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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 | |
|---|---|---|---|---|---|---|
2351
Evercore
EVR
$12B
| – | – |
-20,200
| Closed | -$1.32M |
|
2352
Evergy
EVRG
$19.3B
| – | – |
-19,100
| Closed | -$971K |
|
2353
iShares MSCI Brazil ETF
EWZ
$8.56B
| – | – |
-6,187,045
| Closed | -$171M |
|
2354
Exelon
EXC
$47B
| – | – |
-16,263
| Closed | -$415K |
|
2355
Eagle Materials
EXP
$6.4B
| – | – |
-45,037
| Closed | -$3.89M |
|
|
FARM
2356
DELISTED
Farmer Brothers
FARM
| – | – |
-82,175
| Closed | -$363K |
|
2357
FB Financial Corp
FBK
$3.1B
| – | – |
-293,078
| Closed | -$7.36M |
|
2358
First Bancorp
FBNC
$2.73B
| – | – |
-100,521
| Closed | -$2.1M |
|
2359
FTI Consulting
FCN
$4.23B
| – | – |
-34,500
| Closed | -$3.66M |
|
2360
FirstEnergy
FE
$27.1B
| – | – |
-49,100
| Closed | -$1.41M |
|
2361
Franklin Electric
FELE
$4.69B
| – | – |
-165,556
| Closed | -$9.74M |
|
2362
First Financial Bankshares
FFIN
$5.04B
| – | – |
-14,600
| Closed | -$407K |
|
|
FITB
2363
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-1,834,691
| Closed | -$39.1M |
|
2364
Comfort Systems
FIX
$60.8B
| – | – |
-71,653
| Closed | -$3.69M |
|
2365
Fluor
FLR
$6.98B
| – | – |
-37,608
| Closed | -$331K |
|
2366
Flowserve
FLS
$10.3B
| – | – |
-785,021
| Closed | -$21.4M |
|
2367
Floor & Decor
FND
$6.26B
| – | – |
-194,612
| Closed | -$14.6M |
|
|
FPI
2368
Farmland Partners
FPI
$426M
| – | – |
-98,476
| Closed | -$656K |
|
2369
Freedom Holding
FRHC
$9.35B
| – | – |
-179,941
| Closed | -$4.31M |
|
2370
Federal Signal
FSS
$7.5B
| – | – |
-96,783
| Closed | -$2.83M |
|
2371
FTAI Aviation
FTAI
$22.2B
| – | – |
-527,717
| Closed | -$7.72M |
|
|
TDAY
2372
USA Today Co
TDAY
$1B
| – | – |
-377,134
| Closed | -$490K |
|
2373
GCM Grosvenor
GCMG
$2.84B
| – | – |
-122,193
| Closed | -$1.27M |
|
2374
GoDaddy
GDDY
$12.7B
| – | – |
-345,552
| Closed | -$26.3M |
|
2375
GE Aerospace
GE
$374B
| – | – |
-3,270,317
| Closed | -$102M |
|
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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.