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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 | |
|---|---|---|---|---|---|---|
1476
Capital Southwest
CSWC
$1.6B
| $2.78M | ﹤0.01% |
156,516
+34,986
| +29% | +$550K |
|
1477
Comstock Resources
CRK
$4.09B
| $2.77M | ﹤0.01% |
633,200
-136,278
| -18% | -$675K |
|
1478
Teekay Tankers
TNK
$2.81B
| $2.77M | ﹤0.01% |
251,317
-53,634
| -18% | -$594K |
|
|
SWCH
1479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | ﹤0.01% |
168,391
-735,950
| -81% | -$11.5M |
|
1480
Blue Bird Corp
BLBD
$2.04B
| $2.75M | ﹤0.01% |
150,641
-32,935
| -18% | -$482K |
|
1481
Agilysys
AGYS
$3.03B
| $2.73M | ﹤0.01% |
71,237
-110,944
| -61% | -$3.69M |
|
1482
US Physical Therapy
USPH
$1.22B
| $2.73M | ﹤0.01% |
22,704
+3,979
| +21% | +$401K |
|
|
CASA
1483
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.73M | ﹤0.01% |
442,191
-2,500
| -0.6% | -$13.2K |
|
1484
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $2.72M | ﹤0.01% |
+578,644
| New | +$2.56M |
|
1485
Caesarstone
CSTE
$104M
| $2.71M | ﹤0.01% |
210,452
-34,597
| -14% | -$395K |
|
1486
Datadog
DDOG
$90.6B
| $2.71M | ﹤0.01% |
+27,500
| New | +$2.74M |
|
1487
Insteel Industries
IIIN
$635M
| $2.7M | ﹤0.01% |
121,256
-5,400
| -4% | -$122K |
|
1488
First Financial Corp
THFF
$970M
| $2.7M | ﹤0.01% |
69,498
+11,100
| +19% | +$405K |
|
1489
Global Industrial
GIC
$1.49B
| $2.7M | ﹤0.01% |
75,207
-82,457
| -52% | -$2.46M |
|
|
STEL
1490
DELISTED
Stellar Bancorp
STEL
| $2.69M | ﹤0.01% |
105,613
-8,308
| -7% | -$179K |
|
1491
AAR Corp
AIR
$5.96B
| $2.69M | ﹤0.01% |
74,295
-145,679
| -66% | -$3.87M |
|
1492
Atmos Energy
ATO
$28.7B
| $2.68M | ﹤0.01% |
+28,069
| New | +$2.71M |
|
1493
Fair Isaac
FICO
$24B
| $2.67M | ﹤0.01% |
+5,222
| New | +$2.43M |
|
1494
Virtus Investment Partners
VRTS
$1.12B
| $2.66M | ﹤0.01% |
12,256
+5,800
| +90% | +$1.05M |
|
|
RDUS
1495
DELISTED
Radius Health, Inc.
RDUS
| $2.65M | ﹤0.01% |
148,580
-33,030
| -18% | -$496K |
|
1496
CBIZ
CBZ
$2.96B
| $2.65M | ﹤0.01% |
99,598
+5,005
| +5% | +$123K |
|
|
TSC
1497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.65M | ﹤0.01% |
152,204
-23,703
| -13% | -$357K |
|
|
VRTV
1498
DELISTED
VERITIV CORPORATION
VRTV
| $2.63M | ﹤0.01% |
126,311
| – | – |
|
1499
Delek Logistics
DKL
$3.19B
| $2.62M | ﹤0.01% |
81,788
-22,721
| -22% | -$655K |
|
|
OMP
1500
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.61M | ﹤0.01% |
222,821
-7,242
| -3% | -$71.5K |
|
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.