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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 | |
|---|---|---|---|---|---|---|
1026
Orion
OEC
$360M
| $7.25M | 0.01% |
423,117
-107,270
| -20% | -$1.64M |
|
1027
Hormel Foods
HRL
$13.4B
| $7.24M | 0.01% |
+155,215
| New | +$7.57M |
|
1028
Shutterstock
SSTK
$217M
| $7.23M | 0.01% |
100,800
-55,463
| -35% | -$3.68M |
|
1029
Ichor Holdings
ICHR
$2.67B
| $7.21M | 0.01% |
239,186
-1,700
| -0.7% | -$48.1K |
|
|
TGP
1030
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.21M | 0.01% |
628,922
-14,500
| -2% | -$165K |
|
|
VISN
1031
Vistance Networks Inc
VISN
$2.62B
| $7.19M | 0.01% |
+536,285
| New | +$5.91M |
|
|
CHCT
1032
Community Healthcare Trust
CHCT
$433M
| $7.18M | 0.01% |
152,518
-9,100
| -6% | -$433K |
|
|
SLCA
1033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.17M | 0.01% |
1,022,026
| – | – |
|
|
CBPO
1034
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.16M | 0.01% |
60,607
-47,394
| -44% | -$5.5M |
|
|
GTS
1035
DELISTED
Triple-S Management Corporation
GTS
| $7.14M | 0.01% |
334,555
-1,300
| -0.4% | -$27.8K |
|
|
TRTX
1036
TPG RE Finance Trust
TRTX
$616M
| $7.13M | 0.01% |
670,948
-358,316
| -35% | -$3.39M |
|
|
PDM
1037
Piedmont Realty Trust
PDM
$1.2B
| $7.12M | 0.01% |
438,812
+316,278
| +258% | +$4.66M |
|
1038
Pegasystems
PEGA
$5.51B
| $7.12M | 0.01% |
106,796
-150,804
| -59% | -$9.62M |
|
|
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
| $7.1M | 0.01% |
404,800
+372,234
| +1,143% | +$6.56M |
|
1040
Golar LNG
GLNG
$5.21B
| $7.1M | 0.01% |
736,561
-238,168
| -24% | -$2.07M |
|
1041
Asbury Automotive
ABG
$3.78B
| $7.09M | 0.01% |
48,664
-151,725
| -76% | -$18.8M |
|
1042
Cadence Design Systems
CDNS
$89.2B
| $7.05M | 0.01% |
51,677
-73,386
| -59% | -$8.61M |
|
1043
Calix
CALX
$2.51B
| $7.05M | 0.01% |
236,827
-417,283
| -64% | -$10.3M |
|
1044
Centene
CNC
$32.6B
| $7.05M | 0.01% |
+117,384
| New | +$7.46M |
|
1045
TriMas Corp
TRS
$1.39B
| $7.04M | 0.01% |
222,385
-82,441
| -27% | -$2.26M |
|
1046
Extra Space Storage
EXR
$31.6B
| $7.04M | 0.01% |
+60,783
| New | +$6.92M |
|
|
SPTN
1047
DELISTED
SpartanNash
SPTN
| $7.01M | 0.01% |
402,640
+85,902
| +27% | +$1.6M |
|
1048
Bank of Hawaii
BOH
$3.15B
| $7M | 0.01% |
91,319
-115,320
| -56% | -$7.89M |
|
|
LTHM
1049
DELISTED
Livent Corporation
LTHM
| $6.99M | 0.01% |
371,069
+128,684
| +53% | +$1.79M |
|
1050
Celanese
CE
$4.86B
| $6.98M | 0.01% |
53,700
-242,925
| -82% | -$30.2M |
|
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.