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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 | |
|---|---|---|---|---|---|---|
1201
Qualcomm
QCOM
$173B
| $4.87M | 0.01% |
+31,981
| New | +$4.45M |
|
1202
Central Pacific Financial
CPF
$1B
| $4.87M | 0.01% |
256,017
-95,328
| -27% | -$1.55M |
|
|
RAVN
1203
DELISTED
Raven Industries Inc
RAVN
| $4.87M | 0.01% |
147,025
-159,765
| -52% | -$4.2M |
|
1204
Hyster-Yale Materials Handling
HY
$617M
| $4.86M | 0.01% |
81,535
-1,800
| -2% | -$90.8K |
|
1205
Home Depot
HD
$341B
| $4.85M | 0.01% |
18,264
-174,943
| -91% | -$48.1M |
|
1206
Vishay Precision Group
VPG
$908M
| $4.84M | 0.01% |
153,744
| – | – |
|
1207
KNOT Offshore Partners
KNOP
$366M
| $4.82M | 0.01% |
320,323
-75,542
| -19% | -$1.06M |
|
|
ORAN
1208
DELISTED
Orange
ORAN
| $4.81M | 0.01% |
405,277
+89,000
| +28% | +$1.04M |
|
|
CBD
1209
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.81M | 0.01% |
335,704
+177,148
| +112% | +$2.26M |
|
|
CIVI
1210
DELISTED
Civitas Resources
CIVI
| $4.8M | 0.01% |
248,582
-37,400
| -13% | -$786K |
|
1211
Hackett Group
HCKT
$277M
| $4.79M | 0.01% |
333,003
-25,097
| -7% | -$348K |
|
1212
Nabors Industries
NBR
$1.35B
| $4.79M | 0.01% |
82,292
+17,905
| +28% | +$789K |
|
1213
Sonic Automotive
SAH
$2.51B
| $4.79M | 0.01% |
124,230
+109,275
| +731% | +$4.44M |
|
1214
East-West Bancorp
EWBC
$18.6B
| $4.77M | 0.01% |
94,075
-124,395
| -57% | -$5.28M |
|
|
LGTY
1215
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.76M | 0.01% |
277,053
-46,212
| -14% | -$736K |
|
1216
Shinhan Financial Group
SHG
$35.1B
| $4.75M | 0.01% |
159,767
+16,662
| +12% | +$476K |
|
1217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.73M | 0.01% |
94,398
-770,963
| -89% | -$36.2M |
|
1218
Tyler Technologies
TYL
$13.5B
| $4.71M | 0.01% |
+10,800
| New | +$4.46M |
|
1219
Ribbon Communications
RBBN
$377M
| $4.71M | 0.01% |
717,207
+53,696
| +8% | +$284K |
|
1220
Winmark
WINA
$1.26B
| $4.69M | 0.01% |
25,235
| – | – |
|
1221
PennantPark Floating Rate Capital
PFLT
$752M
| $4.68M | 0.01% |
444,515
+141,220
| +47% | +$1.34M |
|
1222
Columbus McKinnon
CMCO
$550M
| $4.66M | 0.01% |
121,323
-3,800
| -3% | -$143K |
|
1223
Liquidity Services
LQDT
$1.35B
| $4.61M | 0.01% |
289,607
| – | – |
|
|
AD
1224
Array Digital Infrastructure
AD
$3.09B
| $4.59M | 0.01% |
149,650
+40,324
| +37% | +$1.23M |
|
|
FFIC
1225
DELISTED
Flushing Financial
FFIC
| $4.59M | 0.01% |
275,837
+16,900
| +7% | +$234K |
|
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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.