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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 | |
|---|---|---|---|---|---|---|
1101
Fate Therapeutics
FATE
$294M
| $6.33M | 0.01% |
69,636
+35,477
| +104% | +$2.2M |
|
1102
Par Pacific Holdings
PARR
$4.12B
| $6.3M | 0.01% |
450,853
-55,105
| -11% | -$569K |
|
|
MCFE
1103
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.29M | 0.01% |
+376,723
| New | +$6.23M |
|
1104
Bankunited
BKU
$3.41B
| $6.28M | 0.01% |
180,656
-226,101
| -56% | -$6.45M |
|
1105
AdvanSix
ASIX
$446M
| $6.25M | 0.01% |
312,569
| – | – |
|
1106
El Pollo Loco
LOCO
$471M
| $6.25M | 0.01% |
345,071
-94,950
| -22% | -$1.6M |
|
|
CATM
1107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.23M | 0.01% |
176,602
-419,866
| -70% | -$10.5M |
|
|
AQUA
1108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.2M | 0.01% |
229,599
+50,420
| +28% | +$1.25M |
|
1109
Nordic American Tanker
NAT
$1.4B
| $6.19M | 0.01% |
2,098,372
+4,144
| +0.2% | +$13.5K |
|
|
TBI
1110
Trueblue
TBI
$309M
| $6.17M | 0.01% |
330,038
-255,954
| -44% | -$4.6M |
|
1111
MacroGenics
MGNX
$259M
| $6.16M | 0.01% |
269,328
+88,670
| +49% | +$2.04M |
|
1112
Exponent
EXPO
$3.24B
| $6.16M | 0.01% |
68,374
-75,555
| -52% | -$6.02M |
|
1113
Revvity
RVTY
$13.1B
| $6.14M | 0.01% |
42,800
+36,600
| +590% | +$4.87M |
|
|
NSA
1114
DELISTED
National Storage Affiliates Trust
NSA
| $6.14M | 0.01% |
170,404
-213,363
| -56% | -$7.37M |
|
|
SCPL
1115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.12M | 0.01% |
441,769
+46,145
| +12% | +$670K |
|
1116
Heartland Express
HTLD
$979M
| $6.11M | 0.01% |
337,764
-63,030
| -16% | -$1.19M |
|
|
BECN
1117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.11M | 0.01% |
152,100
+83,400
| +121% | +$3.05M |
|
1118
Star Bulk Carriers
SBLK
$3.21B
| $6.06M | 0.01% |
686,681
+290,694
| +73% | +$2.16M |
|
|
TGH
1119
DELISTED
Textainer Group Holdings limited
TGH
| $6.06M | 0.01% |
315,985
| – | – |
|
1120
Boston Beer
SAM
$1.9B
| $6.05M | 0.01% |
+6,089
| New | +$5.84M |
|
1121
Scansource
SCSC
$1.06B
| $6.04M | 0.01% |
229,026
-2,778
| -1% | -$66.7K |
|
1122
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $6.04M | 0.01% |
36,619
-36,366
| -50% | -$5.09M |
|
1123
BrightView Holdings
BV
$1.08B
| $6.03M | 0.01% |
399,047
-13,500
| -3% | -$185K |
|
|
PNNT
1124
Pennant Park Investment Corp
PNNT
$249M
| $6.03M | 0.01% |
1,307,875
| – | – |
|
|
CAI
1125
DELISTED
CAI International, Inc.
CAI
| $6.02M | 0.01% |
192,781
-21,242
| -10% | -$645K |
|
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.