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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 | |
|---|---|---|---|---|---|---|
1526
Live Oak Bancshares
LOB
$1.98B
| $2.45M | ﹤0.01% |
+51,655
| New | +$2.07M |
|
|
DSKE
1527
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.45M | ﹤0.01% |
421,430
+117,041
| +38% | +$746K |
|
1528
Walker & Dunlop
WD
$1.45B
| $2.45M | ﹤0.01% |
26,600
+10,132
| +62% | +$751K |
|
|
FRGI
1529
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.44M | ﹤0.01% |
214,433
| – | – |
|
|
DHIL
1530
DELISTED
Diamond Hill
DHIL
| $2.44M | ﹤0.01% |
16,327
| – | – |
|
|
USX
1531
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.43M | ﹤0.01% |
355,484
-3,580
| -1% | -$28K |
|
1532
Terex
TEX
$7.8B
| $2.43M | ﹤0.01% |
69,680
-609,377
| -90% | -$18M |
|
1533
ESCO Technologies
ESE
$7.78B
| $2.42M | ﹤0.01% |
23,449
-5,871
| -20% | -$553K |
|
|
ANH
1534
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.41M | ﹤0.01% |
889,743
+63,200
| +8% | +$131K |
|
1535
Medtronic
MDT
$116B
| $2.4M | ﹤0.01% |
+20,500
| New | +$2.26M |
|
1536
Star Group
SGU
$417M
| $2.38M | ﹤0.01% |
253,093
+99,375
| +65% | +$954K |
|
|
AZPN
1537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | ﹤0.01% |
+18,288
| New | +$2.38M |
|
|
CLDT
1538
Chatham Lodging
CLDT
$590M
| $2.38M | ﹤0.01% |
219,959
+153,259
| +230% | +$1.47M |
|
1539
ScottsMiracle-Gro
SMG
$3.62B
| $2.37M | ﹤0.01% |
11,923
-4,777
| -29% | -$819K |
|
1540
Matrix Service
MTRX
$330M
| $2.37M | ﹤0.01% |
214,711
-1,200
| -0.6% | -$11.1K |
|
1541
Enel Chile
ENIC
$6.05B
| $2.36M | ﹤0.01% |
+607,343
| New | +$2.17M |
|
1542
Seaboard Corp
SEB
$4.02B
| $2.35M | ﹤0.01% |
776
+303
| +64% | +$987K |
|
1543
KB Home
KBH
$3.42B
| $2.35M | ﹤0.01% |
+70,000
| New | +$2.51M |
|
|
BKCC
1544
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.32M | ﹤0.01% |
864,055
-348,356
| -29% | -$936K |
|
1545
OR Royalties Inc
OR
$6.31B
| $2.32M | ﹤0.01% |
183,400
-907,616
| -83% | -$10.6M |
|
|
CIR
1546
DELISTED
CIRCOR International, Inc
CIR
| $2.31M | ﹤0.01% |
60,113
-103,070
| -63% | -$3.41M |
|
1547
Infosys
INFY
$50.3B
| $2.31M | ﹤0.01% |
136,100
-1,449,525
| -91% | -$22.2M |
|
|
FLY
1548
DELISTED
Fly Leasing Limited
FLY
| $2.3M | ﹤0.01% |
233,770
-32,296
| -12% | -$252K |
|
1549
Oportun Financial
OPRT
$346M
| $2.29M | ﹤0.01% |
118,450
-536
| -0.5% | -$8.76K |
|
1550
HCI Group
HCI
$2.28B
| $2.29M | ﹤0.01% |
43,773
-3,800
| -8% | -$192K |
|
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.