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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 | |
|---|---|---|---|---|---|---|
|
FRTA
1076
DELISTED
Forterra, Inc
FRTA
| $6.72M | 0.01% |
391,117
-2,464
| -0.6% | -$39.4K |
|
1077
Fiverr
FVRR
$324M
| $6.72M | 0.01% |
34,465
-37,448
| -52% | -$6.78M |
|
|
SF
1078
Stifel
SF
$12.9B
| $6.71M | 0.01% |
199,622
-1,061,015
| -84% | -$31.5M |
|
1079
Halliburton
HAL
$27.4B
| $6.71M | 0.01% |
354,800
+305,900
| +626% | +$4.75M |
|
|
HOLX
1080
DELISTED
Hologic
HOLX
| $6.68M | 0.01% |
+91,782
| New | +$6.48M |
|
|
MFA
1081
MFA Financial
MFA
$931M
| $6.65M | 0.01% |
427,300
+246,761
| +137% | +$3.33M |
|
1082
First Commonwealth Financial
FCF
$2.19B
| $6.64M | 0.01% |
607,349
-390,186
| -39% | -$3.74M |
|
1083
The Bancorp
TBBK
$2.82B
| $6.63M | 0.01% |
485,604
-11,354
| -2% | -$128K |
|
|
AAN
1084
DELISTED
The Aaron's Company Inc
AAN
| $6.62M | 0.01% |
+349,069
| New | +$6.43M |
|
1085
Pennant Group
PNTG
$1.35B
| $6.61M | 0.01% |
113,834
-5,500
| -5% | -$265K |
|
1086
Prosperity Bancshares
PB
$8.97B
| $6.6M | 0.01% |
95,100
+69,838
| +276% | +$4.28M |
|
|
BSMX
1087
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.57M | 0.01% |
1,275,240
| – | – |
|
1088
Verra Mobility
VRRM
$731M
| $6.55M | 0.01% |
488,339
-703,948
| -59% | -$8.29M |
|
|
EIGI
1089
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.55M | 0.01% |
693,521
-267,482
| -28% | -$2.21M |
|
1090
Pilgrim's Pride
PPC
$6.57B
| $6.54M | 0.01% |
333,542
+286,529
| +609% | +$5.19M |
|
|
FIRY
1091
Firy Inc
FIRY
$158M
| $6.54M | 0.01% |
16,340
+3,230
| +25% | +$960K |
|
1092
International Bancshares
IBOC
$4.57B
| $6.51M | 0.01% |
173,763
-207,896
| -54% | -$6.59M |
|
1093
Burford Capital
BUR
$968M
| $6.5M | 0.01% |
+671,444
| New | +$6.51M |
|
1094
Employers Holdings
EIG
$871M
| $6.49M | 0.01% |
201,597
-36,593
| -15% | -$1.18M |
|
1095
Pediatrix Medical
MD
$2.14B
| $6.48M | 0.01% |
+264,160
| New | +$4.96M |
|
1096
EnerSys
ENS
$7.2B
| $6.46M | 0.01% |
77,788
-33,419
| -30% | -$2.62M |
|
1097
Monarch Casino & Resort
MCRI
$2.2B
| $6.43M | 0.01% |
105,046
-6,400
| -6% | -$322K |
|
|
LPRO
1098
DELISTED
Open Lending Corp
LPRO
| $6.4M | 0.01% |
182,952
-339,286
| -65% | -$9.86M |
|
1099
Levi Strauss
LEVI
$8.63B
| $6.36M | 0.01% |
316,677
+224,854
| +245% | +$4.02M |
|
1100
V2X
VVX
$2.55B
| $6.36M | 0.01% |
127,831
-2,600
| -2% | -$116K |
|
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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.