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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 | |
|---|---|---|---|---|---|---|
2051
Hilton Grand Vacations
HGV
$3.49B
| $414K | ﹤0.01% |
13,200
-293,914
| -96% | -$7.68M |
|
2052
Accuray
ARAY
$32.9M
| $412K | ﹤0.01% |
98,845
+54,673
| +124% | +$201K |
|
2053
Great Elm Capital Corp
GECC
$81M
| $410K | ﹤0.01% |
18,996
+166
| +0.9% | +$3.31K |
|
|
DADA
2054
DELISTED
Dada Nexus
DADA
| $409K | ﹤0.01% |
+11,200
| New | +$416K |
|
|
CMPS
2055
Compass Pathways
CMPS
$1.84B
| $408K | ﹤0.01% |
+8,559
| New | +$365K |
|
2056
Foster
FSTR
$404M
| $408K | ﹤0.01% |
27,105
| – | – |
|
2057
Match Group
MTCH
$8.56B
| $408K | ﹤0.01% |
2,700
-313,412
| -99% | -$41.5M |
|
2058
Watsco Inc
WSO
$12.9B
| $408K | ﹤0.01% |
+1,800
| New | +$414K |
|
2059
WesBanco
WSBC
$4.1B
| $407K | ﹤0.01% |
13,592
-50,120
| -79% | -$1.35M |
|
2060
HBT Financial
HBT
$1.35B
| $404K | ﹤0.01% |
26,675
+6,917
| +35% | +$93.9K |
|
|
VNE
2061
DELISTED
Veoneer, Inc.
VNE
| $403K | ﹤0.01% |
+18,900
| New | +$358K |
|
2062
Amtech Systems
ASYS
$280M
| $402K | ﹤0.01% |
63,000
| – | – |
|
|
MOGU
2063
MOGU Inc
MOGU
$16.3M
| $400K | ﹤0.01% |
15,363
-8,397
| -35% | -$254K |
|
2064
Culp Inc
CULP
$43.2M
| $395K | ﹤0.01% |
24,904
+1,504
| +6% | +$21.5K |
|
2065
Kroger
KR
$35.1B
| $394K | ﹤0.01% |
12,400
-1,653,524
| -99% | -$53.6M |
|
2066
Willis Lease Finance
WLFC
$1.15B
| $389K | ﹤0.01% |
38,358
-1,800
| -4% | -$16.8K |
|
|
USDP
2067
DELISTED
USD PARTNERS LP
USDP
| $384K | ﹤0.01% |
112,748
-277
| -0.2% | -$922 |
|
2068
Lucid Motors
LCID
$2.54B
| $382K | ﹤0.01% |
+3,820
| New | +$374K |
|
|
LVOX
2069
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $381K | ﹤0.01% |
36,470
+14,006
| +62% | +$142K |
|
|
ATNX
2070
DELISTED
Athenex, Inc. Common Stock
ATNX
| $375K | ﹤0.01% |
+1,695
| New | +$417K |
|
2071
Identive
INVE
$64.1M
| $374K | ﹤0.01% |
43,976
-1,600
| -4% | -$11K |
|
2072
Orion Group Holdings
ORN
$392M
| $374K | ﹤0.01% |
+75,416
| New | +$293K |
|
2073
MannKind Corp
MNKD
$1.2B
| $373K | ﹤0.01% |
+119,300
| New | +$313K |
|
|
CELL
2074
DELISTED
PhenomeX Inc. Common Stock
CELL
| $373K | ﹤0.01% |
+4,171
| New | +$351K |
|
|
RUBY
2075
DELISTED
Rubius Therapeutics, Inc
RUBY
| $372K | ﹤0.01% |
49,000
-8,087
| -14% | -$48K |
|
Similar funds
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.