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Arrowstreet Capital

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
Cap. Flow
-$2.87B
Cap. Flow %
-4.06%
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$771M
2
AMD icon
Advanced Micro Devices
AMD
+$569M
3
RSX
VanEck Russia ETF
RSX
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53B
2
BA icon
Boeing
BA
+$493M
3
AAPL icon
Apple
AAPL
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
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
WHG icon
2001
Westwood Holdings Group
WHG
$184M
$533K ﹤0.01%
36,754
– –
AMGN icon
2002
Amgen
AMGN
$226B
$529K ﹤0.01%
+2,300
New +$530K
ALR
2003
DELISTED
AlerisLife Inc
ALR
$526K ﹤0.01%
+76,200
New +$442K
SAFT icon
2004
Safety Insurance
SAFT
$1.52B
$522K ﹤0.01%
6,700
+200
+3% +$14.7K
OBK icon
2005
Origin Bancorp
OBK
$1.69B
$520K ﹤0.01%
18,710
-5,830
-24% -$148K
EXPR
2006
DELISTED
Express, Inc.
EXPR
$519K ﹤0.01%
28,542
-22,440
-44% -$424K
PFSW
2007
DELISTED
PFSweb, Inc.
PFSW
$513K ﹤0.01%
76,172
– –
NNI icon
2008
Nelnet
NNI
$4.55B
$512K ﹤0.01%
+7,192
New +$486K
GSS
2009
DELISTED
Golden Star Resources Ltd.
GSS
$512K ﹤0.01%
138,015
-657,762
-83% -$2.66M
SIC
2010
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$511K ﹤0.01%
71,527
-2,947
-4% -$21.3K
RNET
2011
DELISTED
RigNet, Inc.
RNET
$504K ﹤0.01%
85,501
-8,200
-9% -$39.4K
CKH
2012
DELISTED
Seacor Holdings Inc.
CKH
$501K ﹤0.01%
12,080
-126,306
-91% -$4.43M
LAKE icon
2013
Lakeland Industries
LAKE
$117M
$499K ﹤0.01%
18,300
-68,600
-79% -$1.55M
FWONA icon
2014
Liberty Media Series A
FWONA
$23.7B
$498K ﹤0.01%
13,683
-81,373
-86% -$2.84M
MMAC
2015
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$496K ﹤0.01%
20,150
– –
HPR
2016
DELISTED
HighPoint Resources Corporation
HPR
$493K ﹤0.01%
53,831
-5,286
-9% -$49.1K
CNI icon
2017
Canadian National Railway
CNI
$77.2B
$484K ﹤0.01%
4,409
-1,480,339
-100% -$160M
GNSS icon
2018
Genasys
GNSS
$77.9M
$481K ﹤0.01%
73,757
– –
AMC icon
2019
AMC Entertainment Holdings
AMC
$2.35B
$480K ﹤0.01%
+22,650
New +$740K
LBC
2020
DELISTED
Luther Burbank Corporation Common Stock
LBC
$480K ﹤0.01%
48,930
+215
+0.4% +$2.12K
IP icon
2021
International Paper
IP
$21.8B
$477K ﹤0.01%
10,138
-3,696
-27% -$165K
CIO
2022
DELISTED
City Office REIT
CIO
$474K ﹤0.01%
48,517
-4,883
-9% -$40.2K
CRNT icon
2023
Ceragon Networks
CRNT
$198M
$472K ﹤0.01%
+169,909
New +$435K
MHH icon
2024
Mastech Digital
MHH
$95.3M
$472K ﹤0.01%
29,657
-1,200
-4% -$21.7K
CORR
2025
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$469K ﹤0.01%
68,422
-59,571
-47% -$360K
79 80
81
82 83

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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.