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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 | |
|---|---|---|---|---|---|---|
1551
Griffon
GFF
$4.8B
| $2.29M | ﹤0.01% |
112,183
+8,890
| +9% | +$191K |
|
|
AGNT
1552
AGNT Inc
AGNT
$752M
| $2.28M | ﹤0.01% |
72,330
-672,826
| -90% | -$18.6M |
|
1553
Broadcom
AVGO
$1.99T
| $2.28M | ﹤0.01% |
+52,000
| New | +$2.03M |
|
1554
Shenandoah Telecom
SHEN
$721M
| $2.27M | ﹤0.01% |
52,564
-43,594
| -45% | -$1.96M |
|
1555
Logitech
LOGI
$15B
| $2.27M | ﹤0.01% |
23,380
-466,751
| -95% | -$40.3M |
|
1556
Axalta
AXTA
$7.93B
| $2.25M | ﹤0.01% |
79,000
-607,740
| -88% | -$16.6M |
|
1557
Equinox Gold
EQX
$13.1B
| $2.25M | ﹤0.01% |
217,600
+206,557
| +1,870% | +$2.25M |
|
1558
Covenant Logistics
CVLG
$865M
| $2.24M | ﹤0.01% |
302,332
-8,100
| -3% | -$68K |
|
1559
MetLife
MET
$61.4B
| $2.23M | ﹤0.01% |
47,602
-3,946,289
| -99% | -$171M |
|
1560
Lifecore Biomedical
LFCR
$181M
| $2.22M | ﹤0.01% |
204,858
+33,383
| +19% | +$345K |
|
|
TEF
1561
DELISTED
Telefonica
TEF
| $2.22M | ﹤0.01% |
618,950
-1,098,223
| -64% | -$3.71M |
|
1562
Suzano
SUZ
$9.84B
| $2.22M | ﹤0.01% |
198,400
-19,863
| -9% | -$190K |
|
|
CCF
1563
DELISTED
Chase Corporation
CCF
| $2.21M | ﹤0.01% |
21,871
-5,887
| -21% | -$617K |
|
1564
Oceaneering
OII
$5.08B
| $2.2M | ﹤0.01% |
276,679
-688,615
| -71% | -$4.02M |
|
1565
DXP Enterprises
DXPE
$3.04B
| $2.2M | ﹤0.01% |
98,918
+5,300
| +6% | +$107K |
|
|
HMLP
1566
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.2M | ﹤0.01% |
153,636
+14,184
| +10% | +$183K |
|
1567
Hess Midstream
HESM
$5.14B
| $2.18M | ﹤0.01% |
111,333
-69,742
| -39% | -$1.26M |
|
|
HAYN
1568
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | ﹤0.01% |
91,150
+16,700
| +22% | +$347K |
|
|
AIRC
1569
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.16M | ﹤0.01% |
+56,332
| New | +$2.16M |
|
1570
The Joint Corp
JYNT
$119M
| $2.14M | ﹤0.01% |
81,563
+34,957
| +75% | +$800K |
|
1571
Edwards Lifesciences
EW
$53.6B
| $2.14M | ﹤0.01% |
23,419
-242,661
| -91% | -$20.1M |
|
|
RVI
1572
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.13M | ﹤0.01% |
1,563,392
-158,721
| -9% | -$202K |
|
|
HTLF
1573
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | ﹤0.01% |
52,848
+14,971
| +40% | +$562K |
|
1574
Charter Communications
CHTR
$17.9B
| $2.12M | ﹤0.01% |
+3,200
| New | +$2.04M |
|
1575
Liberty Latin America Class C
LILAK
$1.67B
| $2.11M | ﹤0.01% |
209,342
-429,793
| -67% | -$4.24M |
|
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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.