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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 | |
|---|---|---|---|---|---|---|
|
ATRS
1651
DELISTED
Antares Pharma, Inc.
ATRS
| $1.74M | ﹤0.01% |
436,180
-48,953
| -10% | -$158K |
|
1652
Resources Connection
RGP
$144M
| $1.74M | ﹤0.01% |
138,008
-84,782
| -38% | -$1.02M |
|
|
ZNH
1653
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.73M | ﹤0.01% |
+58,356
| New | +$1.73M |
|
1654
Cinemark Holdings
CNK
$4.37B
| $1.72M | ﹤0.01% |
98,501
-1,516,110
| -94% | -$19.1M |
|
1655
Pure Cycle
PCYO
$273M
| $1.72M | ﹤0.01% |
152,711
-54,919
| -26% | -$545K |
|
1656
Spok Holdings
SPOK
$230M
| $1.71M | ﹤0.01% |
154,012
| – | – |
|
1657
FuboTV Inc
FUBO
$293M
| $1.71M | ﹤0.01% |
+5,092
| New | +$1.39M |
|
1658
Orion Energy Systems
OESX
$84.2M
| $1.71M | ﹤0.01% |
17,333
-19,592
| -53% | -$1.69M |
|
1659
Atara Biotherapeutics
ATRA
$83.1M
| $1.71M | ﹤0.01% |
3,485
+1,765
| +103% | +$815K |
|
1660
Flexsteel Industries
FLXS
$301M
| $1.71M | ﹤0.01% |
48,908
+2,798
| +6% | +$83.3K |
|
1661
Appian
APPN
$2.49B
| $1.71M | ﹤0.01% |
+10,540
| New | +$1.18M |
|
|
NPKI
1662
NPK International
NPKI
$1.19B
| $1.7M | ﹤0.01% |
885,963
+185,200
| +26% | +$249K |
|
|
PCSB
1663
DELISTED
PCSB Financial Corporation
PCSB
| $1.7M | ﹤0.01% |
106,735
-9,889
| -8% | -$146K |
|
1664
Old Second Bancorp
OSBC
$1.31B
| $1.7M | ﹤0.01% |
168,070
| – | – |
|
|
JAMF
1665
DELISTED
Jamf
JAMF
| $1.7M | ﹤0.01% |
56,700
-22,227
| -28% | -$733K |
|
|
SNCR
1666
DELISTED
Synchronoss Technologies
SNCR
| $1.69M | ﹤0.01% |
39,881
+12,910
| +48% | +$374K |
|
1667
Scholar Rock
SRRK
$6.55B
| $1.68M | ﹤0.01% |
+34,606
| New | +$1.26M |
|
1668
Gladstone Capital
GLAD
$452M
| $1.68M | ﹤0.01% |
94,539
-69,945
| -43% | -$1.13M |
|
|
DX
1669
Dynex Capital
DX
$3.23B
| $1.67M | ﹤0.01% |
93,551
-57,700
| -38% | -$986K |
|
|
MIXT
1670
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.65M | ﹤0.01% |
130,803
-8,200
| -6% | -$80.7K |
|
1671
CVR Energy
CVI
$3.52B
| $1.64M | ﹤0.01% |
110,002
+32,311
| +42% | +$437K |
|
1672
Teekay
TK
$1.03B
| $1.64M | ﹤0.01% |
761,767
-129,417
| -15% | -$291K |
|
1673
Kura Oncology
KURA
$896M
| $1.63M | ﹤0.01% |
+49,913
| New | +$1.75M |
|
1674
Sunrun
RUN
$2.37B
| $1.63M | ﹤0.01% |
+23,416
| New | +$1.45M |
|
1675
TETRA Technologies
TTI
$1.29B
| $1.62M | ﹤0.01% |
1,884,714
-647,648
| -26% | -$444K |
|
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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.