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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 | |
|---|---|---|---|---|---|---|
2101
First Solar
FSLR
$24B
| $334K | ﹤0.01% |
3,380
-40,720
| -92% | -$3.53M |
|
|
MSP
2102
DELISTED
Datto Holding Corp.
MSP
| $330K | ﹤0.01% |
+12,237
| New | +$347K |
|
2103
Acadia Pharmaceuticals
ACAD
$4.89B
| $326K | ﹤0.01% |
6,100
-137,661
| -96% | -$6.83M |
|
|
NH
2104
DELISTED
NantHealth, Inc
NH
| $326K | ﹤0.01% |
6,724
-10,829
| -62% | -$407K |
|
|
BBU
2105
DELISTED
Brookfield Business Partners
BBU
| $323K | ﹤0.01% |
13,407
-58,219
| -81% | -$1.29M |
|
|
BGFV
2106
DELISTED
Big 5 Sporting Goods
BGFV
| $323K | ﹤0.01% |
31,681
-221,265
| -87% | -$1.96M |
|
2107
Reliance Steel & Aluminium
RS
$21.7B
| $323K | ﹤0.01% |
+2,700
| New | +$312K |
|
|
TELL
2108
DELISTED
Tellurian Inc.
TELL
| $319K | ﹤0.01% |
+249,165
| New | +$282K |
|
2109
Buckle
BKE
$2.31B
| $315K | ﹤0.01% |
10,800
-23,885
| -69% | -$646K |
|
2110
OP Bancorp
OPBK
$235M
| $313K | ﹤0.01% |
40,620
| – | – |
|
2111
Navios Maritime Partners
NMM
$2.31B
| $312K | ﹤0.01% |
27,836
-25,379
| -48% | -$189K |
|
|
AUD
2112
DELISTED
Audacy, Inc.
AUD
| $311K | ﹤0.01% |
125,802
-306,236
| -71% | -$626K |
|
2113
Gartner
IT
$11.6B
| $309K | ﹤0.01% |
1,931
-3,469
| -64% | -$500K |
|
2114
Geospace Technologies
GEOS
$66.5M
| $306K | ﹤0.01% |
+35,800
| New | +$245K |
|
|
STR
2115
DELISTED
Sitio Royalties
STR
| $305K | ﹤0.01% |
24,180
| – | – |
|
2116
Harmonic Inc
HLIT
$1.42B
| $304K | ﹤0.01% |
41,073
-596,458
| -94% | -$3.92M |
|
|
MOFG
2117
DELISTED
MidWestOne Financial Group
MOFG
| $304K | ﹤0.01% |
12,400
| – | – |
|
2118
NetApp
NTAP
$40.2B
| $301K | ﹤0.01% |
4,538
-536,779
| -99% | -$28.4M |
|
2119
Novavax
NVAX
$1.34B
| $301K | ﹤0.01% |
+2,700
| New | +$287K |
|
2120
BILL Holdings
BILL
$5.11B
| $300K | ﹤0.01% |
2,200
-90,903
| -98% | -$10.7M |
|
2121
Intellicheck
IDN
$75.9M
| $299K | ﹤0.01% |
+26,200
| New | +$236K |
|
2122
Oil-Dri
ODC
$1.27B
| $298K | ﹤0.01% |
17,498
-1,502
| -8% | -$26.6K |
|
2123
CEL-SCI Corp
CVM
$26M
| $296K | ﹤0.01% |
+847
| New | +$334K |
|
2124
Allot
ALLT
$388M
| $295K | ﹤0.01% |
+28,072
| New | +$285K |
|
2125
ATN International
ATNI
$491M
| $294K | ﹤0.01% |
+7,035
| New | +$334K |
|
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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.