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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 | |
|---|---|---|---|---|---|---|
1326
Regis Corp
RGS
$70.1M
| $3.84M | 0.01% |
20,911
-1,397
| -6% | -$213K |
|
1327
FirstService
FSV
$6.18B
| $3.84M | 0.01% |
+28,045
| New | +$3.78M |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| $3.83M | 0.01% |
304,648
-627,627
| -67% | -$6.51M |
|
|
BMTC
1329
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.82M | 0.01% |
124,854
-2,539
| -2% | -$74.2K |
|
|
TRUE
1330
DELISTED
TrueCar
TRUE
| $3.82M | 0.01% |
908,819
+96,428
| +12% | +$430K |
|
1331
AngioDynamics
ANGO
$647M
| $3.8M | 0.01% |
248,012
+116,792
| +89% | +$1.48M |
|
1332
AdaptHealth
AHCO
$760M
| $3.78M | 0.01% |
100,631
+53,950
| +116% | +$1.67M |
|
|
TRIT
1333
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.78M | 0.01% |
342,555
+120,533
| +54% | +$1.41M |
|
1334
KRONOS Worldwide
KRO
$996M
| $3.77M | 0.01% |
252,753
-162,981
| -39% | -$2.3M |
|
1335
LCI Industries
LCII
$2.6B
| $3.77M | 0.01% |
29,039
-3,766
| -11% | -$463K |
|
1336
Alpha and Omega Semiconductor
AOSL
$916M
| $3.75M | 0.01% |
158,658
+10,578
| +7% | +$216K |
|
1337
UGI
UGI
$7.56B
| $3.75M | 0.01% |
+107,300
| New | +$3.75M |
|
|
LTRPA
1338
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.73M | 0.01% |
860,023
+509,815
| +146% | +$1.38M |
|
1339
Option Care Health
OPCH
$3.61B
| $3.72M | 0.01% |
237,762
+221,762
| +1,386% | +$3.3M |
|
1340
Comtech Telecommunications
CMTL
$52.7M
| $3.7M | 0.01% |
178,934
+259
| +0.1% | +$4.53K |
|
|
SAIL
1341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.7M | 0.01% |
69,479
-197,621
| -74% | -$9.26M |
|
1342
BJ's Restaurants
BJRI
$1.42B
| $3.69M | 0.01% |
95,826
-270,992
| -74% | -$9.24M |
|
1343
Merit Medical Systems
MMSI
$5.4B
| $3.69M | 0.01% |
66,383
+31,683
| +91% | +$1.64M |
|
1344
Acadia Healthcare
ACHC
$2.82B
| $3.68M | 0.01% |
+73,305
| New | +$2.92M |
|
1345
Academy Sports + Outdoors
ASO
$3.03B
| $3.67M | 0.01% |
+177,168
| New | +$2.87M |
|
1346
Natera
NTRA
$44.8B
| $3.67M | 0.01% |
+36,900
| New | +$3.08M |
|
1347
RCI Hospitality Holdings
RICK
$230M
| $3.67M | 0.01% |
92,945
-1,458
| -2% | -$40.2K |
|
1348
CEVA Inc
CEVA
$855M
| $3.67M | 0.01% |
80,549
-7,390
| -8% | -$303K |
|
|
CNSL
1349
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.66M | 0.01% |
749,120
-70,363
| -9% | -$369K |
|
1350
SunCoke Energy
SXC
$788M
| $3.63M | 0.01% |
835,346
+437,623
| +110% | +$1.83M |
|
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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.