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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 | |
|---|---|---|---|---|---|---|
|
SPI
1851
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $937K | ﹤0.01% |
+118,800
| New | +$995K |
|
1852
Camping World
CWH
$675M
| $933K | ﹤0.01% |
35,800
+7,100
| +25% | +$208K |
|
1853
Metallus
MTUS
$892M
| $929K | ﹤0.01% |
199,033
+5,900
| +3% | +$26.7K |
|
|
BHVN
1854
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $929K | ﹤0.01% |
+10,839
| New | +$918K |
|
1855
United Rentals
URI
$69.7B
| $928K | ﹤0.01% |
4,000
-460,639
| -99% | -$97.3M |
|
1856
Equity Bancshares
EQBK
$1.07B
| $922K | ﹤0.01% |
42,701
+200
| +0.5% | +$3.89K |
|
|
SRGA
1857
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $919K | ﹤0.01% |
13,987
-2,420
| -15% | -$158K |
|
1858
Gaia
GAIA
$33.3M
| $918K | ﹤0.01% |
92,878
-2,703
| -3% | -$28.3K |
|
1859
Carter Bankshares
CARE
$757M
| $912K | ﹤0.01% |
85,100
+26,700
| +46% | +$227K |
|
|
RVLP
1860
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $891K | ﹤0.01% |
216,264
-115,830
| -35% | -$668K |
|
|
GMLP
1861
DELISTED
Golar LNG Partners LP
GMLP
| $888K | ﹤0.01% |
344,287
| – | – |
|
1862
Veru
VERU
$46M
| $883K | ﹤0.01% |
10,204
-28,762
| -74% | -$1.19M |
|
1863
BGSF Inc
BGSF
$59.2M
| $882K | ﹤0.01% |
65,413
-10,602
| -14% | -$116K |
|
1864
Shift4
FOUR
$3.79B
| $880K | ﹤0.01% |
11,665
-171,205
| -94% | -$10.2M |
|
1865
NovaGold Resources
NG
$3.4B
| $880K | ﹤0.01% |
90,969
+15,206
| +20% | +$161K |
|
1866
Park Aerospace
PKE
$811M
| $876K | ﹤0.01% |
+65,289
| New | +$803K |
|
1867
VSE Corp
VSEC
$6.48B
| $876K | ﹤0.01% |
22,772
-9,196
| -29% | -$314K |
|
1868
Ardmore Shipping
ASC
$707M
| $857K | ﹤0.01% |
262,227
+109,459
| +72% | +$349K |
|
|
TEN
1869
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $857K | ﹤0.01% |
+106,747
| New | +$896K |
|
1870
Harvard Bioscience
HBIO
$30.4M
| $855K | ﹤0.01% |
19,937
| – | – |
|
|
PRSU
1871
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $855K | ﹤0.01% |
23,638
-151,952
| -87% | -$4.14M |
|
1872
Digi International
DGII
$3.23B
| $851K | ﹤0.01% |
45,000
-141,103
| -76% | -$2.42M |
|
|
NXRT
1873
NexPoint Residential Trust
NXRT
$636M
| $848K | ﹤0.01% |
+20,031
| New | +$877K |
|
|
NOVA
1874
DELISTED
Sunnova Energy
NOVA
| $846K | ﹤0.01% |
+18,742
| New | +$650K |
|
|
MAGN
1875
Magnera Corp
MAGN
$433M
| $846K | ﹤0.01% |
3,973
-13,034
| -77% | -$2.62M |
|
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.