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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1701
Brightstar Lottery PLC
BRSL
$2.15B
| $1.51M | ﹤0.01% |
89,000
-1,565,655
| -95% | -$19.1M |
|
|
BLU
1702
DELISTED
BELLUS Health Inc.
BLU
| $1.51M | ﹤0.01% |
492,798
+175,098
| +55% | +$474K |
|
|
RJET
1703
Republic Airways Holdings
RJET
$962M
| $1.5M | ﹤0.01% |
15,002
-22,425
| -60% | -$1.67M |
|
|
NEWR
1704
DELISTED
New Relic, Inc.
NEWR
| $1.5M | ﹤0.01% |
22,900
-140,425
| -86% | -$8.65M |
|
1705
Superior Group of Companies
SGC
$213M
| $1.5M | ﹤0.01% |
64,314
-2,200
| -3% | -$51.9K |
|
|
HCCI
1706
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | ﹤0.01% |
70,153
+14,700
| +27% | +$272K |
|
1707
Viper Energy
VNOM
$15.2B
| $1.47M | ﹤0.01% |
126,372
+101,259
| +403% | +$984K |
|
1708
Pathward Financial
CASH
$1.78B
| $1.47M | ﹤0.01% |
40,118
-917
| -2% | -$27.9K |
|
1709
Kemper
KMPR
$1.56B
| $1.46M | ﹤0.01% |
19,000
-39,243
| -67% | -$2.79M |
|
|
HOLI
1710
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.46M | ﹤0.01% |
99,315
-334,599
| -77% | -$4.2M |
|
|
RPAI
1711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.45M | ﹤0.01% |
+169,514
| New | +$1.24M |
|
|
HSII
1712
DELISTED
Heidrick & Struggles
HSII
| $1.44M | ﹤0.01% |
49,004
-2,410
| -5% | -$60.5K |
|
1713
Mercantile Bank Corp
MBWM
$1.06B
| $1.44M | ﹤0.01% |
52,960
-27,370
| -34% | -$654K |
|
1714
Laureate Education
LAUR
$5.1B
| $1.43M | ﹤0.01% |
+98,051
| New | +$1.38M |
|
1715
Airgain
AIRG
$69.3M
| $1.41M | ﹤0.01% |
79,212
+15,900
| +25% | +$221K |
|
|
VWTR
1716
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.4M | ﹤0.01% |
149,806
-36,410
| -20% | -$324K |
|
|
ETRN
1717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
+173,980
| New | +$1.39M |
|
|
TTCF
1718
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.4M | ﹤0.01% |
61,099
-75,486
| -55% | -$1.49M |
|
1719
AvePoint
AVPT
$2.91B
| $1.39M | ﹤0.01% |
92,893
+47,200
| +103% | +$565K |
|
1720
Cal-Maine
CALM
$3.87B
| $1.39M | ﹤0.01% |
+37,127
| New | +$1.43M |
|
1721
Team
TISI
$101M
| $1.39M | ﹤0.01% |
12,745
-18,677
| -59% | -$1.54M |
|
1722
Aviat Networks
AVNW
$282M
| $1.39M | ﹤0.01% |
+81,312
| New | +$1.16M |
|
1723
NeoGenomics
NEO
$2.11B
| $1.39M | ﹤0.01% |
25,779
-415,053
| -94% | -$18.8M |
|
1724
LSI Industries
LYTS
$890M
| $1.39M | ﹤0.01% |
161,867
-30,674
| -16% | -$236K |
|
1725
Green Dot
GDOT
$766M
| $1.38M | ﹤0.01% |
+24,700
| New | +$1.4M |
|
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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.