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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 | |
|---|---|---|---|---|---|---|
|
LADR
2426
Ladder Capital
LADR
$1.26B
| – | – |
-227,851
| Closed | -$1.62M |
|
2427
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-59,774
| Closed | -$3.96M |
|
|
MZTI
2428
The Marzetti Company
MZTI
$3.16B
| – | – |
-7,500
| Closed | -$1.34M |
|
|
HAPN
2429
Happen Inc
HAPN
$2.22B
| – | – |
-296,801
| Closed | -$1.4M |
|
2430
Linde
LIN
$222B
| – | – |
-118,080
| Closed | -$28.1M |
|
2431
Lumentum
LITE
$73.4B
| – | – |
-79,919
| Closed | -$6M |
|
2432
Alliant Energy
LNT
$18.2B
| – | – |
-32,000
| Closed | -$1.65M |
|
2433
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-65,600
| Closed | -$1.9M |
|
2434
LiveOne
LVO
$53.1M
| – | – |
-19,049
| Closed | -$494K |
|
2435
Las Vegas Sands
LVS
$29.6B
| – | – |
-810,075
| Closed | -$37.8M |
|
2436
Lamb Weston
LW
$7.27B
| – | – |
-357,695
| Closed | -$23.7M |
|
|
LX
2437
LexinFintech Holdings
LX
$237M
| – | – |
-45,365
| Closed | -$311K |
|
2438
Lyft
LYFT
$6.25B
| – | – |
-350,200
| Closed | -$9.65M |
|
2439
Macerich
MAC
$6.95B
| – | – |
-1,434,346
| Closed | -$9.74M |
|
2440
Matsons
MATX
$6.37B
| – | – |
-28,066
| Closed | -$1.13M |
|
2441
Microchip Technology
MCHP
$43.5B
| – | – |
-33,200
| Closed | -$1.71M |
|
2442
MDU Resources
MDU
$4.33B
| – | – |
-88,101
| Closed | -$754K |
|
|
ONT
2443
Onterris Inc
ONT
$564M
| – | – |
-60,947
| Closed | -$1.45M |
|
2444
3M
MMM
$94.6B
| – | – |
-27,867
| Closed | -$3.73M |
|
2445
MediciNova
MNOV
$64.5M
| – | – |
-13,458
| Closed | -$71K |
|
2446
Mercury Systems
MRCY
$6.56B
| – | – |
-56,621
| Closed | -$4.39M |
|
|
MRSN
2447
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-492
| Closed | -$229K |
|
2448
Morgan Stanley
MS
$343B
| – | – |
-490,300
| Closed | -$23.7M |
|
2449
MSC Industrial Direct
MSM
$6.61B
| – | – |
-5,600
| Closed | -$354K |
|
2450
MGIC Investment
MTG
$6.3B
| – | – |
-2,382,209
| Closed | -$21.1M |
|
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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.