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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 | |
|---|---|---|---|---|---|---|
|
FSP
1226
Franklin Street Properties
FSP
$46.4M
| $4.58M | 0.01% |
1,048,465
-34,251
| -3% | -$151K |
|
1227
America's Car Mart
CRMT
$25.7M
| $4.57M | 0.01% |
41,585
-11,300
| -21% | -$1.14M |
|
1228
Suburban Propane Partners
SPH
$1.17B
| $4.57M | 0.01% |
307,340
-79,385
| -21% | -$1.28M |
|
|
QUOT
1229
DELISTED
Quotient Technology Inc
QUOT
| $4.56M | 0.01% |
484,428
-463,175
| -49% | -$3.89M |
|
|
FMBI
1230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.55M | 0.01% |
286,020
+15,713
| +6% | +$216K |
|
1231
Smith & Wesson
SWBI
$643M
| $4.54M | 0.01% |
255,469
-182,285
| -42% | -$3.01M |
|
1232
Stryker
SYK
$131B
| $4.53M | 0.01% |
+18,500
| New | +$4.19M |
|
1233
SIGA Technologies
SIGA
$207M
| $4.52M | 0.01% |
621,121
+42,985
| +7% | +$303K |
|
1234
Workday
WDAY
$51B
| $4.51M | 0.01% |
+18,818
| New | +$4.23M |
|
|
VTLE
1235
DELISTED
Vital Energy
VTLE
| $4.49M | 0.01% |
227,865
-40,181
| -15% | -$518K |
|
|
GOEV
1236
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.48M | 0.01% |
706
+568
| +412% | +$3.36M |
|
|
DESP
1237
DELISTED
Despegar.com
DESP
| $4.48M | 0.01% |
+349,460
| New | +$3.36M |
|
1238
TransAlta
TAC
$3.99B
| $4.47M | 0.01% |
588,979
-2,389,947
| -80% | -$16M |
|
1239
Wyndham Hotels & Resorts
WH
$5.51B
| $4.47M | 0.01% |
+75,230
| New | +$4.06M |
|
1240
CRA International
CRAI
$1.07B
| $4.47M | 0.01% |
87,782
| – | – |
|
|
GOL
1241
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.46M | 0.01% |
+454,566
| New | +$3.68M |
|
1242
Astronics
ATRO
$4.57B
| $4.43M | 0.01% |
402,304
-14,040
| -3% | -$115K |
|
1243
Future Fuel
FF
$249M
| $4.43M | 0.01% |
348,809
-21,847
| -6% | -$264K |
|
1244
Sportsman's Warehouse
SPWH
$46.8M
| $4.42M | 0.01% |
251,973
-362,205
| -59% | -$5.3M |
|
1245
Rigel Pharmaceuticals
RIGL
$762M
| $4.41M | 0.01% |
126,056
-42,026
| -25% | -$1.22M |
|
1246
Costamare
CMRE
$1.74B
| $4.4M | 0.01% |
531,791
-344,445
| -39% | -$2.4M |
|
1247
MPLX
MPLX
$59.6B
| $4.38M | 0.01% |
202,180
+158,125
| +359% | +$3.12M |
|
|
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.37M | 0.01% |
184,581
+62,081
| +51% | +$1.44M |
|
|
TBRG
1249
DELISTED
TruBridge
TBRG
| $4.33M | 0.01% |
161,405
+25,865
| +19% | +$730K |
|
|
CAMP
1250
DELISTED
CalAmp Corp.
CAMP
| $4.33M | 0.01% |
18,972
-744
| -4% | -$150K |
|
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.