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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 | |
|---|---|---|---|---|---|---|
1976
Camtek
CAMT
$8.06B
| $585K | ﹤0.01% |
26,541
-5,730
| -18% | -$110K |
|
|
NOA
1977
North American Construction
NOA
$389M
| $584K | ﹤0.01% |
+59,800
| New | +$524K |
|
1978
Lindsay Corp
LNN
$1.17B
| $578K | ﹤0.01% |
4,500
-7,300
| -62% | -$833K |
|
1979
LENSAR
LNSR
$102M
| $574K | ﹤0.01% |
+79,134
| New | +$679K |
|
1980
Upland Software
UPLD
$17.9M
| $574K | ﹤0.01% |
+1,251
| New | +$551K |
|
1981
Eos Energy Enterprises
EOSE
$1.51B
| $573K | ﹤0.01% |
+27,500
| New | +$355K |
|
|
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
| $573K | ﹤0.01% |
+32,400
| New | +$549K |
|
1983
Yext
YEXT
$613M
| $569K | ﹤0.01% |
+36,200
| New | +$619K |
|
1984
Pricesmart
PSMT
$5.55B
| $567K | ﹤0.01% |
6,226
-121,174
| -95% | -$9.52M |
|
1985
McCormick & Company Non-Voting
MKC
$14.6B
| $564K | ﹤0.01% |
5,900
-19,300
| -77% | -$1.82M |
|
|
UPH
1986
DELISTED
UpHealth, Inc.
UPH
| $562K | ﹤0.01% |
+5,129
| New | +$528K |
|
|
BFI
1987
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $557K | ﹤0.01% |
+40,700
| New | +$513K |
|
|
MIC
1988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $557K | ﹤0.01% |
14,826
-131,282
| -90% | -$4.03M |
|
1989
Greif Class B
GEF.B
$4.22B
| $554K | ﹤0.01% |
11,441
+600
| +6% | +$28.4K |
|
1990
Ultragenyx Pharmaceutical
RARE
$2.6B
| $554K | ﹤0.01% |
+4,000
| New | +$475K |
|
1991
Prologis
PLD
$134B
| $548K | ﹤0.01% |
+5,500
| New | +$556K |
|
1992
American Coastal Insurance
ACIC
$461M
| $545K | ﹤0.01% |
95,318
+40,657
| +74% | +$206K |
|
1993
Metropolitan Bank Holding Corp
MCB
$1.17B
| $542K | ﹤0.01% |
14,933
+300
| +2% | +$9.72K |
|
1994
Plexus
PLXS
$7.04B
| $542K | ﹤0.01% |
6,924
-14,776
| -68% | -$1.1M |
|
1995
International Money Express
IMXI
$353M
| $540K | ﹤0.01% |
34,786
-7,343
| -17% | -$114K |
|
|
GLOP
1996
DELISTED
GASLOG PARTNERS LP
GLOP
| $540K | ﹤0.01% |
+198,480
| New | +$606K |
|
|
PROS
1997
DELISTED
ProSight Global, Inc.
PROS
| $538K | ﹤0.01% |
41,904
+7,442
| +22% | +$92.1K |
|
|
DLA
1998
DELISTED
Delta Apparel Inc.
DLA
| $536K | ﹤0.01% |
26,731
| – | – |
|
1999
Flotek Industries
FTK
$1.25B
| $535K | ﹤0.01% |
42,228
+37,115
| +726% | +$538K |
|
|
RPLA
2000
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $534K | ﹤0.01% |
+51,325
| New | +$523K |
|
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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.