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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 | |
|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$981M
| $3.63M | 0.01% |
+256,224
| New | +$3.32M |
|
1352
Independent Bank Corp
IBCP
$854M
| $3.63M | 0.01% |
196,702
| – | – |
|
|
LDL
1353
DELISTED
Lydall, Inc.
LDL
| $3.63M | 0.01% |
120,955
| – | – |
|
1354
Ultrapar
UGP
$6.55B
| $3.62M | 0.01% |
799,360
-202,087
| -20% | -$767K |
|
1355
Powell Industries
POWL
$7.43B
| $3.61M | 0.01% |
367,299
-27,600
| -7% | -$246K |
|
1356
Danaos Corp
DAC
$2.56B
| $3.58M | 0.01% |
166,918
+67,029
| +67% | +$862K |
|
|
SFIX
1357
Stitch Fix
SFIX
$487M
| $3.58M | 0.01% |
60,900
-80,306
| -57% | -$3.44M |
|
1358
Ameris Bancorp
ABCB
$6B
| $3.58M | 0.01% |
93,900
+5,700
| +6% | +$185K |
|
|
RFP
1359
DELISTED
Resolute Forest Products Inc.
RFP
| $3.57M | 0.01% |
546,056
-51,224
| -9% | -$279K |
|
1360
Regional Management Corp
RM
$301M
| $3.56M | 0.01% |
119,054
| – | – |
|
1361
Manchester United
MANU
$4.02B
| $3.55M | 0.01% |
211,982
+91,118
| +75% | +$1.38M |
|
|
ESPR
1362
DELISTED
Esperion Therapeutics
ESPR
| $3.55M | 0.01% |
136,477
+11,415
| +9% | +$342K |
|
1363
SFL Corp
SFL
$1.61B
| $3.54M | 0.01% |
564,172
+550,020
| +3,887% | +$3.81M |
|
1364
Regions Financial
RF
$27B
| $3.54M | 0.01% |
219,681
-617,612
| -74% | -$8.93M |
|
1365
Alpha Pro Tech
APT
$55.7M
| $3.54M | 0.01% |
317,177
-20,881
| -6% | -$282K |
|
1366
Stride
LRN
$3.48B
| $3.53M | 0.01% |
166,413
+23,942
| +17% | +$595K |
|
1367
Zumiez
ZUMZ
$319M
| $3.49M | ﹤0.01% |
94,950
-53,293
| -36% | -$1.8M |
|
|
UNIT
1368
Uniti Group
UNIT
$2.38B
| $3.49M | ﹤0.01% |
+297,457
| New | +$3.1M |
|
1369
United Parcel Service
UPS
$89.8B
| $3.49M | ﹤0.01% |
20,700
+17,900
| +639% | +$3.02M |
|
1370
Cato Corp
CATO
$66.7M
| $3.48M | ﹤0.01% |
362,635
+19,300
| +6% | +$152K |
|
1371
Univest Financial
UVSP
$1.19B
| $3.46M | ﹤0.01% |
168,102
-2,293
| -1% | -$41.1K |
|
1372
Ecovyst
ECVT
$1.1B
| $3.46M | ﹤0.01% |
242,277
-164,152
| -40% | -$2.08M |
|
1373
U-Haul Holding Co
UHAL
$14.4B
| $3.45M | ﹤0.01% |
75,920
-37,930
| -33% | -$1.51M |
|
1374
Titan Machinery
TITN
$420M
| $3.44M | ﹤0.01% |
175,773
+13,700
| +8% | +$235K |
|
|
RC
1375
Ready Capital
RC
$294M
| $3.44M | ﹤0.01% |
275,890
+160,260
| +139% | +$1.97M |
|
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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.