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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 | |
|---|---|---|---|---|---|---|
2126
FerroAtlántica
GSM
$818M
| $290K | ﹤0.01% |
+176,550
| New | +$186K |
|
2127
TC Energy
TRP
$65.8B
| $287K | ﹤0.01% |
+7,060
| New | +$301K |
|
2128
Utz Brands
UTZ
$1.25B
| $287K | ﹤0.01% |
13,000
-5,900
| -31% | -$112K |
|
2129
Capital City Bank Group
CCBG
$898M
| $285K | ﹤0.01% |
11,600
-1,500
| -11% | -$34.5K |
|
2130
Telecom Argentina
TEO
$5.75B
| $285K | ﹤0.01% |
43,400
-57,838
| -57% | -$427K |
|
2131
Liberty Broadband Class A
LBRDA
$5.29B
| $284K | ﹤0.01% |
+1,800
| New | +$271K |
|
2132
NewtekOne
NEWT
$378M
| $283K | ﹤0.01% |
+14,384
| New | +$259K |
|
2133
AST SpaceMobile
ASTS
$21.4B
| $281K | ﹤0.01% |
20,700
-6,400
| -24% | -$67.8K |
|
2134
CONMED
CNMD
$1.49B
| $280K | ﹤0.01% |
+2,500
| New | +$237K |
|
2135
Bausch Health
BHC
$2.37B
| $278K | ﹤0.01% |
13,400
-83,400
| -86% | -$1.56M |
|
2136
Haemonetics
HAE
$4.11B
| $276K | ﹤0.01% |
2,328
-161,874
| -99% | -$17.4M |
|
2137
FRP Holdings
FRPH
$425M
| $275K | ﹤0.01% |
12,096
-304
| -2% | -$6.67K |
|
|
SCVX
2138
DELISTED
SCVX Corp.
SCVX
| $275K | ﹤0.01% |
26,695
+7,100
| +36% | +$72K |
|
|
VVNT
2139
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $270K | ﹤0.01% |
13,000
-12,402
| -49% | -$247K |
|
2140
Diodes
DIOD
$4.48B
| $268K | ﹤0.01% |
+3,800
| New | +$245K |
|
2141
BlackSky Technology
BKSY
$1.27B
| $267K | ﹤0.01% |
3,194
-362
| -10% | -$29.5K |
|
|
ATTO
2142
DELISTED
Atento S.A.
ATTO
| $267K | ﹤0.01% |
19,646
| – | – |
|
|
STXB
2143
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $265K | ﹤0.01% |
15,800
| – | – |
|
2144
Gaming and Leisure Properties
GLPI
$12.7B
| $264K | ﹤0.01% |
6,222
-397,050
| -98% | -$16M |
|
2145
Forum Energy Technologies
FET
$927M
| $263K | ﹤0.01% |
22,124
-1
| -0% | -$12 |
|
|
BCPC
2146
Balchem Corp
BCPC
$5.65B
| $263K | ﹤0.01% |
2,286
-20,256
| -90% | -$2.14M |
|
2147
AstroNova
ALOT
$227M
| $262K | ﹤0.01% |
24,564
| – | – |
|
2148
Global Indemnity Group
GBLI
$413M
| $262K | ﹤0.01% |
+9,174
| New | +$233K |
|
2149
Scorpio Tankers
STNG
$3.93B
| $261K | ﹤0.01% |
+23,351
| New | +$258K |
|
2150
Civeo
CVEO
$344M
| $259K | ﹤0.01% |
18,631
+14,723
| +377% | +$175K |
|
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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.