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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 | |
|---|---|---|---|---|---|---|
1801
Sierra Bancorp
BSRR
$532M
| $1.09M | ﹤0.01% |
45,563
| – | – |
|
|
STFC
1802
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
61,409
+3,291
| +6% | +$49.9K |
|
|
GHL
1803
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
89,290
-56,049
| -39% | -$724K |
|
1804
Blackrock
BLK
$180B
| $1.08M | ﹤0.01% |
+1,500
| New | +$995K |
|
1805
Crawford & Co Class A
CRD.A
$627M
| $1.08M | ﹤0.01% |
146,365
| – | – |
|
1806
PTC Therapeutics
PTCT
$6.06B
| $1.08M | ﹤0.01% |
+17,678
| New | +$1.04M |
|
1807
Donegal Group Class A
DGICA
$692M
| $1.07M | ﹤0.01% |
76,332
+24,428
| +47% | +$351K |
|
1808
Mativ Holdings
MATV
$690M
| $1.07M | ﹤0.01% |
26,635
-127,984
| -83% | -$4.59M |
|
|
OSG
1809
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.07M | ﹤0.01% |
500,057
+23,885
| +5% | +$49.8K |
|
|
OXFD
1810
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.07M | ﹤0.01% |
61,168
-59,500
| -49% | -$835K |
|
1811
COPT Defense Properties
CDP
$4.19B
| $1.06M | ﹤0.01% |
+40,800
| New | +$1.03M |
|
|
SCU
1812
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.06M | ﹤0.01% |
69,975
+30,272
| +76% | +$399K |
|
|
TIGR
1813
UP Fintech Holding
TIGR
$818M
| $1.05M | ﹤0.01% |
132,925
-96,610
| -42% | -$536K |
|
|
CYBE
1814
DELISTED
Cyberoptics Corp
CYBE
| $1.05M | ﹤0.01% |
46,454
-23,300
| -33% | -$663K |
|
1815
Surgery Partners
SGRY
$2.01B
| $1.05M | ﹤0.01% |
36,139
-200,405
| -85% | -$4.99M |
|
1816
NVE Corp
NVEC
$591M
| $1.04M | ﹤0.01% |
18,543
+1,800
| +11% | +$92.5K |
|
|
CNR
1817
Core Natural Resources Inc
CNR
$4.71B
| $1.04M | ﹤0.01% |
143,707
-101,400
| -41% | -$531K |
|
1818
Everest Group
EG
$13.9B
| $1.03M | ﹤0.01% |
4,408
-14,992
| -77% | -$3.31M |
|
1819
Park-Ohio Holdings
PKOH
$716M
| $1.03M | ﹤0.01% |
33,371
-1,300
| -4% | -$32.7K |
|
1820
Microvast
MVST
$341M
| $1.02M | ﹤0.01% |
59,965
+2,102
| +4% | +$25.2K |
|
|
POLY
1821
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
+37,900
| New | +$831K |
|
1822
Dover
DOV
$28B
| $1.02M | ﹤0.01% |
8,100
-209,974
| -96% | -$24.9M |
|
1823
REX American Resources
REX
$1.44B
| $1.02M | ﹤0.01% |
83,532
-13,560
| -14% | -$178K |
|
1824
Liberty Media Series C
FWONK
$26B
| $1.02M | ﹤0.01% |
24,819
-240,114
| -91% | -$9.28M |
|
|
BEST
1825
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.02M | ﹤0.01% |
+24,971
| New | +$1.33M |
|
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.