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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 | |
|---|---|---|---|---|---|---|
|
CTLP
2026
DELISTED
Cantaloupe
CTLP
| $467K | ﹤0.01% |
+44,585
| New | +$436K |
|
2027
Riverview Bancorp
RVSB
$107M
| $467K | ﹤0.01% |
88,808
-10,696
| -11% | -$55.3K |
|
2028
Barnes & Noble Education
BNED
$424M
| $461K | ﹤0.01% |
992
+273
| +38% | +$90.2K |
|
2029
Paysign
PAYS
$735M
| $461K | ﹤0.01% |
+99,435
| New | +$520K |
|
|
XONE
2030
DELISTED
The ExOne Company
XONE
| $460K | ﹤0.01% |
48,457
-19,000
| -28% | -$216K |
|
|
MCBC
2031
DELISTED
Macatawa Bank Corp
MCBC
| $459K | ﹤0.01% |
54,800
-6,700
| -11% | -$51.7K |
|
2032
Rush Enterprises Class B
RUSHB
$9.37B
| $458K | ﹤0.01% |
+18,141
| New | +$419K |
|
2033
Harrow
HROW
$1.46B
| $457K | ﹤0.01% |
66,558
| – | – |
|
2034
Hexcel
HXL
$7.74B
| $456K | ﹤0.01% |
9,400
-99,100
| -91% | -$4.32M |
|
2035
Novartis
NVS
$288B
| $455K | ﹤0.01% |
4,815
-1,699,603
| -100% | -$149M |
|
2036
Alico
ALCO
$304M
| $452K | ﹤0.01% |
14,560
-1,300
| -8% | -$40K |
|
|
SNAX
2037
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $452K | ﹤0.01% |
2,828
-313
| -10% | -$48.1K |
|
|
BRKL
2038
DELISTED
Brookline Bancorp
BRKL
| $450K | ﹤0.01% |
37,400
-157,366
| -81% | -$1.7M |
|
2039
W.W. Grainger
GWW
$62.2B
| $449K | ﹤0.01% |
+1,100
| New | +$432K |
|
2040
Tradeweb Markets
TW
$22.3B
| $443K | ﹤0.01% |
7,100
-185,200
| -96% | -$11.2M |
|
2041
Universal Technical Institute
UTI
$1.42B
| $442K | ﹤0.01% |
68,492
-94,460
| -58% | -$541K |
|
2042
GATX Corp
GATX
$6.33B
| $441K | ﹤0.01% |
+5,300
| New | +$406K |
|
|
CCRD
2043
DELISTED
CoreCard
CCRD
| $439K | ﹤0.01% |
10,957
-1,424
| -12% | -$56.1K |
|
2044
Washington Trust Bancorp
WASH
$767M
| $439K | ﹤0.01% |
9,790
-42,569
| -81% | -$1.64M |
|
2045
Utah Medical Products
UTMD
$230M
| $430K | ﹤0.01% |
5,100
+1,500
| +42% | +$128K |
|
|
FNHC
2046
DELISTED
FedNat Holding Company Common Stock
FNHC
| $425K | ﹤0.01% |
71,751
-9,898
| -12% | -$56.5K |
|
2047
The Greenbrier Companies
GBX
$1.42B
| $422K | ﹤0.01% |
11,600
-36,724
| -76% | -$1.21M |
|
|
TVRD
2048
Tvardi Therapeutics
TVRD
$22.1M
| $421K | ﹤0.01% |
772
-150
| -16% | -$78.6K |
|
|
HEP
2049
DELISTED
Holly Energy Partners, L.P.
HEP
| $418K | ﹤0.01% |
29,470
-45,742
| -61% | -$594K |
|
|
XELA
2050
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $416K | ﹤0.01% |
84
-27
| -24% | -$128K |
|
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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.