
CRUS
$6.08B
| – | – |
-143,498
| Closed | -$9.68M |
|
2325
Carlisle Companies
CSL
$14.9B
| – | – |
-63,708
| Closed | -$7.8M |
|
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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.