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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 | |
|---|---|---|---|---|---|---|
1301
i3 Verticals
IIIV
$325M
| $4.02M | 0.01% |
120,991
-25,793
| -18% | -$691K |
|
|
THR
1302
DELISTED
Thermon Group Holdings
THR
| $4.01M | 0.01% |
256,734
-21,600
| -8% | -$288K |
|
1303
Valley National Bancorp
VLY
$8.3B
| $4.01M | 0.01% |
+411,100
| New | +$3.58M |
|
|
GTLS
1304
DELISTED
Chart Industries
GTLS
| $4M | 0.01% |
34,000
+5,148
| +18% | +$497K |
|
1305
Consolidated Edison
ED
$40.1B
| $4M | 0.01% |
55,300
+50,700
| +1,102% | +$3.94M |
|
|
KL
1306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4M | 0.01% |
96,800
-252,746
| -72% | -$11.2M |
|
1307
Sony
SONY
$138B
| $3.98M | 0.01% |
197,000
-548,000
| -74% | -$9.53M |
|
1308
American Outdoor Brands
AOUT
$161M
| $3.98M | 0.01% |
233,795
| – | – |
|
|
PFC
1309
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.98M | 0.01% |
173,143
-25,187
| -13% | -$510K |
|
1310
Kearny Financial
KRNY
$604M
| $3.98M | 0.01% |
376,751
+221,100
| +142% | +$2.09M |
|
|
SGEN
1311
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.98M | 0.01% |
+22,700
| New | +$4.23M |
|
1312
Gates Industrial Corporation Ltd.
GTES
$7B
| $3.97M | 0.01% |
310,884
+19,519
| +7% | +$244K |
|
|
TBHC
1313
DELISTED
The Brand House Collective
TBHC
| $3.96M | 0.01% |
221,623
+183,417
| +480% | +$2.51M |
|
1314
Li Auto
LI
$12B
| $3.94M | 0.01% |
+136,700
| New | +$3.75M |
|
1315
Progressive
PGR
$121B
| $3.94M | 0.01% |
39,791
+6,331
| +19% | +$599K |
|
|
FFWM
1316
DELISTED
First Foundation Inc
FFWM
| $3.93M | 0.01% |
196,332
-136,848
| -41% | -$2.33M |
|
1317
Mercer International
MERC
$33.8M
| $3.93M | 0.01% |
383,076
-10,916
| -3% | -$87.3K |
|
1318
Flowers Foods
FLO
$1.6B
| $3.92M | 0.01% |
+173,441
| New | +$4.04M |
|
1319
nCino
NCNO
$2.26B
| $3.92M | 0.01% |
54,129
-17,359
| -24% | -$1.34M |
|
1320
iQIYI
IQ
$1.31B
| $3.91M | 0.01% |
+223,817
| New | +$5.05M |
|
|
GSKY
1321
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.91M | 0.01% |
844,969
-97,590
| -10% | -$442K |
|
1322
Penske Automotive Group
PAG
$14.4B
| $3.9M | 0.01% |
65,755
-185,266
| -74% | -$10.4M |
|
1323
Spruce Power Holding Corp
SPRU
$33.6M
| $3.9M | 0.01% |
+20,571
| New | +$2.22M |
|
|
SVM
1324
Silvercorp Metals
SVM
$2.61B
| $3.9M | 0.01% |
583,089
-348,183
| -37% | -$2.4M |
|
1325
Tetra Tech
TTEK
$9.33B
| $3.87M | 0.01% |
167,000
+145,500
| +677% | +$3.28M |
|
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.