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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 | |
|---|---|---|---|---|---|---|
|
DZSI
1876
DELISTED
DZS Inc. Common Stock
DZSI
| $842K | ﹤0.01% |
54,425
+3,100
| +6% | +$38.8K |
|
|
LEAF
1877
DELISTED
Leaf Group Ltd.
LEAF
| $838K | ﹤0.01% |
180,154
+134,691
| +296% | +$742K |
|
1878
Electromed
ELMD
$352M
| $836K | ﹤0.01% |
85,180
-2,800
| -3% | -$26.4K |
|
|
MGIC
1879
DELISTED
Magic Software Enterprises
MGIC
| $832K | ﹤0.01% |
+52,809
| New | +$760K |
|
1880
Travelzoo
TZOO
$75.5M
| $831K | ﹤0.01% |
88,033
| – | – |
|
1881
Puma Biotechnology
PBYI
$450M
| $829K | ﹤0.01% |
80,823
-27,640
| -25% | -$280K |
|
|
SFE
1882
DELISTED
Safeguard Scientifics, Inc.
SFE
| $826K | ﹤0.01% |
129,433
-1,700
| -1% | -$10.6K |
|
1883
Entravision Communication
EVC
$832M
| $825K | ﹤0.01% |
299,855
+62,000
| +26% | +$150K |
|
|
ECOM
1884
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $814K | ﹤0.01% |
50,965
-144,436
| -74% | -$2.28M |
|
1885
Graham Corp
GHM
$1.33B
| $812K | ﹤0.01% |
53,465
| – | – |
|
1886
Opko Health
OPK
$1.04B
| $809K | ﹤0.01% |
+204,900
| New | +$856K |
|
|
PTVCB
1887
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $799K | ﹤0.01% |
58,275
-13,511
| -19% | -$190K |
|
|
WPG
1888
DELISTED
Washington Prime Group Inc.
WPG
| $797K | ﹤0.01% |
122,358
-165,555
| -58% | -$1.16M |
|
1889
Braskem
BAK
$813M
| $791K | ﹤0.01% |
87,802
-90,491
| -51% | -$770K |
|
1890
ExxonMobil
XOM
$652B
| $789K | ﹤0.01% |
19,150
-51,400
| -73% | -$1.93M |
|
|
GPX
1891
DELISTED
GP Strategies Corp.
GPX
| $781K | ﹤0.01% |
65,866
-7,099
| -10% | -$79.7K |
|
1892
Allient
ALNT
$1.94B
| $776K | ﹤0.01% |
22,788
-39,249
| -63% | -$1.15M |
|
|
WPF
1893
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $772K | ﹤0.01% |
69,017
+48,017
| +229% | +$499K |
|
|
JAX
1894
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $771K | ﹤0.01% |
105,706
-13,174
| -11% | -$84K |
|
|
RMO
1895
DELISTED
Romeo Power, Inc.
RMO
| $767K | ﹤0.01% |
34,119
+10,819
| +46% | +$158K |
|
1896
Lincoln Educational Services
LINC
$945M
| $765K | ﹤0.01% |
117,717
| – | – |
|
1897
National Vision
EYE
$1.54B
| $756K | ﹤0.01% |
+16,700
| New | +$726K |
|
|
TCS
1898
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $755K | ﹤0.01% |
5,273
+3,246
| +160% | +$474K |
|
1899
Equifax
EFX
$21.2B
| $752K | ﹤0.01% |
3,900
-58,827
| -94% | -$9.89M |
|
1900
DHI Group
DHX
$166M
| $751K | ﹤0.01% |
338,395
| – | – |
|
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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.