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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 | |
|---|---|---|---|---|---|---|
1126
Universal Corp
UVV
$1.12B
| $5.98M | 0.01% |
123,026
+60,190
| +96% | +$2.71M |
|
1127
Inogen
INGN
$154M
| $5.97M | 0.01% |
133,618
-109,017
| -45% | -$3.76M |
|
1128
Tootsie Roll Industries
TR
$3.02B
| $5.96M | 0.01% |
239,485
-59,496
| -20% | -$1.53M |
|
1129
Schrodinger
SDGR
$1.38B
| $5.95M | 0.01% |
75,196
-44,644
| -37% | -$2.81M |
|
1130
PPG Industries
PPG
$25.5B
| $5.94M | 0.01% |
41,200
+23,300
| +130% | +$3.24M |
|
|
QADA
1131
DELISTED
QAD Inc.
QADA
| $5.93M | 0.01% |
93,864
-2,700
| -3% | -$139K |
|
|
TA
1132
DELISTED
TravelCenters of America LLC
TA
| $5.92M | 0.01% |
181,660
-4,859
| -3% | -$143K |
|
1133
Bunge Global
BG
$21.7B
| $5.89M | 0.01% |
89,810
-382,008
| -81% | -$22.3M |
|
|
THS
1134
DELISTED
Treehouse Foods
THS
| $5.89M | 0.01% |
138,591
+105,591
| +320% | +$4.29M |
|
|
BWIN
1135
Baldwin Insurance Group
BWIN
$2.99B
| $5.87M | 0.01% |
195,963
-13,146
| -6% | -$380K |
|
1136
Standard Motor Products
SMP
$870M
| $5.86M | 0.01% |
144,862
-59,067
| -29% | -$2.77M |
|
1137
Beazer Homes USA
BZH
$874M
| $5.84M | 0.01% |
385,813
-20,178
| -5% | -$290K |
|
1138
Galicia Financial Group
GGAL
$7.23B
| $5.8M | 0.01% |
663,215
-32,006
| -5% | -$253K |
|
|
CNR
1139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.77M | 0.01% |
622,063
-188,144
| -23% | -$1.67M |
|
1140
lululemon athletica
LULU
$13.6B
| $5.75M | 0.01% |
+16,529
| New | +$5.74M |
|
1141
EverQuote
EVER
$864M
| $5.75M | 0.01% |
153,947
-52,772
| -26% | -$2M |
|
1142
Littelfuse
LFUS
$11.4B
| $5.73M | 0.01% |
22,500
+8,800
| +64% | +$1.95M |
|
1143
Dorian LPG
LPG
$1.95B
| $5.73M | 0.01% |
470,029
-241,001
| -34% | -$2.38M |
|
1144
Tucows
TCX
$134M
| $5.7M | 0.01% |
77,176
-19,836
| -20% | -$1.48M |
|
|
TACO
1145
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.7M | 0.01% |
628,927
+80,365
| +15% | +$696K |
|
1146
MYR Group
MYRG
$5.1B
| $5.69M | 0.01% |
94,640
-1,268
| -1% | -$63K |
|
1147
Tenable Holdings
TENB
$4.41B
| $5.66M | 0.01% |
108,292
-10,603
| -9% | -$420K |
|
|
PGTI
1148
DELISTED
PGT, Inc.
PGTI
| $5.65M | 0.01% |
277,725
-251,505
| -48% | -$4.68M |
|
1149
Innospec
IOSP
$2.31B
| $5.64M | 0.01% |
62,184
-92,996
| -60% | -$7.21M |
|
|
CSW
1150
CSW Industrials
CSW
$5.59B
| $5.64M | 0.01% |
50,383
+6,316
| +14% | +$631K |
|
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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.