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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 | |
|---|---|---|---|---|---|---|
1626
American Vanguard Corp
AVD
$64M
| $1.86M | ﹤0.01% |
119,956
-19,900
| -14% | -$293K |
|
1627
Biglari Holdings Class B
BH
$1.22B
| $1.86M | ﹤0.01% |
16,731
-90
| -0.5% | -$9.24K |
|
1628
MP Materials
MP
$9.91B
| $1.86M | ﹤0.01% |
57,786
-6,814
| -11% | -$132K |
|
|
CHX
1629
DELISTED
ChampionX
CHX
| $1.85M | ﹤0.01% |
+121,267
| New | +$1.35M |
|
1630
Global X MSCI Argentina ETF
ARGT
$809M
| $1.84M | ﹤0.01% |
60,442
-3,985
| -6% | -$108K |
|
|
ITI
1631
DELISTED
Iteris, Inc.
ITI
| $1.83M | ﹤0.01% |
323,114
+1,900
| +0.6% | +$9.06K |
|
|
VRE
1632
DELISTED
Veris Residential
VRE
| $1.82M | ﹤0.01% |
146,369
+96,679
| +195% | +$1.23M |
|
1633
First Merchants
FRME
$2.72B
| $1.82M | ﹤0.01% |
48,683
-63,288
| -57% | -$1.96M |
|
|
YALA
1634
Yalla Group
YALA
$821M
| $1.82M | ﹤0.01% |
+126,934
| New | +$1.49M |
|
1635
Acacia Research
ACTG
$455M
| $1.82M | ﹤0.01% |
461,183
-150,080
| -25% | -$538K |
|
1636
Greenlight Captial
GLRE
$505M
| $1.81M | ﹤0.01% |
247,226
+201,562
| +441% | +$1.49M |
|
1637
Houlihan Lokey
HLI
$9.24B
| $1.8M | ﹤0.01% |
26,813
-95,023
| -78% | -$6.16M |
|
|
DRD
1638
DRDGold
DRD
$2.06B
| $1.8M | ﹤0.01% |
153,316
-442,949
| -74% | -$5.06M |
|
|
VLDR
1639
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.79M | ﹤0.01% |
+78,341
| New | +$1.33M |
|
|
EBSB
1640
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | ﹤0.01% |
119,366
+78,417
| +191% | +$1.04M |
|
1641
Genesis Energy
GEL
$1.94B
| $1.78M | ﹤0.01% |
286,518
-474,919
| -62% | -$2.7M |
|
1642
Lesaka Technologies
LSAK
$408M
| $1.77M | ﹤0.01% |
360,382
-42,978
| -11% | -$150K |
|
1643
Johnson Outdoors
JOUT
$499M
| $1.77M | ﹤0.01% |
15,715
-2,900
| -16% | -$264K |
|
|
QIWI
1644
DELISTED
QIWI PLC
QIWI
| $1.77M | ﹤0.01% |
171,811
-513
| -0.3% | -$7.42K |
|
|
REVG
1645
DELISTED
REV Group
REVG
| $1.77M | ﹤0.01% |
200,565
-100,644
| -33% | -$897K |
|
1646
Titan International
TWI
$438M
| $1.76M | ﹤0.01% |
361,923
+316,428
| +696% | +$1.3M |
|
1647
Gorman-Rupp
GRC
$2.15B
| $1.76M | ﹤0.01% |
54,122
-66,458
| -55% | -$2.2M |
|
|
HTB
1648
HomeTrust Bancshares
HTB
$831M
| $1.76M | ﹤0.01% |
90,957
+4,100
| +5% | +$70.7K |
|
1649
Kodak
KODK
$992M
| $1.75M | ﹤0.01% |
215,164
+100,206
| +87% | +$835K |
|
|
SWI
1650
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | ﹤0.01% |
+110,612
| New | +$2.42M |
|
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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 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.