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 | |
|---|---|---|---|---|---|---|
1776
Northrim BanCorp
NRIM
$599M
| $1.17M | ﹤0.01% |
137,364
+4,800
| +4% | +$38K |
|
|
VMW
1777
DELISTED
VMware, Inc
VMW
| $1.16M | ﹤0.01% |
+8,300
| New | +$1.19M |
|
1778
Butterfly Network
BFLY
$2.36B
| $1.16M | ﹤0.01% |
58,685
+25,946
| +79% | +$332K |
|
1779
Carpenter Technology
CRS
$26.3B
| $1.16M | ﹤0.01% |
39,774
-387,682
| -91% | -$8.98M |
|
|
KRTX
1780
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.16M | ﹤0.01% |
+11,400
| New | +$1.06M |
|
1781
Quad
QUAD
$507M
| $1.16M | ﹤0.01% |
302,610
-22,727
| -7% | -$69.8K |
|
|
SRDX
1782
DELISTED
Surmodics
SRDX
| $1.15M | ﹤0.01% |
26,462
+3,904
| +17% | +$154K |
|
1783
UFP Technologies
UFPT
$2.48B
| $1.15M | ﹤0.01% |
24,717
-13,967
| -36% | -$609K |
|
|
BCIC
1784
BCP Investment Corp
BCIC
$95.6M
| $1.15M | ﹤0.01% |
60,041
+24,038
| +67% | +$362K |
|
1785
CTS Corp
CTS
$1.82B
| $1.15M | ﹤0.01% |
+33,357
| New | +$987K |
|
1786
SI-BONE Inc
SIBN
$852M
| $1.15M | ﹤0.01% |
+38,288
| New | +$932K |
|
|
IBTX
1787
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
+18,312
| New | +$1.01M |
|
|
PCOM
1788
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.14M | ﹤0.01% |
79,119
| – | – |
|
1789
First Internet Bancorp
INBK
$255M
| $1.13M | ﹤0.01% |
39,437
-2,367
| -6% | -$56.8K |
|
|
PBPB
1790
DELISTED
Potbelly
PBPB
| $1.13M | ﹤0.01% |
256,608
-15,100
| -6% | -$63.9K |
|
1791
Revolution Medicines
RVMD
$44B
| $1.13M | ﹤0.01% |
+28,500
| New | +$1.13M |
|
|
BVH
1792
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
83,302
| – | – |
|
1793
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.12M | ﹤0.01% |
58,958
-190,550
| -76% | -$3.27M |
|
1794
Escalade
ESCA
$284M
| $1.12M | ﹤0.01% |
52,793
+4,200
| +9% | +$85.8K |
|
1795
Genworth Financial
GNW
$3.79B
| $1.12M | ﹤0.01% |
+295,200
| New | +$1.21M |
|
1796
AMERISAFE
AMSF
$517M
| $1.11M | ﹤0.01% |
+19,339
| New | +$1.12M |
|
|
NVRO
1797
DELISTED
NEVRO CORP.
NVRO
| $1.11M | ﹤0.01% |
+6,400
| New | +$1.04M |
|
|
CMO
1798
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | ﹤0.01% |
+190,645
| New | +$1.09M |
|
|
FCRD
1799
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.11M | ﹤0.01% |
303,368
-3,900
| -1% | -$12.4K |
|
|
PLYA
1800
DELISTED
Playa Hotels & Resorts
PLYA
| $1.1M | ﹤0.01% |
184,537
-4,418
| -2% | -$20.5K |
|
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.