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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 | |
|---|---|---|---|---|---|---|
951
SiriusPoint
SPNT
$2.7B
| $8.43M | 0.01% |
885,325
| – | – |
|
952
Silicon Motion
SIMO
$8.45B
| $8.4M | 0.01% |
174,516
-7,663
| -4% | -$313K |
|
|
PTVE
953
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.39M | 0.01% |
+462,573
| New | +$7.14M |
|
954
Allegion
ALLE
$14.2B
| $8.39M | 0.01% |
72,077
-598,630
| -89% | -$65.1M |
|
955
HealthStream
HSTM
$849M
| $8.36M | 0.01% |
382,960
+33,900
| +10% | +$681K |
|
|
AVNS
956
DELISTED
Avanos Medical
AVNS
| $8.34M | 0.01% |
+181,748
| New | +$7.56M |
|
957
ConocoPhillips
COP
$150B
| $8.33M | 0.01% |
208,339
-3,367,102
| -94% | -$124M |
|
|
TGNA
958
DELISTED
TEGNA Inc
TGNA
| $8.32M | 0.01% |
+596,465
| New | +$7.97M |
|
|
AVID
959
DELISTED
Avid Technology Inc
AVID
| $8.32M | 0.01% |
524,180
-28,197
| -5% | -$316K |
|
|
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.31M | 0.01% |
+662,600
| New | +$7.45M |
|
961
Astec Industries
ASTE
$975M
| $8.31M | 0.01% |
143,521
-50,624
| -26% | -$2.89M |
|
962
Globus Medical
GMED
$11.5B
| $8.27M | 0.01% |
126,739
-202,813
| -62% | -$11.7M |
|
963
Plug Power
PLUG
$3.21B
| $8.26M | 0.01% |
243,600
+202,500
| +493% | +$4.59M |
|
964
BellRing Brands
BRBR
$1.28B
| $8.25M | 0.01% |
339,524
+33,808
| +11% | +$736K |
|
965
BlackRock TCP Capital
TCPC
$353M
| $8.25M | 0.01% |
733,848
+148,200
| +25% | +$1.61M |
|
|
DMC
966
Del Monte Corp
DMC
$1.44B
| $8.25M | 0.01% |
342,586
-21,553
| -6% | -$520K |
|
967
Quanex
NX
$981M
| $8.21M | 0.01% |
370,443
+38,563
| +12% | +$794K |
|
968
Genesco
GCO
$394M
| $8.12M | 0.01% |
269,972
| – | – |
|
|
ZIXI
969
DELISTED
Zix Corporation
ZIXI
| $8.12M | 0.01% |
940,754
-91,382
| -9% | -$649K |
|
|
GRVY
970
GRAVITY
GRVY
$497M
| $8.11M | 0.01% |
44,887
| – | – |
|
|
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.09M | 0.01% |
443,603
+7,390
| +2% | +$117K |
|
972
OFG Bancorp
OFG
$2.26B
| $8.09M | 0.01% |
436,378
-60,072
| -12% | -$971K |
|
|
USCR
973
DELISTED
U S Concrete, Inc.
USCR
| $8.08M | 0.01% |
202,207
-68,333
| -25% | -$2.43M |
|
974
Xylem
XYL
$28.1B
| $8.07M | 0.01% |
79,320
-258,395
| -77% | -$24.3M |
|
975
Teva Pharmaceuticals
TEVA
$42.6B
| $8.05M | 0.01% |
834,320
-2,565,487
| -75% | -$24.6M |
|
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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.