We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Oxford Square Capital
OXSQ
$160M
| $1.61M | ﹤0.01% |
528,106
-17,641
| -3% | -$49.9K |
|
1677
UNIFI
UFI
$127M
| $1.61M | ﹤0.01% |
90,801
-54,621
| -38% | -$845K |
|
1678
Select Water Solutions
WTTR
$2.73B
| $1.61M | ﹤0.01% |
392,771
+13,362
| +4% | +$53.8K |
|
|
FREE
1679
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.6M | ﹤0.01% |
146,852
+74,600
| +103% | +$682K |
|
1680
RBB Bancorp
RBB
$466M
| $1.59M | ﹤0.01% |
103,627
-700
| -0.7% | -$9.93K |
|
|
ADAM
1681
Adamas Trust
ADAM
$913M
| $1.59M | ﹤0.01% |
107,639
-452,829
| -81% | -$5.73M |
|
|
PBFX
1682
DELISTED
PBF LOGISTICS LP
PBFX
| $1.59M | ﹤0.01% |
173,639
-144,729
| -45% | -$1.28M |
|
1683
NN Inc
NNBR
$298M
| $1.57M | ﹤0.01% |
239,760
-72,051
| -23% | -$449K |
|
1684
RadNet
RDNT
$6.08B
| $1.57M | ﹤0.01% |
80,217
-99,996
| -55% | -$1.77M |
|
|
WIFI
1685
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.57M | ﹤0.01% |
+123,173
| New | +$1.45M |
|
1686
Bassett Furniture
BSET
$171M
| $1.56M | ﹤0.01% |
77,750
| – | – |
|
1687
Napco Security Technologies
NSSC
$1.39B
| $1.56M | ﹤0.01% |
118,852
+44,664
| +60% | +$602K |
|
1688
StoneCo
STNE
$2.49B
| $1.55M | ﹤0.01% |
+18,500
| New | +$1.24M |
|
|
ALTR
1689
DELISTED
Altair Engineering Inc
ALTR
| $1.55M | ﹤0.01% |
+26,600
| New | +$1.34M |
|
1690
United Bankshares
UBSI
$6.66B
| $1.55M | ﹤0.01% |
+47,706
| New | +$1.35M |
|
|
SGMO
1691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.54M | ﹤0.01% |
98,603
-71,297
| -42% | -$835K |
|
1692
RE/MAX Holdings
RMAX
$265M
| $1.54M | ﹤0.01% |
42,307
-25,129
| -37% | -$855K |
|
1693
Emerson Electric
EMR
$91.4B
| $1.53M | ﹤0.01% |
19,038
-1,264,599
| -99% | -$94M |
|
1694
Noodles & Co
NDLS
$98M
| $1.53M | ﹤0.01% |
24,189
-13,685
| -36% | -$844K |
|
1695
Varex Imaging
VREX
$780M
| $1.53M | ﹤0.01% |
+91,679
| New | +$1.37M |
|
|
VNTR
1696
DELISTED
Venator Materials PLC
VNTR
| $1.53M | ﹤0.01% |
461,802
-13,900
| -3% | -$33.2K |
|
1697
First American
FAF
$7.56B
| $1.53M | ﹤0.01% |
+29,600
| New | +$1.49M |
|
|
CO
1698
DELISTED
Global Cord Blood Corporation
CO
| $1.52M | ﹤0.01% |
409,459
-23,300
| -5% | -$89.4K |
|
|
CHMI
1699
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.51M | ﹤0.01% |
165,360
-174,575
| -51% | -$1.63M |
|
|
BRY
1700
DELISTED
Berry Corp
BRY
| $1.51M | ﹤0.01% |
409,880
-46,512
| -10% | -$161K |
|
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.