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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 | |
|---|---|---|---|---|---|---|
901
Capital One
COF
$137B
| $9.51M | 0.01% |
96,206
-251,083
| -72% | -$21.3M |
|
902
Adaptive Biotechnologies
ADPT
$3.89B
| $9.51M | 0.01% |
+160,810
| New | +$8.29M |
|
|
WORK
903
DELISTED
Slack Technologies, Inc.
WORK
| $9.41M | 0.01% |
+222,896
| New | +$7.53M |
|
|
NTUS
904
DELISTED
Natus Medical Inc
NTUS
| $9.41M | 0.01% |
469,501
-3,000
| -0.6% | -$58.8K |
|
905
Radware
RDWR
$1.25B
| $9.4M | 0.01% |
338,844
-55,942
| -14% | -$1.4M |
|
906
Conduent
CNDT
$252M
| $9.35M | 0.01% |
1,947,434
+217,501
| +13% | +$908K |
|
907
Ingredion
INGR
$6.63B
| $9.34M | 0.01% |
+118,700
| New | +$9.15M |
|
|
AXON
908
Axon Enterprise
AXON
$50B
| $9.29M | 0.01% |
+75,818
| New | +$8.7M |
|
909
Eagle Bancorp
EGBN
$877M
| $9.28M | 0.01% |
224,668
+46,019
| +26% | +$1.61M |
|
|
TWO
910
Two Harbors Investment
TWO
$1.26B
| $9.27M | 0.01% |
+363,973
| New | +$8.64M |
|
|
QEP
911
DELISTED
QEP RESOURCES, INC.
QEP
| $9.23M | 0.01% |
3,861,617
-274,400
| -7% | -$406K |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $9.22M | 0.01% |
210,581
+8,600
| +4% | +$321K |
|
|
COOP
913
DELISTED
Mr. Cooper
COOP
| $9.17M | 0.01% |
295,633
+259,435
| +717% | +$6.64M |
|
914
Cloudflare
NET
$118B
| $9.17M | 0.01% |
+120,700
| New | +$7.91M |
|
915
Prospect Capital
PSEC
$1.18B
| $9.11M | 0.01% |
1,684,176
+345,403
| +26% | +$1.82M |
|
|
LMNX
916
DELISTED
Luminex Corp
LMNX
| $9.1M | 0.01% |
393,783
-187,476
| -32% | -$4.36M |
|
|
ALEX
917
DELISTED
Alexander & Baldwin
ALEX
| $9.1M | 0.01% |
529,819
+28,600
| +6% | +$417K |
|
918
Virtu Financial
VIRT
$5.05B
| $9.08M | 0.01% |
360,717
+270,017
| +298% | +$6.26M |
|
|
PR
919
Permian Resources
PR
$17.7B
| $9.06M | 0.01% |
6,038,344
-153,400
| -2% | -$159K |
|
920
Ethan Allen Interiors
ETD
$583M
| $8.98M | 0.01% |
444,315
+36,700
| +9% | +$647K |
|
921
CRH
CRH
$65B
| $8.95M | 0.01% |
210,144
+195,951
| +1,381% | +$7.71M |
|
|
JHG
922
DELISTED
Janus Henderson
JHG
| $8.94M | 0.01% |
275,047
-461,644
| -63% | -$13.2M |
|
|
FOE
923
DELISTED
Ferro Corporation
FOE
| $8.93M | 0.01% |
610,265
-146,137
| -19% | -$2.03M |
|
924
Dolby
DLB
$5.84B
| $8.91M | 0.01% |
91,779
-62,412
| -40% | -$5.16M |
|
|
WIRE
925
DELISTED
Encore Wire Corp
WIRE
| $8.91M | 0.01% |
147,067
+5,900
| +4% | +$305K |
|
Similar funds
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.