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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 | |
|---|---|---|---|---|---|---|
|
DOYU
1826
DouYu International Holdings
DOYU
$138M
| $1.02M | ﹤0.01% |
9,200
+4,020
| +78% | +$544K |
|
1827
Genie Energy
GNE
$380M
| $1.01M | ﹤0.01% |
139,764
-115,717
| -45% | -$978K |
|
1828
Intercontinental Exchange
ICE
$85B
| $1M | ﹤0.01% |
8,717
-795,427
| -99% | -$82.5M |
|
|
CEA
1829
DELISTED
China Eastern Airlines
CEA
| $1M | ﹤0.01% |
+46,725
| New | +$1.03M |
|
|
ONIT
1830
Onity Group
ONIT
$321M
| $997K | ﹤0.01% |
34,480
+13,500
| +64% | +$342K |
|
1831
O'Reilly Automotive
ORLY
$74.5B
| $996K | ﹤0.01% |
33,000
+25,500
| +340% | +$770K |
|
|
INVX
1832
Innovex International
INVX
$2.13B
| $993K | ﹤0.01% |
33,536
+10,636
| +46% | +$302K |
|
1833
Central Garden & Pet Co
CENT
$2.79B
| $992K | ﹤0.01% |
32,125
+17,100
| +114% | +$547K |
|
|
GTHX
1834
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $992K | ﹤0.01% |
+55,145
| New | +$824K |
|
1835
Dime Commercial Bancshares
DCOM
$1.81B
| $989K | ﹤0.01% |
40,904
-18,300
| -31% | -$396K |
|
|
PCTI
1836
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $989K | ﹤0.01% |
150,603
-17,600
| -10% | -$106K |
|
|
CPRX
1837
DELISTED
Catalyst Pharmaceutical
CPRX
| $986K | ﹤0.01% |
+295,292
| New | +$992K |
|
|
TTM
1838
DELISTED
Tata Motors Limited
TTM
| $986K | ﹤0.01% |
78,221
+52,621
| +206% | +$561K |
|
1839
Ziff Davis
ZD
$1.92B
| $977K | ﹤0.01% |
+11,500
| New | +$832K |
|
1840
SS&C Technologies
SSNC
$18.8B
| $975K | ﹤0.01% |
+13,400
| New | +$898K |
|
|
MPX
1841
DELISTED
Marine Products Corp
MPX
| $973K | ﹤0.01% |
66,909
-4,550
| -6% | -$75.1K |
|
|
ADN
1842
DELISTED
Advent Technologies
ADN
| $962K | ﹤0.01% |
+2,148
| New | +$743K |
|
|
ORC
1843
Orchid Island Capital
ORC
$1.32B
| $962K | ﹤0.01% |
+36,860
| New | +$978K |
|
1844
Black Hills Corp
BKH
$5.58B
| $958K | ﹤0.01% |
15,596
-6,504
| -29% | -$389K |
|
1845
Bridgewater Bancshares
BWB
$614M
| $958K | ﹤0.01% |
76,668
-6,600
| -8% | -$76.3K |
|
|
APTS
1846
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $954K | ﹤0.01% |
+128,965
| New | +$881K |
|
1847
Encompass Health
EHC
$12.3B
| $951K | ﹤0.01% |
+14,456
| New | +$850K |
|
1848
Forrester Research
FORR
$220M
| $949K | ﹤0.01% |
22,638
-2,000
| -8% | -$79.9K |
|
1849
Alpha Metallurgical Resources
AMR
$2.02B
| $946K | ﹤0.01% |
83,173
-1,168
| -1% | -$10.5K |
|
1850
LifeVantage
LFVN
$82.1M
| $945K | ﹤0.01% |
101,406
-20,635
| -17% | -$232K |
|
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.