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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 | |
|---|---|---|---|---|---|---|
1726
Welltower
WELL
$166B
| $1.38M | ﹤0.01% |
21,300
-34,400
| -62% | -$2.09M |
|
|
BRSP
1727
BrightSpire Capital
BRSP
$628M
| $1.38M | ﹤0.01% |
183,267
+2,000
| +1% | +$13K |
|
1728
Gerdau
GGB
$9.48B
| $1.37M | ﹤0.01% |
370,577
-961,325
| -72% | -$3.2M |
|
1729
Ceco Environmental
CECO
$4.44B
| $1.37M | ﹤0.01% |
196,928
-37,008
| -16% | -$272K |
|
|
FLNT
1730
Fluent
FLNT
$129M
| $1.36M | ﹤0.01% |
42,838
-774
| -2% | -$15.2K |
|
1731
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.36M | ﹤0.01% |
39,031
-52,700
| -57% | -$1.72M |
|
|
NFBK
1732
DELISTED
Northfield Bancorp
NFBK
| $1.36M | ﹤0.01% |
110,624
+1,111
| +1% | +$12.3K |
|
1733
Brown-Forman Class A
BF.A
$13B
| $1.35M | ﹤0.01% |
+18,380
| New | +$1.32M |
|
1734
Genco Shipping & Trading
GNK
$1.1B
| $1.34M | ﹤0.01% |
181,864
-78,135
| -30% | -$569K |
|
1735
Public Storage
PSA
$60.4B
| $1.34M | ﹤0.01% |
+5,800
| New | +$1.33M |
|
1736
CME Group
CME
$94.3B
| $1.34M | ﹤0.01% |
7,345
-438,666
| -98% | -$74.6M |
|
|
PE
1737
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
93,700
-407,852
| -81% | -$4.85M |
|
1738
QCR Holdings
QCRH
$1.73B
| $1.33M | ﹤0.01% |
33,576
-10,305
| -23% | -$360K |
|
1739
USA Compression Partners
USAC
$3.84B
| $1.33M | ﹤0.01% |
97,669
-326,213
| -77% | -$3.75M |
|
1740
Insight Enterprises
NSIT
$4.54B
| $1.33M | ﹤0.01% |
17,434
-51,481
| -75% | -$3.47M |
|
1741
Mercury Insurance
MCY
$5.84B
| $1.32M | ﹤0.01% |
25,300
-186,209
| -88% | -$8.33M |
|
1742
Dana Inc
DAN
$3.26B
| $1.32M | ﹤0.01% |
+67,630
| New | +$1.13M |
|
1743
Navigator Holdings
NVGS
$1.26B
| $1.32M | ﹤0.01% |
120,385
| – | – |
|
|
EXTN
1744
DELISTED
Exterran Corporation
EXTN
| $1.31M | ﹤0.01% |
297,467
-10,400
| -3% | -$44.4K |
|
1745
Peapack-Gladstone Financial
PGC
$822M
| $1.31M | ﹤0.01% |
57,692
+12,659
| +28% | +$251K |
|
1746
Kennametal
KMT
$2.35B
| $1.3M | ﹤0.01% |
35,957
-84,421
| -70% | -$2.9M |
|
1747
Farmers National Banc Corp
FMNB
$957M
| $1.3M | ﹤0.01% |
98,131
-40,832
| -29% | -$511K |
|
1748
Ituran Location and Control
ITRN
$1.07B
| $1.3M | ﹤0.01% |
68,121
+32,617
| +92% | +$527K |
|
|
ZVO
1749
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.3M | ﹤0.01% |
273,582
-55,255
| -17% | -$227K |
|
|
GWB
1750
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.29M | ﹤0.01% |
61,808
-430,636
| -87% | -$7.09M |
|
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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.