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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 | |
|---|---|---|---|---|---|---|
|
TBCH
2076
Turtle Beach Corp
TBCH
$230M
| $371K | ﹤0.01% |
+17,200
| New | +$342K |
|
2077
Texas Pacific Land
TPL
$23.9B
| $369K | ﹤0.01% |
4,572
-32,256
| -88% | -$2.05M |
|
2078
10x Genomics
TXG
$7.58B
| $368K | ﹤0.01% |
2,600
-41,166
| -94% | -$5.97M |
|
|
PTN
2079
Palatin Technologies
PTN
$17.8M
| $366K | ﹤0.01% |
434
-1,582
| -78% | -$904K |
|
|
TLND
2080
DELISTED
Talend S.A. American Depositary Shares
TLND
| $362K | ﹤0.01% |
+9,441
| New | +$372K |
|
|
LITS
2081
Lite Strategy Inc
LITS
$30.5M
| $361K | ﹤0.01% |
6,840
+5,995
| +709% | +$346K |
|
2082
Myriad Genetics
MYGN
$303M
| $361K | ﹤0.01% |
18,264
-515,954
| -97% | -$8.33M |
|
|
CRHM
2083
DELISTED
CRH Medical Corporation
CRHM
| $357K | ﹤0.01% |
153,388
-35,806
| -19% | -$87.8K |
|
2084
nLIGHT
LASR
$2.9B
| $354K | ﹤0.01% |
+10,855
| New | +$307K |
|
|
RBOT
2085
DELISTED
Vicarious Surgical
RBOT
| $353K | ﹤0.01% |
+1,157
| New | +$340K |
|
2086
Dorchester Minerals
DMLP
$1.35B
| $352K | ﹤0.01% |
32,229
-50,527
| -61% | -$545K |
|
2087
Saic
SAIC
$5.35B
| $350K | ﹤0.01% |
+3,700
| New | +$325K |
|
|
EMAN
2088
DELISTED
eMagin Corporation
EMAN
| $350K | ﹤0.01% |
212,402
+13,800
| +7% | +$17.7K |
|
|
PVBC
2089
DELISTED
Provident Bancorp
PVBC
| $349K | ﹤0.01% |
+29,067
| New | +$286K |
|
2090
AerSale
ASLE
$273M
| $347K | ﹤0.01% |
25,925
+6,900
| +36% | +$74.1K |
|
2091
Waterstone Financial
WSBF
$385M
| $346K | ﹤0.01% |
+18,399
| New | +$322K |
|
2092
HEICO Corp
HEI
$51.9B
| $344K | ﹤0.01% |
+2,600
| New | +$317K |
|
|
IVAC
2093
DELISTED
Intevac Inc
IVAC
| $344K | ﹤0.01% |
47,743
| – | – |
|
|
SRT
2094
DELISTED
Startek Inc.
SRT
| $342K | ﹤0.01% |
+45,510
| New | +$299K |
|
2095
Safe Bulkers
SB
$781M
| $339K | ﹤0.01% |
260,802
| – | – |
|
2096
VOC Energy
VOC
$55.8M
| $339K | ﹤0.01% |
152,885
| – | – |
|
|
HALL
2097
DELISTED
Hallmark Financial Services, Inc.
HALL
| $339K | ﹤0.01% |
9,512
-1,898
| -17% | -$59.2K |
|
2098
Regeneron Pharmaceuticals
REGN
$83B
| $338K | ﹤0.01% |
700
-11,500
| -94% | -$6.21M |
|
2099
Marvell Technology
MRVL
$199B
| $335K | ﹤0.01% |
+7,056
| New | +$305K |
|
2100
PTC
PTC
$16.7B
| $335K | ﹤0.01% |
2,800
-27,600
| -91% | -$2.75M |
|
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.