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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 | |
|---|---|---|---|---|---|---|
2401
ICF International
ICFI
$1.62B
| – | – |
-6,300
| Closed | -$388K |
|
2402
Idacorp
IDA
$8.11B
| – | – |
-34,500
| Closed | -$2.76M |
|
2403
IDEX
IEX
$17.5B
| – | – |
-1,300
| Closed | -$237K |
|
2404
IMAX
IMAX
$2.77B
| – | – |
-706,502
| Closed | -$8.45M |
|
2405
Imperial Oil
IMO
$62.7B
| – | – |
-18,000
| Closed | -$215K |
|
2406
Incyte
INCY
$24.5B
| – | – |
-52,200
| Closed | -$4.68M |
|
2407
InMode
INMD
$870M
| – | – |
-28,728
| Closed | -$520K |
|
2408
Ionis Pharmaceuticals
IONS
$9.21B
| – | – |
-26,000
| Closed | -$1.23M |
|
2409
Iron Mountain
IRM
$36.4B
| – | – |
-9,300
| Closed | -$249K |
|
2410
Itaú Unibanco
ITUB
$82.7B
| – | – |
-7,162,314
| Closed | -$20.7M |
|
2411
Invesco Mortgage Capital
IVR
$802M
| – | – |
-184,715
| Closed | -$5.01M |
|
2412
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-164,591
| Closed | -$20.8M |
|
2413
Jabil
JBL
$37.4B
| – | – |
-7,800
| Closed | -$267K |
|
2414
John B. Sanfilippo & Son
JBSS
$978M
| – | – |
-3,271
| Closed | -$247K |
|
2415
J&J Snack Foods
JJSF
$1.68B
| – | – |
-2,200
| Closed | -$287K |
|
2416
JPMorgan Chase
JPM
$962B
| – | – |
-31,788
| Closed | -$3.06M |
|
2417
James River Group Holdings
JRVR
$194M
| – | – |
-7,800
| Closed | -$347K |
|
|
JWN
2418
DELISTED
Nordstrom
JWN
| – | – |
-1,490,629
| Closed | -$17.8M |
|
2419
Korea Electric Power
KEP
$15.8B
| – | – |
-128,328
| Closed | -$1.12M |
|
2420
Kite Realty
KRG
$5.24B
| – | – |
-622,882
| Closed | -$7.21M |
|
2421
Kornit Digital
KRNT
$815M
| – | – |
-10,300
| Closed | -$668K |
|
2422
Kimbell Royalty Partners
KRP
$1.5B
| – | – |
-21,553
| Closed | -$132K |
|
2423
Quaker Houghton
KWR
$2.94B
| – | – |
-1,500
| Closed | -$270K |
|
2424
Standard BioTools
LAB
$309M
| – | – |
-429,883
| Closed | -$3.19M |
|
2425
Lithia Motors
LAD
$8.32B
| – | – |
-3,739
| Closed | -$852K |
|
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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.