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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 | |
|---|---|---|---|---|---|---|
1151
Interparfums
IPAR
$3.7B
| $5.6M | 0.01% |
92,505
-102,138
| -52% | -$5.14M |
|
1152
American Water Works
AWK
$27.1B
| $5.59M | 0.01% |
36,400
+32,400
| +810% | +$4.99M |
|
1153
Veeco
VECO
$3.28B
| $5.58M | 0.01% |
321,301
+267,785
| +500% | +$4.09M |
|
1154
Donnelley Financial Solutions
DFIN
$1.22B
| $5.56M | 0.01% |
327,542
-5,400
| -2% | -$83.5K |
|
1155
SPX Corp
SPXC
$10.6B
| $5.52M | 0.01% |
101,231
+10,427
| +11% | +$523K |
|
|
DCOM
1156
DELISTED
Dime Community Bancshares
DCOM
| $5.52M | 0.01% |
349,932
-3,777
| -1% | -$52.8K |
|
|
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.5M | 0.01% |
345,509
+299,794
| +656% | +$3.66M |
|
|
CVA
1158
DELISTED
Covanta Holding Corporation
CVA
| $5.49M | 0.01% |
418,035
-692,958
| -62% | -$7.5M |
|
1159
Modine Manufacturing
MOD
$10.8B
| $5.48M | 0.01% |
436,271
-4,700
| -1% | -$45.6K |
|
|
BBT
1160
Beacon Financial Corp
BBT
$2.71B
| $5.48M | 0.01% |
319,877
+7,020
| +2% | +$105K |
|
|
AIV
1161
Aimco
AIV
$379M
| $5.47M | 0.01% |
1,035,899
+768,657
| +288% | +$3.41M |
|
|
VRS
1162
DELISTED
Verso Corporation
VRS
| $5.46M | 0.01% |
454,617
+58,847
| +15% | +$583K |
|
1163
HubSpot
HUBS
$12B
| $5.43M | 0.01% |
+13,695
| New | +$4.81M |
|
|
MODN
1164
DELISTED
MODEL N, INC.
MODN
| $5.41M | 0.01% |
151,675
-115,963
| -43% | -$4.02M |
|
1165
Skillsoft
SKIL
$78.4M
| $5.4M | 0.01% |
26,073
+14,685
| +129% | +$2.98M |
|
1166
Banner Corp
BANR
$2.5B
| $5.38M | 0.01% |
115,428
+11,600
| +11% | +$478K |
|
|
BCOV
1167
DELISTED
Brightcove, Inc.
BCOV
| $5.37M | 0.01% |
291,657
-26,957
| -8% | -$384K |
|
|
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.37M | 0.01% |
506,223
-29,645
| -6% | -$280K |
|
1169
Lands' End
LE
$390M
| $5.37M | 0.01% |
248,712
-14,600
| -6% | -$268K |
|
1170
Colliers International
CIGI
$5.41B
| $5.35M | 0.01% |
60,114
-52,234
| -46% | -$4.17M |
|
|
SP
1171
DELISTED
SP Plus Corporation
SP
| $5.34M | 0.01% |
185,238
-24,844
| -12% | -$610K |
|
|
BDN
1172
Brandywine Realty Trust
BDN
$542M
| $5.33M | 0.01% |
447,765
+270,757
| +153% | +$2.91M |
|
1173
John Wiley & Sons Class A
WLY
$2.63B
| $5.33M | 0.01% |
116,648
-149,862
| -56% | -$5.43M |
|
|
TPIC
1174
DELISTED
TPI Composites
TPIC
| $5.31M | 0.01% |
100,685
+68,685
| +215% | +$2.75M |
|
1175
NetEase
NTES
$78.5B
| $5.27M | 0.01% |
55,010
-1,386,130
| -96% | -$124M |
|
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.