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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 | 29.54% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
BBVA Argentina
BBAR
$3.25B
| $1.97M | ﹤0.01% |
612,608
| – | – |
|
1602
Marcus Corp
MCS
$914M
| $1.97M | ﹤0.01% |
+145,842
| New | +$1.48M |
|
1603
Celularity
CELU
$20M
| $1.96M | ﹤0.01% |
17,781
+4,854
| +38% | +$516K |
|
1604
Marriott Vacations Worldwide
VAC
$4.1B
| $1.95M | ﹤0.01% |
+14,200
| New | +$1.67M |
|
1605
Daktronics
DAKT
$997M
| $1.94M | ﹤0.01% |
414,509
| – | – |
|
|
HT
1606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.94M | ﹤0.01% |
245,832
-122,193
| -33% | -$833K |
|
1607
Alto Ingredients
ALTO
$315M
| $1.94M | ﹤0.01% |
356,623
-562,125
| -61% | -$3.9M |
|
1608
PagSeguro Digital
PAGS
$2.43B
| $1.94M | ﹤0.01% |
34,013
-413,736
| -92% | -$18.6M |
|
1609
Barclays
BCS
$94.4B
| $1.93M | ﹤0.01% |
+241,014
| New | +$1.61M |
|
1610
Trustmark
TRMK
$2.79B
| $1.92M | ﹤0.01% |
70,301
-131,471
| -65% | -$3.29M |
|
1611
Gran Tierra Energy
GTE
$331M
| $1.92M | ﹤0.01% |
523,177
+30,667
| +6% | +$82.6K |
|
|
WTRE
1612
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.92M | ﹤0.01% |
55,397
+30,511
| +123% | +$1.04M |
|
|
REV
1613
DELISTED
Revlon, Inc.
REV
| $1.92M | ﹤0.01% |
161,379
-23,000
| -12% | -$210K |
|
1614
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.91M | ﹤0.01% |
139,294
-2,495
| -2% | -$31.1K |
|
1615
Federal Agricultural Mortgage
AGM
$2.58B
| $1.91M | ﹤0.01% |
25,727
+18,207
| +242% | +$1.27M |
|
1616
Idexx Laboratories
IDXX
$44.7B
| $1.9M | ﹤0.01% |
3,800
+2,700
| +245% | +$1.21M |
|
|
DCT
1617
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.9M | ﹤0.01% |
+43,800
| New | +$1.85M |
|
|
FLIC
1618
DELISTED
First of Long Island Corp
FLIC
| $1.9M | ﹤0.01% |
106,224
-49,122
| -32% | -$830K |
|
1619
Horizon Bancorp
HBNC
$1.05B
| $1.89M | ﹤0.01% |
119,257
-185,947
| -61% | -$2.55M |
|
|
VBTX
1620
DELISTED
Veritex Holdings
VBTX
| $1.89M | ﹤0.01% |
73,523
-109,596
| -60% | -$2.41M |
|
1621
Westlake Chemical Partners
WLKP
$778M
| $1.88M | ﹤0.01% |
78,806
-13,799
| -15% | -$280K |
|
1622
ChargePoint
CHPT
$160M
| $1.88M | ﹤0.01% |
+2,339
| New | +$1.18M |
|
1623
CytomX Therapeutics
CTMX
$760M
| $1.87M | ﹤0.01% |
286,039
+175,693
| +159% | +$1.26M |
|
1624
Radiant Logistics
RLGT
$400M
| $1.87M | ﹤0.01% |
322,930
+64,730
| +25% | +$362K |
|
|
IMOS
1625
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $1.87M | ﹤0.01% |
76,621
| – | – |
|
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 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.