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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 | |
|---|---|---|---|---|---|---|
|
ROCC
1401
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.29M | ﹤0.01% |
323,865
-21,506
| -6% | -$203K |
|
1402
RPC Inc
RES
$1.4B
| $3.28M | ﹤0.01% |
1,041,379
+15,874
| +2% | +$47.7K |
|
1403
Century Communities
CCS
$2B
| $3.28M | ﹤0.01% |
+74,907
| New | +$3.3M |
|
1404
StoneX
SNEX
$8.37B
| $3.27M | ﹤0.01% |
286,274
-88,311
| -24% | -$998K |
|
1405
Sarepta Therapeutics
SRPT
$1.94B
| $3.26M | ﹤0.01% |
+19,100
| New | +$2.83M |
|
|
PDS
1406
Precision Drilling
PDS
$1.08B
| $3.25M | ﹤0.01% |
197,830
+105,847
| +115% | +$1.75M |
|
|
MMP
1407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | ﹤0.01% |
76,400
+18,488
| +32% | +$738K |
|
1408
Compañía de Cervecerías Unidas
CCU
$2.15B
| $3.22M | ﹤0.01% |
+218,844
| New | +$2.98M |
|
1409
Arcus Biosciences
RCUS
$3.67B
| $3.19M | ﹤0.01% |
122,773
-60,616
| -33% | -$1.47M |
|
|
ARGO
1410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.17M | ﹤0.01% |
72,594
-41,156
| -36% | -$1.64M |
|
|
LBAI
1411
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.17M | ﹤0.01% |
249,330
+31,407
| +14% | +$370K |
|
|
SCS
1412
DELISTED
Steelcase
SCS
| $3.16M | ﹤0.01% |
232,976
-721,604
| -76% | -$8.84M |
|
1413
Lear
LEA
$8.16B
| $3.15M | ﹤0.01% |
19,800
-20,283
| -51% | -$2.85M |
|
1414
BlueLinx
BXC
$701M
| $3.13M | ﹤0.01% |
107,105
-4,739
| -4% | -$121K |
|
|
WMC
1415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.12M | ﹤0.01% |
95,801
+16,330
| +21% | +$442K |
|
1416
Humana
HUM
$46.7B
| $3.12M | ﹤0.01% |
+7,607
| New | +$3.16M |
|
1417
W&T Offshore
WTI
$546M
| $3.12M | ﹤0.01% |
1,437,338
-788,121
| -35% | -$1.52M |
|
1418
Customers Bancorp
CUBI
$2.8B
| $3.12M | ﹤0.01% |
171,413
-20,629
| -11% | -$327K |
|
|
BPMP
1419
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.12M | ﹤0.01% |
293,856
-116,848
| -28% | -$1.22M |
|
|
VGR
1420
DELISTED
Vector Group Ltd.
VGR
| $3.11M | ﹤0.01% |
+376,886
| New | +$2.95M |
|
1421
HSBC
HSBC
$358B
| $3.11M | ﹤0.01% |
+120,101
| New | +$2.85M |
|
1422
Peabody Energy
BTU
$3.01B
| $3.11M | ﹤0.01% |
1,289,629
+677,173
| +111% | +$1.1M |
|
|
DRNA
1423
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.11M | ﹤0.01% |
141,001
-3,577
| -2% | -$78.8K |
|
|
CEL
1424
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.11M | ﹤0.01% |
630,061
-365,930
| -37% | -$1.61M |
|
|
XRN
1425
Chiron Real Estate Inc
XRN
$480M
| $3.1M | ﹤0.01% |
47,520
-23,587
| -33% | -$1.62M |
|
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.