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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 | |
|---|---|---|---|---|---|---|
|
TAST
1451
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.9M | ﹤0.01% |
462,460
-148,958
| -24% | -$952K |
|
1452
Great Southern Bancorp
GSBC
$877M
| $2.9M | ﹤0.01% |
59,360
| – | – |
|
1453
IES Holdings
IESC
$15.3B
| $2.9M | ﹤0.01% |
62,990
-5,000
| -7% | -$195K |
|
1454
Preferred Bank
PFBC
$1.26B
| $2.87M | ﹤0.01% |
56,875
+519
| +0.9% | +$20.3K |
|
1455
Vera Bradley
VRA
$96.7M
| $2.87M | ﹤0.01% |
360,343
+9,400
| +3% | +$71.1K |
|
1456
Santander
BSBR
$43.1B
| $2.86M | ﹤0.01% |
346,039
-774,983
| -69% | -$5.13M |
|
|
NESR
1457
National Energy Services Reunited Corp
NESR
$3.62B
| $2.86M | ﹤0.01% |
288,294
-4,000
| -1% | -$33.2K |
|
|
AGS
1458
DELISTED
PlayAGS
AGS
| $2.85M | ﹤0.01% |
396,514
-92,361
| -19% | -$421K |
|
|
Y
1459
DELISTED
Alleghany Corp
Y
| $2.85M | ﹤0.01% |
+4,729
| New | +$2.76M |
|
1460
Guidewire Software
GWRE
$14.4B
| $2.85M | ﹤0.01% |
22,097
-42,606
| -66% | -$4.86M |
|
|
TPC
1461
Tutor Perini Cor
TPC
$5.05B
| $2.85M | ﹤0.01% |
219,673
-288,587
| -57% | -$3.9M |
|
|
GB
1462
DELISTED
Global Blue Group Holding
GB
| $2.83M | ﹤0.01% |
217,744
-36,574
| -14% | -$381K |
|
1463
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.83M | ﹤0.01% |
97,384
+39,100
| +67% | +$1.14M |
|
|
CMBM
1464
DELISTED
Cambium Networks
CMBM
| $2.83M | ﹤0.01% |
112,805
+56,400
| +100% | +$1.3M |
|
|
HTT
1465
High Templar Tech Ltd
HTT
$391M
| $2.82M | ﹤0.01% |
2,043,898
-583,891
| -22% | -$797K |
|
|
MRC
1466
DELISTED
MRC Global
MRC
| $2.82M | ﹤0.01% |
425,222
-168,741
| -28% | -$931K |
|
1467
Newell Brands
NWL
$2.62B
| $2.82M | ﹤0.01% |
+132,734
| New | +$2.59M |
|
|
DSSI
1468
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.81M | ﹤0.01% |
422,460
| – | – |
|
1469
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.81M | ﹤0.01% |
57,297
-805,998
| -93% | -$33.9M |
|
1470
Green Brick Partners
GRBK
$3.02B
| $2.81M | ﹤0.01% |
122,270
-96,577
| -44% | -$2.02M |
|
1471
Werner Enterprises
WERN
$2.31B
| $2.8M | ﹤0.01% |
71,490
-127,359
| -64% | -$5.18M |
|
1472
Kelly Services Class A
KELYA
$536M
| $2.8M | ﹤0.01% |
136,145
-117,925
| -46% | -$2.36M |
|
1473
National CineMedia
NCMI
$252M
| $2.79M | ﹤0.01% |
74,977
+1,932
| +3% | +$58.7K |
|
1474
Ducommun
DCO
$3.04B
| $2.79M | ﹤0.01% |
51,893
-32,652
| -39% | -$1.41M |
|
|
TRST
1475
Trustco Bank Corp NY
TRST
$963M
| $2.78M | ﹤0.01% |
83,454
+62,725
| +303% | +$1.89M |
|
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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.