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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 | |
|---|---|---|---|---|---|---|
|
PAYA
1051
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.97M | 0.01% |
513,232
+454,787
| +778% | +$5.28M |
|
1052
Magnachip Semiconductor
MX
$137M
| $6.97M | 0.01% |
515,446
+51,449
| +11% | +$710K |
|
1053
Axos Financial
AX
$5.72B
| $6.97M | 0.01% |
185,602
+1,518
| +0.8% | +$48K |
|
1054
Arthur J. Gallagher & Co
AJG
$65B
| $6.96M | 0.01% |
56,291
+7,691
| +16% | +$876K |
|
1055
Fossil Group
FOSL
$330M
| $6.96M | 0.01% |
803,168
+158,284
| +25% | +$1.33M |
|
1056
CEMIG Preferred Shares
CIG
$5.58B
| $6.96M | 0.01% |
+4,551,956
| New | +$5.54M |
|
1057
Dorman Products
DORM
$3.95B
| $6.95M | 0.01% |
80,050
+34,844
| +77% | +$3.23M |
|
|
AMWD
1058
DELISTED
American Woodmark
AMWD
| $6.95M | 0.01% |
74,040
-71,936
| -49% | -$6.54M |
|
|
MCHB
1059
Mechanics Bancorp
MCHB
$3.79B
| $6.95M | 0.01% |
205,868
-4,449
| -2% | -$143K |
|
1060
HEICO Corp Class A
HEI.A
$38.1B
| $6.94M | 0.01% |
59,259
-54,638
| -48% | -$5.95M |
|
1061
Stratasys
SSYS
$779M
| $6.94M | 0.01% |
334,818
-501,541
| -60% | -$8.05M |
|
1062
Tronox
TROX
$958M
| $6.92M | 0.01% |
+472,992
| New | +$5.5M |
|
1063
Vermilion Energy
VET
$1.72B
| $6.9M | 0.01% |
+1,547,000
| New | +$5.5M |
|
1064
Kforce
KFRC
$1.08B
| $6.85M | 0.01% |
162,681
-51,381
| -24% | -$2.03M |
|
1065
Onto Innovation
ONTO
$20.6B
| $6.84M | 0.01% |
+143,816
| New | +$5.76M |
|
1066
Global Partners
GLP
$1.69B
| $6.83M | 0.01% |
410,993
| – | – |
|
|
WDR
1067
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.81M | 0.01% |
267,486
-736,630
| -73% | -$14.2M |
|
1068
Molina Healthcare
MOH
$10.7B
| $6.81M | 0.01% |
+32,000
| New | +$6.61M |
|
1069
Universal Insurance Holdings
UVE
$1.18B
| $6.8M | 0.01% |
450,208
-5,100
| -1% | -$71.9K |
|
|
ANAT
1070
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.79M | 0.01% |
70,654
+4,845
| +7% | +$391K |
|
1071
Grand Canyon Education
LOPE
$3.79B
| $6.78M | 0.01% |
72,793
-232,586
| -76% | -$19.9M |
|
1072
Andersons Inc
ANDE
$2.21B
| $6.78M | 0.01% |
276,447
-10,400
| -4% | -$231K |
|
1073
Chevron
CVX
$388B
| $6.76M | 0.01% |
80,049
+73,949
| +1,212% | +$5.99M |
|
1074
Enviri
NVRI
$564M
| $6.75M | 0.01% |
375,718
-341,813
| -48% | -$5.49M |
|
1075
Credit Acceptance
CACC
$6.05B
| $6.73M | 0.01% |
19,439
+7,139
| +58% | +$2.33M |
|
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.