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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+21.45%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
876
Extreme Networks
EXTR
$3.16B
| $10.1M | 0.01% |
1,469,470
| – | – |
|
|
VCRA
877
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.1M | 0.01% |
243,805
-213,159
| -47% | -$7.31M |
|
878
Apogee Enterprises
APOG
$888M
| $10.1M | 0.01% |
318,927
-75,070
| -19% | -$2.03M |
|
879
Energizer
ENR
$1.55B
| $10.1M | 0.01% |
239,319
-53,700
| -18% | -$2.27M |
|
880
First Financial Bancorp
FFBC
$3.6B
| $10M | 0.01% |
571,743
+259,826
| +83% | +$4.08M |
|
881
XPeng
XPEV
$11.3B
| $10M | 0.01% |
+233,464
| New | +$8.58M |
|
882
Prestige Consumer Healthcare
PBH
$2.43B
| $9.99M | 0.01% |
286,416
-62,539
| -18% | -$2.22M |
|
883
TechTarget
TTGT
$277M
| $9.91M | 0.01% |
167,701
-20,236
| -11% | -$1.05M |
|
884
IAMGOLD
IAG
$10.1B
| $9.88M | 0.01% |
2,694,991
-2,204,721
| -45% | -$8.09M |
|
885
Tower Semiconductor
TSEM
$28.6B
| $9.85M | 0.01% |
379,709
-200,600
| -35% | -$4.58M |
|
886
Generac Holdings
GNRC
$12.8B
| $9.84M | 0.01% |
43,253
-162,196
| -79% | -$34.9M |
|
887
ProPetro Holding
PUMP
$1.42B
| $9.83M | 0.01% |
1,330,365
+56,700
| +4% | +$315K |
|
888
Bally's
BALY
$660M
| $9.77M | 0.01% |
194,483
-24,721
| -11% | -$867K |
|
889
InterContinental Hotels
IHG
$23.5B
| $9.76M | 0.01% |
149,923
+139,723
| +1,370% | +$8.22M |
|
890
Bain Capital Specialty
BCSF
$821M
| $9.74M | 0.01% |
802,624
-15,172
| -2% | -$168K |
|
891
SM Energy
SM
$7.71B
| $9.69M | 0.01% |
1,583,478
-320,297
| -17% | -$1.08M |
|
892
RPM International
RPM
$14.5B
| $9.63M | 0.01% |
106,120
-67,715
| -39% | -$5.97M |
|
893
Principal Financial Group
PFG
$24.6B
| $9.61M | 0.01% |
193,612
-2,473,771
| -93% | -$113M |
|
894
Adtran
ADTN
$658M
| $9.59M | 0.01% |
649,541
-12,989
| -2% | -$165K |
|
895
Haverty Furniture Companies
HVT
$450M
| $9.59M | 0.01% |
346,525
| – | – |
|
896
Synaptics
SYNA
$4.2B
| $9.57M | 0.01% |
99,307
-153,006
| -61% | -$12.5M |
|
897
VEON
VEON
$3.93B
| $9.54M | 0.01% |
252,808
| – | – |
|
898
Ball Corp
BALL
$16.4B
| $9.53M | 0.01% |
+102,219
| New | +$9.45M |
|
|
KRA
899
DELISTED
Kraton Corporation
KRA
| $9.53M | 0.01% |
342,748
| – | – |
|
900
Enpro
NPO
$7.12B
| $9.51M | 0.01% |
125,940
+3,527
| +3% | +$237K |
|
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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.