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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 | |
|---|---|---|---|---|---|---|
1251
Fidus Investment
FDUS
$751M
| $4.33M | 0.01% |
330,183
+17,889
| +6% | +$213K |
|
|
AFMD
1252
DELISTED
Affimed
AFMD
| $4.31M | 0.01% |
+73,979
| New | +$3.48M |
|
|
FRG
1253
DELISTED
Franchise Group, Inc.
FRG
| $4.29M | 0.01% |
141,013
-52,600
| -27% | -$1.39M |
|
1254
Mitek Systems
MITK
$853M
| $4.28M | 0.01% |
240,960
+56,097
| +30% | +$776K |
|
1255
PagerDuty
PD
$932M
| $4.28M | 0.01% |
+102,700
| New | +$3.5M |
|
|
TMHC
1256
DELISTED
Taylor Morrison
TMHC
| $4.28M | 0.01% |
+166,838
| New | +$4.25M |
|
1257
Interface
TILE
$2.24B
| $4.27M | 0.01% |
407,054
-213,557
| -34% | -$1.71M |
|
|
KBAL
1258
DELISTED
Kimball International
KBAL
| $4.27M | 0.01% |
357,104
| – | – |
|
1259
Ironwood Pharmaceuticals
IRWD
$674M
| $4.27M | 0.01% |
+374,569
| New | +$4.1M |
|
1260
Loews
L
$23B
| $4.27M | 0.01% |
94,763
-60,654
| -39% | -$2.44M |
|
|
PAE
1261
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.26M | 0.01% |
463,949
+123,861
| +36% | +$1.14M |
|
|
NSLR
1262
Neostellar Capital Corp
NSLR
$283M
| $4.25M | 0.01% |
386,987
+265,937
| +220% | +$2.34M |
|
1263
WaFd
WAFD
$2.81B
| $4.25M | 0.01% |
164,903
+67,603
| +69% | +$1.61M |
|
1264
Perion Network
PERI
$384M
| $4.23M | 0.01% |
332,073
+285,221
| +609% | +$2.52M |
|
|
SILV
1265
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.21M | 0.01% |
376,800
-15,400
| -4% | -$145K |
|
1266
Inovio Pharmaceuticals
INO
$93M
| $4.21M | 0.01% |
39,616
+34,708
| +707% | +$4.62M |
|
1267
Takeda Pharmaceutical
TAK
$55.5B
| $4.21M | 0.01% |
231,178
-218,567
| -49% | -$3.83M |
|
|
RTL
1268
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.21M | 0.01% |
565,882
+154,485
| +38% | +$1.09M |
|
1269
Cass Information Systems
CASS
$750M
| $4.2M | 0.01% |
108,057
-3,100
| -3% | -$129K |
|
1270
Cognizant
CTSH
$26.7B
| $4.2M | 0.01% |
+51,200
| New | +$3.9M |
|
1271
Energy Recovery
ERII
$399M
| $4.2M | 0.01% |
307,547
+84,481
| +38% | +$901K |
|
1272
iHeartMedia
IHRT
$464M
| $4.19M | 0.01% |
322,987
+261,342
| +424% | +$2.69M |
|
1273
Southwest Gas
SWX
$6.67B
| $4.19M | 0.01% |
68,992
+51,240
| +289% | +$3.38M |
|
1274
DoorDash
DASH
$93.7B
| $4.18M | 0.01% |
+29,300
| New | +$4.68M |
|
1275
InterDigital
IDCC
$8.88B
| $4.18M | 0.01% |
68,872
-4,753
| -6% | -$285K |
|
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.