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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 | |
|---|---|---|---|---|---|---|
1751
Consolidated Water Co
CWCO
$505M
| $1.29M | ﹤0.01% |
107,176
-66,551
| -38% | -$740K |
|
|
PRA
1752
DELISTED
ProAssurance
PRA
| $1.29M | ﹤0.01% |
72,368
-256,221
| -78% | -$4.17M |
|
|
AEGN
1753
DELISTED
Aegion Corp
AEGN
| $1.27M | ﹤0.01% |
66,944
-102,727
| -61% | -$1.72M |
|
|
ACH
1754
DELISTED
Alum Corp of China Ltd
ACH
| $1.27M | ﹤0.01% |
145,990
-116,057
| -44% | -$835K |
|
1755
CNB Financial Corp
CCNE
$1.04B
| $1.26M | ﹤0.01% |
59,257
+5,800
| +11% | +$112K |
|
|
DISH
1756
DELISTED
DISH Network Corp.
DISH
| $1.26M | ﹤0.01% |
39,000
-300,095
| -88% | -$9.23M |
|
1757
Autoliv
ALV
$8.85B
| $1.26M | ﹤0.01% |
+13,684
| New | +$1.18M |
|
1758
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.25M | ﹤0.01% |
28,400
+19,400
| +216% | +$801K |
|
1759
Duluth Holdings
DLTH
$151M
| $1.24M | ﹤0.01% |
117,668
-249,793
| -68% | -$3.41M |
|
|
RUTH
1760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
+70,101
| New | +$985K |
|
1761
Turning Point Brands
TPB
$1.73B
| $1.24M | ﹤0.01% |
+27,733
| New | +$1.05M |
|
1762
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.23M | ﹤0.01% |
49,333
-177,363
| -78% | -$4.18M |
|
|
IVC
1763
DELISTED
Invacare Corporation
IVC
| $1.22M | ﹤0.01% |
135,819
+87,929
| +184% | +$731K |
|
|
DS
1764
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
510,633
-236,462
| -32% | -$418K |
|
|
ARA
1765
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.21M | ﹤0.01% |
105,777
+74,403
| +237% | +$848K |
|
|
WSR
1766
DELISTED
Whitestone REIT
WSR
| $1.21M | ﹤0.01% |
151,394
+67,058
| +80% | +$482K |
|
1767
James Hardie Industries
JHX
$17.9B
| $1.21M | ﹤0.01% |
40,639
-31,477
| -44% | -$857K |
|
1768
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.2M | ﹤0.01% |
23,164
-38,707
| -63% | -$1.86M |
|
1769
Universal Electronics
UEIC
$75.8M
| $1.2M | ﹤0.01% |
22,800
+763
| +3% | +$35.2K |
|
1770
Retractable Technologies
RVP
$20.2M
| $1.19M | ﹤0.01% |
110,750
+11,677
| +12% | +$113K |
|
|
ELVT
1771
DELISTED
Elevate Credit, Inc.
ELVT
| $1.19M | ﹤0.01% |
297,831
| – | – |
|
1772
eGain
EGAN
$200M
| $1.18M | ﹤0.01% |
100,171
-44,900
| -31% | -$635K |
|
|
HMHC
1773
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.18M | ﹤0.01% |
355,188
-850,844
| -71% | -$2.53M |
|
|
CHU
1774
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.18M | ﹤0.01% |
207,603
-350,387
| -63% | -$2.22M |
|
1775
Tennant Co
TNC
$1.18B
| $1.17M | ﹤0.01% |
16,643
-9,039
| -35% | -$593K |
|
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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.