We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.17M | 0.01% |
12
+3
| +33% | +$992K |
|
1277
Deluxe
DLX
$1.11B
| $4.16M | 0.01% |
142,584
-268,814
| -65% | -$6.93M |
|
1278
MasterCraft Boat Holdings
MCFT
$598M
| $4.16M | 0.01% |
167,557
-24,049
| -13% | -$536K |
|
|
SUMO
1279
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.16M | 0.01% |
+145,634
| New | +$3.43M |
|
1280
Tredegar Corp
TG
$278M
| $4.16M | 0.01% |
249,092
-12,800
| -5% | -$215K |
|
1281
MiMedx Group
MDXG
$612M
| $4.16M | 0.01% |
+457,760
| New | +$3.3M |
|
1282
Hanmi Financial
HAFC
$963M
| $4.16M | 0.01% |
366,442
| – | – |
|
|
DHC
1283
Diversified Healthcare Trust
DHC
$2.03B
| $4.13M | 0.01% |
1,001,609
-715,714
| -42% | -$2.82M |
|
1284
Bristow Group
VTOL
$1.38B
| $4.12M | 0.01% |
156,674
+18,617
| +13% | +$454K |
|
1285
Northern Oil and Gas
NOG
$2.61B
| $4.12M | 0.01% |
470,485
+35,998
| +8% | +$223K |
|
1286
Oil States International
OIS
$526M
| $4.12M | 0.01% |
820,912
-138,088
| -14% | -$535K |
|
1287
CorVel
CRVL
$3.25B
| $4.11M | 0.01% |
116,379
-45,402
| -28% | -$1.41M |
|
1288
Liberty Energy
LBRT
$3.45B
| $4.11M | 0.01% |
398,592
+154,157
| +63% | +$1.41M |
|
|
FSKR
1289
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.11M | 0.01% |
+250,398
| New | +$4M |
|
|
CURO
1290
DELISTED
CURO Group Holdings Corp.
CURO
| $4.1M | 0.01% |
285,829
-69,264
| -20% | -$637K |
|
|
GNOG
1291
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.09M | 0.01% |
207,486
+97,864
| +89% | +$1.65M |
|
1292
International Seaways
INSW
$4.71B
| $4.08M | 0.01% |
250,031
-10,539
| -4% | -$169K |
|
1293
Ezcorp Inc
EZPW
$1.76B
| $4.07M | 0.01% |
850,411
-6,935
| -0.8% | -$34.9K |
|
|
FARO
1294
DELISTED
Faro Technologies
FARO
| $4.07M | 0.01% |
57,635
+25,068
| +77% | +$1.66M |
|
|
FBM
1295
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.07M | 0.01% |
211,925
-112,949
| -35% | -$1.99M |
|
1296
TriNet
TNET
$3.22B
| $4.06M | 0.01% |
50,410
-95,103
| -65% | -$7.03M |
|
1297
Target
TGT
$70.6B
| $4.06M | 0.01% |
+22,990
| New | +$3.83M |
|
|
VLRS
1298
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $4.05M | 0.01% |
+326,034
| New | +$3.2M |
|
1299
Accel Entertainment
ACEL
$1.01B
| $4.04M | 0.01% |
400,349
+6,646
| +2% | +$69.6K |
|
1300
Archrock
AROC
$5.85B
| $4.03M | 0.01% |
465,559
+106,884
| +30% | +$780K |
|
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.