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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $3.29B | 4.64% |
20,178,000
-964,140
| -5% | -$154M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.83B | 2.58% |
8,211,721
-7,115,909
| -46% | -$1.53B |
|
|
3
NVIDIA
NVDA
$5.01T
| $1.32B | 1.87% |
101,450,080
+57,584,520
| +131% | +$771M |
|
4
Micron Technology
MU
$1.04T
| $1.32B | 1.87% |
17,583,438
-443,235
| -2% | -$26.7M |
|
5
TSMC
TSM
$2.09T
| $1.29B | 1.82% |
11,803,330
+1,243,160
| +12% | +$118M |
|
6
Procter & Gamble
PG
$343B
| $1.17B | 1.65% |
8,410,054
-169,593
| -2% | -$23.7M |
|
|
7
Apple
AAPL
$4.89T
| $1.01B | 1.43% |
7,625,875
-2,459,629
| -24% | -$296M |
|
8
Johnson & Johnson
JNJ
$635B
| $994M | 1.4% |
6,316,037
-1,418,237
| -18% | -$209M |
|
|
9
Advanced Micro Devices
AMD
$851B
| $944M | 1.33% |
10,294,331
+6,596,312
| +178% | +$569M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $871M | 1.23% |
9,944,800
+1,739,720
| +21% | +$147M |
|
11
Cisco
CSCO
$450B
| $785M | 1.11% |
17,531,227
+5,260,463
| +43% | +$216M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $774M | 1.09% |
8,828,760
+2,613,120
| +42% | +$220M |
|
13
Adobe
ADBE
$89.5B
| $689M | 0.97% |
1,378,363
+112,949
| +9% | +$54.6M |
|
14
iShares MSCI South Korea ETF
EWY
$21.7B
| $647M | 0.91% |
7,514,844
+196,449
| +3% | +$14.5M |
|
15
Lockheed Martin
LMT
$134B
| $545M | 0.77% |
1,534,463
+283,047
| +23% | +$104M |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $532M | 0.75% |
22,022,774
+13,092,474
| +147% | +$294M |
|
17
Nutrien
NTR
$32.7B
| $491M | 0.69% |
10,207,947
+858,296
| +9% | +$37.9M |
|
18
Visa
V
$677B
| $488M | 0.69% |
2,231,274
-1,023,095
| -31% | -$209M |
|
19
Shopify
SHOP
$148B
| $477M | 0.67% |
4,224,030
-1,637,260
| -28% | -$172M |
|
20
Rio Tinto
RIO
$148B
| $476M | 0.67% |
6,328,480
+1,502,710
| +31% | +$98.7M |
|
21
McDonald's
MCD
$188B
| $457M | 0.65% |
2,131,705
+729,646
| +52% | +$159M |
|
22
Ford
F
$57.3B
| $437M | 0.62% |
49,696,779
+263,531
| +0.5% | +$2.21M |
|
|
23
Intel
INTC
$466B
| $431M | 0.61% |
8,644,302
-5,053,437
| -37% | -$247M |
|
24
BP
BP
$113B
| $426M | 0.6% |
20,736,685
+11,541,748
| +126% | +$218M |
|
|
DOCU
25
DocuSign
DOCU
$9.63B
| $421M | 0.59% |
1,892,118
+331,610
| +21% | +$74.5M |
|
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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.