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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 | |
|---|---|---|---|---|---|---|
1501
CryoPort
CYRX
$766M
| $2.6M | ﹤0.01% |
+59,286
| New | +$2.82M |
|
|
NWLI
1502
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.6M | ﹤0.01% |
12,600
+4,716
| +60% | +$915K |
|
|
CTT
1503
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.6M | ﹤0.01% |
277,233
+147,291
| +113% | +$1.34M |
|
|
LCI
1504
DELISTED
Lannett Company, Inc.
LCI
| $2.58M | ﹤0.01% |
98,981
+16,996
| +21% | +$444K |
|
1505
Stellus Capital Investment Corp
SCM
$249M
| $2.57M | ﹤0.01% |
236,342
| – | – |
|
|
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | ﹤0.01% |
56,916
-74,620
| -57% | -$3.33M |
|
|
DSPG
1507
DELISTED
DSP Group Inc
DSPG
| $2.55M | ﹤0.01% |
153,460
+7,458
| +5% | +$115K |
|
1508
China Yuchai International
CYD
$1.76B
| $2.54M | ﹤0.01% |
155,767
-2,200
| -1% | -$38.5K |
|
|
KE
1509
Kimball Electronics
KE
$606M
| $2.54M | ﹤0.01% |
159,027
+10,948
| +7% | +$155K |
|
1510
Universal Logistics Holdings
ULH
$518M
| $2.54M | ﹤0.01% |
123,395
-11,126
| -8% | -$242K |
|
|
ACBI
1511
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.54M | ﹤0.01% |
159,571
+26,500
| +20% | +$386K |
|
1512
United Fire Group
UFCS
$1.37B
| $2.54M | ﹤0.01% |
100,983
-8,150
| -7% | -$186K |
|
1513
Rogers Corp
ROG
$2.48B
| $2.53M | ﹤0.01% |
+16,305
| New | +$2.16M |
|
1514
Luxfer Holdings
LXFR
$457M
| $2.52M | ﹤0.01% |
153,760
-46,000
| -23% | -$672K |
|
1515
Community Trust Bancorp
CTBI
$1.44B
| $2.52M | ﹤0.01% |
68,128
+27,375
| +67% | +$926K |
|
1516
Intuitive Surgical
ISRG
$142B
| $2.52M | ﹤0.01% |
9,231
+4,731
| +105% | +$1.17M |
|
|
ARI
1517
Apollo Commercial Real Estate
ARI
$885M
| $2.52M | ﹤0.01% |
225,150
+107,061
| +91% | +$1.1M |
|
|
EMBJ
1518
Embraer S.A. ADS
EMBJ
$13.2B
| $2.51M | ﹤0.01% |
369,081
-998,092
| -73% | -$5.66M |
|
1519
Endava
DAVA
$162M
| $2.5M | ﹤0.01% |
32,544
-12,645
| -28% | -$855K |
|
1520
Grid Dynamics Holdings
GDYN
$632M
| $2.49M | ﹤0.01% |
197,880
+2,937
| +2% | +$28.3K |
|
|
SNR
1521
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.49M | ﹤0.01% |
481,090
-101,874
| -17% | -$498K |
|
1522
Rocky Brands
RCKY
$353M
| $2.49M | ﹤0.01% |
88,666
| – | – |
|
1523
Heritage Insurance Holdings
HRTG
$980M
| $2.48M | ﹤0.01% |
245,195
-49,800
| -17% | -$512K |
|
1524
SLR Investment Corp
SLRC
$700M
| $2.46M | ﹤0.01% |
140,731
-16,435
| -10% | -$279K |
|
1525
Carriage Services
CSV
$535M
| $2.46M | ﹤0.01% |
78,403
-9,673
| -11% | -$264K |
|
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.