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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 | |
|---|---|---|---|---|---|---|
1376
Cactus
WHD
$5.78B
| $3.43M | ﹤0.01% |
131,719
-97,964
| -43% | -$2.22M |
|
1377
D.R. Horton
DHI
$41.9B
| $3.43M | ﹤0.01% |
49,798
+39,498
| +383% | +$2.88M |
|
1378
1st Source
SRCE
$2.13B
| $3.43M | ﹤0.01% |
85,127
-14,476
| -15% | -$529K |
|
|
SII
1379
Sprott
SII
$3.03B
| $3.42M | ﹤0.01% |
117,900
+108,400
| +1,141% | +$3.35M |
|
|
LSXMA
1380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | ﹤0.01% |
107,744
-817,471
| -88% | -$23.6M |
|
1381
Green Plains
GPRE
$1.09B
| $3.41M | ﹤0.01% |
258,827
-283,922
| -52% | -$4.32M |
|
1382
Banco Macro
BMA
$5.14B
| $3.41M | ﹤0.01% |
218,854
| – | – |
|
1383
Woori Financial
WF
$17.2B
| $3.4M | ﹤0.01% |
124,005
-8,251
| -6% | -$212K |
|
1384
Rayonier Advanced Materials
RYAM
$570M
| $3.39M | ﹤0.01% |
519,799
| – | – |
|
1385
Black Stone Minerals
BSM
$3.06B
| $3.37M | ﹤0.01% |
503,855
+6,877
| +1% | +$46.5K |
|
1386
First Busey Corp
BUSE
$2.58B
| $3.36M | ﹤0.01% |
155,804
-84,228
| -35% | -$1.65M |
|
|
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | ﹤0.01% |
+69,810
| New | +$2.93M |
|
|
STL
1388
DELISTED
Sterling Bancorp
STL
| $3.35M | ﹤0.01% |
186,461
-766,740
| -80% | -$11.5M |
|
|
CPLG
1389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.35M | ﹤0.01% |
486,312
-11,200
| -2% | -$68K |
|
1390
Steel Dynamics
STLD
$37.3B
| $3.34M | ﹤0.01% |
90,600
-632,339
| -87% | -$22M |
|
|
NS
1391
DELISTED
NuStar Energy L.P.
NS
| $3.34M | ﹤0.01% |
231,605
-163,019
| -41% | -$2.09M |
|
|
TNAV
1392
DELISTED
Telenav Inc.
TNAV
| $3.33M | ﹤0.01% |
709,489
+283,869
| +67% | +$1.28M |
|
1393
Zymeworks
ZYME
$1.83B
| $3.33M | ﹤0.01% |
+70,513
| New | +$3.27M |
|
1394
Lantheus
LNTH
$6.59B
| $3.33M | ﹤0.01% |
246,756
-262,429
| -52% | -$3.44M |
|
1395
Sumitomo Mitsui Financial
SMFG
$167B
| $3.32M | ﹤0.01% |
538,591
-829,078
| -61% | -$4.86M |
|
1396
Midland States Bancorp
MSBI
$698M
| $3.32M | ﹤0.01% |
185,843
+2,400
| +1% | +$39.1K |
|
1397
Watts Water Technologies
WTS
$12.8B
| $3.31M | ﹤0.01% |
27,231
-61,601
| -69% | -$7.05M |
|
|
TPCO
1398
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.31M | ﹤0.01% |
241,786
+5,683
| +2% | +$70.1K |
|
1399
Franklin Covey
FC
$227M
| $3.31M | ﹤0.01% |
148,621
| – | – |
|
1400
UnitedHealth
UNH
$358B
| $3.3M | ﹤0.01% |
9,410
-10,400
| -52% | -$3.49M |
|
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.