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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1901
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $750K | ﹤0.01% |
+16,100
| New | +$753K |
|
|
FBMS
1902
DELISTED
The First Bancshares, Inc.
FBMS
| $749K | ﹤0.01% |
24,258
-38,568
| -61% | -$1.03M |
|
1903
FMC
FMC
$1.27B
| $747K | ﹤0.01% |
+6,500
| New | +$724K |
|
|
ARD
1904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $747K | ﹤0.01% |
43,406
-4,100
| -9% | -$68.1K |
|
1905
Intrepid Potash
IPI
$484M
| $746K | ﹤0.01% |
30,870
-6,800
| -18% | -$84.6K |
|
1906
Vaalco Energy
EGY
$592M
| $744K | ﹤0.01% |
420,480
| – | – |
|
|
OCSI
1907
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $742K | ﹤0.01% |
95,774
+64,894
| +210% | +$464K |
|
|
GTT
1908
DELISTED
GTT Communications, Inc.
GTT
| $742K | ﹤0.01% |
207,888
-56,198
| -21% | -$243K |
|
1909
Ranpak Holdings
PACK
$479M
| $741K | ﹤0.01% |
55,101
+36,318
| +193% | +$400K |
|
1910
WEX
WEX
$6.78B
| $733K | ﹤0.01% |
3,600
-6,200
| -63% | -$1.04M |
|
1911
Koppers
KOP
$874M
| $728K | ﹤0.01% |
23,352
-195,032
| -89% | -$5.08M |
|
|
SDC
1912
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $728K | ﹤0.01% |
+61,000
| New | +$691K |
|
1913
Columbia Financial
CLBK
$1.22B
| $727K | ﹤0.01% |
+46,695
| New | +$646K |
|
1914
Magnite
MGNI
$3.53B
| $727K | ﹤0.01% |
23,675
-894,848
| -97% | -$13.5M |
|
1915
Enanta Pharmaceuticals
ENTA
$391M
| $725K | ﹤0.01% |
17,231
+12,231
| +245% | +$538K |
|
1916
DMC Global
BOOM
$153M
| $718K | ﹤0.01% |
+16,600
| New | +$655K |
|
1917
KVH Industries
KVHI
$143M
| $716K | ﹤0.01% |
63,050
+6,300
| +11% | +$62.3K |
|
1918
Preformed Line Products
PLPC
$2.19B
| $716K | ﹤0.01% |
10,463
| – | – |
|
1919
Sprout Social
SPT
$604M
| $716K | ﹤0.01% |
+15,775
| New | +$751K |
|
|
CHA
1920
DELISTED
China Telecom Corporation, LTD
CHA
| $714K | ﹤0.01% |
+25,900
| New | +$793K |
|
1921
Wipro
WIT
$19.4B
| $713K | ﹤0.01% |
+252,438
| New | +$651K |
|
1922
Teledyne Technologies
TDY
$31.2B
| $706K | ﹤0.01% |
1,800
-12,263
| -87% | -$4.4M |
|
|
HTBK
1923
DELISTED
Heritage Commerce
HTBK
| $705K | ﹤0.01% |
+79,465
| New | +$645K |
|
1924
Diana Shipping
DSX
$307M
| $703K | ﹤0.01% |
+520,930
| New | +$588K |
|
|
GPP
1925
DELISTED
Green Plains Partners LP
GPP
| $703K | ﹤0.01% |
88,409
-4,999
| -5% | -$40.4K |
|
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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.