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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 | |
|---|---|---|---|---|---|---|
976
Unity
U
$20.2B
| $8.04M | 0.01% |
+52,400
| New | +$6.37M |
|
977
Designer Brands
DBI
$312M
| $8.02M | 0.01% |
1,048,208
-267,745
| -20% | -$1.78M |
|
|
HIMX
978
Himax Technologies
HIMX
$2.56B
| $8.02M | 0.01% |
1,085,047
+96,596
| +10% | +$494K |
|
979
Leggett & Platt
LEG
$1.32B
| $8.01M | 0.01% |
180,910
-55,777
| -24% | -$2.39M |
|
980
Alnylam Pharmaceuticals
ALNY
$30.4B
| $7.97M | 0.01% |
61,300
+57,583
| +1,549% | +$7.69M |
|
|
CSOD
981
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.97M | 0.01% |
+180,878
| New | +$7.49M |
|
|
ONC
982
BeOne Medicines Ltd
ONC
$40.3B
| $7.95M | 0.01% |
+30,782
| New | +$8.47M |
|
|
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.92M | 0.01% |
302,544
-66,195
| -18% | -$1.45M |
|
984
Arlo Technologies
ARLO
$1.54B
| $7.91M | 0.01% |
1,015,022
| – | – |
|
|
WOW
985
DELISTED
WideOpenWest
WOW
| $7.9M | 0.01% |
740,396
| – | – |
|
986
Simmons First National
SFNC
$3.46B
| $7.89M | 0.01% |
365,282
-413,552
| -53% | -$7.89M |
|
987
A10 Networks
ATEN
$1.96B
| $7.87M | 0.01% |
798,540
+157,800
| +25% | +$1.24M |
|
|
AAWW
988
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.87M | 0.01% |
144,268
-121,156
| -46% | -$7.12M |
|
989
BRC Group Holdings
RILY
$303M
| $7.82M | 0.01% |
176,776
-48,569
| -22% | -$1.57M |
|
990
Adeia
ADEA
$3.16B
| $7.81M | 0.01% |
1,413,164
+1,357,976
| +2,461% | +$5.89M |
|
|
DM
991
DELISTED
Desktop Metal, Inc.
DM
| $7.81M | 0.01% |
45,403
+42,543
| +1,488% | +$5.63M |
|
992
Paychex
PAYX
$44.6B
| $7.8M | 0.01% |
83,726
-437,129
| -84% | -$38.8M |
|
|
DBD
993
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.8M | 0.01% |
731,407
-171,437
| -19% | -$1.56M |
|
994
Icon
ICLR
$12.9B
| $7.78M | 0.01% |
+39,913
| New | +$7.8M |
|
995
Cannae Holdings
CNNE
$675M
| $7.78M | 0.01% |
175,625
+100,032
| +132% | +$4.06M |
|
996
Qualys
QLYS
$6.78B
| $7.77M | 0.01% |
63,757
-36,543
| -36% | -$3.62M |
|
|
MGI
997
DELISTED
MoneyGram International, Inc. New
MGI
| $7.76M | 0.01% |
1,420,635
+97,826
| +7% | +$549K |
|
998
Myers Industries
MYE
$1.25B
| $7.75M | 0.01% |
372,879
| – | – |
|
|
AAT
999
American Assets Trust
AAT
$1.41B
| $7.74M | 0.01% |
267,964
-84,775
| -24% | -$2.26M |
|
|
EVRI
1000
DELISTED
Everi Holdings
EVRI
| $7.74M | 0.01% |
560,111
-1,199,473
| -68% | -$13M |
|
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.