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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 | |
|---|---|---|---|---|---|---|
1176
American Superconductor
AMSC
$1.53B
| $5.25M | 0.01% |
224,302
-34,248
| -13% | -$607K |
|
1177
Crocs
CROX
$6.36B
| $5.23M | 0.01% |
+83,481
| New | +$4.77M |
|
1178
Oppenheimer Holdings
OPY
$1.23B
| $5.22M | 0.01% |
166,224
-4,969
| -3% | -$140K |
|
1179
Sterling Infrastructure
STRL
$16.9B
| $5.22M | 0.01% |
280,635
-3,800
| -1% | -$62K |
|
1180
Pearson
PSO
$9.78B
| $5.22M | 0.01% |
568,604
+386,317
| +212% | +$3.09M |
|
|
GMS
1181
DELISTED
GMS Inc
GMS
| $5.21M | 0.01% |
171,035
-26,123
| -13% | -$728K |
|
1182
Hooker Furnishings Corp
HOFT
$158M
| $5.21M | 0.01% |
161,553
-700
| -0.4% | -$21.2K |
|
1183
Cooper-Standard Automotive
CPS
$484M
| $5.19M | 0.01% |
149,717
-21,000
| -12% | -$584K |
|
1184
Qfin Holdings
QFIN
$1.52B
| $5.17M | 0.01% |
438,150
+243,276
| +125% | +$2.91M |
|
|
NEX
1185
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.14M | 0.01% |
1,495,416
+103,168
| +7% | +$275K |
|
1186
Clearwater Paper
CLW
$354M
| $5.14M | 0.01% |
136,100
-26,636
| -16% | -$994K |
|
1187
Silgan Holdings
SLGN
$4.46B
| $5.12M | 0.01% |
138,123
+15,600
| +13% | +$562K |
|
1188
Provident Financial Services
PFS
$3.26B
| $5.12M | 0.01% |
284,803
+221,443
| +349% | +$3.37M |
|
1189
Commault Systems
CVLT
$6.26B
| $5.1M | 0.01% |
92,169
-42,795
| -32% | -$2M |
|
|
HNGR
1190
DELISTED
Hanger Inc.
HNGR
| $5.08M | 0.01% |
231,082
-13,874
| -6% | -$285K |
|
1191
Barings BDC
BBDC
$987M
| $5.07M | 0.01% |
550,997
+224,220
| +69% | +$1.9M |
|
|
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.07M | 0.01% |
61,173
+12,250
| +25% | +$969K |
|
1193
National Healthcare
NHC
$3.44B
| $5.01M | 0.01% |
75,488
-600
| -0.8% | -$39.5K |
|
|
RWT
1194
Redwood Trust
RWT
$599M
| $4.99M | 0.01% |
567,785
+452,607
| +393% | +$3.89M |
|
1195
Barrett Business Services
BBSI
$800M
| $4.98M | 0.01% |
292,188
-31,164
| -10% | -$508K |
|
1196
Insperity
NSP
$2.05B
| $4.98M | 0.01% |
61,134
-2,318
| -4% | -$190K |
|
1197
Talos Energy
TALO
$2.58B
| $4.96M | 0.01% |
602,203
-25,217
| -4% | -$196K |
|
1198
Steris
STE
$23B
| $4.95M | 0.01% |
+26,100
| New | +$4.87M |
|
1199
First Hawaiian
FHB
$3.39B
| $4.9M | 0.01% |
207,957
-248,159
| -54% | -$4.96M |
|
|
SOHU
1200
Sohu.com
SOHU
$364M
| $4.9M | 0.01% |
307,595
+171,405
| +126% | +$3.14M |
|
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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.