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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 | |
|---|---|---|---|---|---|---|
2326
Cintas
CTAS
$80.4B
| – | – |
-11,504
| Closed | -$957K |
|
2327
CSX Corp
CSX
$93B
| – | – |
-180,000
| Closed | -$4.66M |
|
|
CUK
2328
DELISTED
Carnival PLC
CUK
| – | – |
-140,075
| Closed | -$1.81M |
|
2329
Cavco Industries
CVCO
$4.65B
| – | – |
-2,900
| Closed | -$523K |
|
2330
CVS Health
CVS
$121B
| – | – |
-298,606
| Closed | -$17.4M |
|
2331
Casella Waste Systems
CWST
$5.8B
| – | – |
-8,200
| Closed | -$458K |
|
2332
Dominion Energy
D
$60.3B
| – | – |
-8,200
| Closed | -$647K |
|
2333
Darling Ingredients
DAR
$10.3B
| – | – |
-945,462
| Closed | -$34.1M |
|
2334
DuPont de Nemours
DD
$19.4B
| – | – |
-10,721
| Closed | -$747K |
|
2335
Dillards
DDS
$9.54B
| – | – |
-253,102
| Closed | -$9.24M |
|
2336
Walt Disney
DIS
$181B
| – | – |
-32,959
| Closed | -$4.09M |
|
|
DNB
2337
DELISTED
Dun & Bradstreet
DNB
| – | – |
-60,929
| Closed | -$1.56M |
|
2338
Dianthus Therapeutics
DNTH
$6.13B
| – | – |
-1,679
| Closed | -$183K |
|
2339
Diamondrock Hospitality Co
DRH
$2.51B
| – | – |
-113,000
| Closed | -$573K |
|
2340
Darden Restaurants
DRI
$25.4B
| – | – |
-526,124
| Closed | -$53M |
|
|
DRRX
2341
DELISTED
DURECT Corp
DRRX
| – | – |
-60,146
| Closed | -$1.03M |
|
2342
Dynatrace
DT
$14.6B
| – | – |
-23,196
| Closed | -$951K |
|
|
EARN
2343
Ellington Residential Mortgage REIT
EARN
$166M
| – | – |
-18,300
| Closed | -$203K |
|
2344
Ennis
EBF
$560M
| – | – |
-36,809
| Closed | -$642K |
|
2345
Ecolab
ECL
$77.5B
| – | – |
-161,352
| Closed | -$32.2M |
|
2346
Elevance Health
ELV
$86.5B
| – | – |
-2,700
| Closed | -$725K |
|
2347
Emcor
EME
$36.7B
| – | – |
-13,500
| Closed | -$914K |
|
|
ESGR
2348
DELISTED
Enstar Group
ESGR
| – | – |
-20,900
| Closed | -$3.38M |
|
2349
Eaton
ETN
$176B
| – | – |
-408,697
| Closed | -$41.7M |
|
2350
Entergy
ETR
$49.9B
| – | – |
-7,600
| Closed | -$374K |
|
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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.