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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 | |
|---|---|---|---|---|---|---|
1576
ARKO Corp
ARKO
$500M
| $2.11M | ﹤0.01% |
234,490
+98,365
| +72% | +$967K |
|
1577
American Eagle Outfitters
AEO
$2.73B
| $2.1M | ﹤0.01% |
+104,600
| New | +$1.76M |
|
1578
Argan
AGX
$8.02B
| $2.1M | ﹤0.01% |
47,190
-94,993
| -67% | -$4.26M |
|
|
ODT
1579
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.1M | ﹤0.01% |
109,299
-15,914
| -13% | -$246K |
|
1580
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.09M | ﹤0.01% |
1,267,592
-408,338
| -24% | -$514K |
|
|
CHS
1581
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | ﹤0.01% |
1,309,854
-123,470
| -9% | -$171K |
|
1582
Enerpac Tool Group
EPAC
$1.91B
| $2.08M | ﹤0.01% |
92,067
-87,453
| -49% | -$1.83M |
|
1583
Mistras Group
MG
$556M
| $2.08M | ﹤0.01% |
268,240
+9,530
| +4% | +$49.7K |
|
1584
Hawkins
HWKN
$2.67B
| $2.08M | ﹤0.01% |
79,578
+1,846
| +2% | +$46.9K |
|
1585
Merchants Bancorp
MBIN
$2.52B
| $2.07M | ﹤0.01% |
112,425
+29,715
| +36% | +$491K |
|
1586
Financial Institutions
FISI
$825M
| $2.07M | ﹤0.01% |
91,997
+9,700
| +12% | +$188K |
|
1587
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $2.07M | ﹤0.01% |
39,979
-11,970
| -23% | -$535K |
|
|
BMY.RT
1588
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.06M | ﹤0.01% |
2,992,575
| – | – |
|
|
CHUY
1589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.06M | ﹤0.01% |
77,915
-109,406
| -58% | -$2.59M |
|
1590
Commercial Vehicle Group
CVGI
$128M
| $2.06M | ﹤0.01% |
238,284
-31,600
| -12% | -$229K |
|
|
HOME
1591
DELISTED
At Home Group Inc.
HOME
| $2.05M | ﹤0.01% |
+132,700
| New | +$2.31M |
|
1592
Essential Properties Realty Trust
EPRT
$6.62B
| $2.04M | ﹤0.01% |
+96,351
| New | +$1.89M |
|
1593
Expro Ltd
XPRO
$2.07B
| $2.04M | ﹤0.01% |
124,213
-3,300
| -3% | -$43.1K |
|
|
ZAGG
1594
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.03M | ﹤0.01% |
485,874
-100,274
| -17% | -$351K |
|
1595
iShares MSCI Chile ETF
ECH
$1.03B
| $2.02M | ﹤0.01% |
+66,900
| New | +$1.78M |
|
1596
Hercules Capital
HTGC
$3.17B
| $2.02M | ﹤0.01% |
+139,884
| New | +$1.78M |
|
1597
Nomura Holdings
NMR
$29B
| $1.99M | ﹤0.01% |
373,240
+770
| +0.2% | +$3.81K |
|
1598
Victory Capital Holdings
VCTR
$7.15B
| $1.99M | ﹤0.01% |
80,106
-65,505
| -45% | -$1.34M |
|
1599
InfuSystem Holdings
INFU
$249M
| $1.97M | ﹤0.01% |
104,832
+15,094
| +17% | +$227K |
|
1600
Arq
ARQ
$100M
| $1.97M | ﹤0.01% |
358,056
| – | – |
|
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.