We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
USAK
2151
DELISTED
USA Truck Inc
USAK
| $257K | ﹤0.01% |
28,800
+6,800
| +31% | +$63.6K |
|
2152
Mission Produce
AVO
$1.15B
| $255K | ﹤0.01% |
+16,958
| New | +$229K |
|
2153
Landstar System
LSTR
$6.4B
| $254K | ﹤0.01% |
1,889
-5,611
| -75% | -$736K |
|
|
UNVR
2154
DELISTED
Univar Solutions Inc.
UNVR
| $254K | ﹤0.01% |
13,361
-393,113
| -97% | -$7.09M |
|
|
VIA
2155
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $253K | ﹤0.01% |
5,289
-31,890
| -86% | -$1.47M |
|
|
KZR
2156
DELISTED
Kezar Life Sciences
KZR
| $252K | ﹤0.01% |
4,820
-4,807
| -50% | -$267K |
|
|
GRP.U
2157
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $251K | ﹤0.01% |
+4,100
| New | +$241K |
|
|
HUYA
2158
Huya Inc
HUYA
$538M
| $251K | ﹤0.01% |
+12,600
| New | +$270K |
|
2159
Primis Financial Corp
FRST
$413M
| $248K | ﹤0.01% |
+20,451
| New | +$221K |
|
2160
Clearfield
CLFD
$390M
| $245K | ﹤0.01% |
+9,900
| New | +$232K |
|
2161
Motorcar Parts of America
MPAA
$235M
| $244K | ﹤0.01% |
12,448
-25,117
| -67% | -$466K |
|
2162
Travelers Companies
TRV
$77.2B
| $240K | ﹤0.01% |
1,707
-182,393
| -99% | -$23.4M |
|
|
SWTX
2163
DELISTED
SpringWorks Therapeutics
SWTX
| $239K | ﹤0.01% |
+3,300
| New | +$212K |
|
2164
PDF Solutions
PDFS
$2.13B
| $237K | ﹤0.01% |
+10,966
| New | +$230K |
|
|
SMTX
2165
DELISTED
SMTC Corporation
SMTX
| $237K | ﹤0.01% |
+47,800
| New | +$198K |
|
2166
3D Systems Corp
DDD
$601M
| $236K | ﹤0.01% |
+22,500
| New | +$183K |
|
2167
KLX Energy Services
KLXE
$36M
| $236K | ﹤0.01% |
36,538
-8,114
| -18% | -$46.1K |
|
|
CSLT
2168
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $234K | ﹤0.01% |
180,064
-10,700
| -6% | -$12K |
|
2169
Legend Biotech
LEGN
$3.93B
| $233K | ﹤0.01% |
+8,279
| New | +$238K |
|
2170
Immersion
IMMR
$248M
| $230K | ﹤0.01% |
20,335
-289,423
| -93% | -$2.29M |
|
2171
LeMaitre Vascular
LMAT
$1.87B
| $228K | ﹤0.01% |
+5,621
| New | +$201K |
|
2172
Village Super Market
VLGEA
$638M
| $227K | ﹤0.01% |
10,278
-45,994
| -82% | -$1.07M |
|
2173
DLH Holdings
DLHC
$68.7M
| $225K | ﹤0.01% |
24,096
| – | – |
|
2174
National Fuel Gas
NFG
$7.75B
| $222K | ﹤0.01% |
+5,400
| New | +$225K |
|
2175
Eastman Chemical
EMN
$8.43B
| $221K | ﹤0.01% |
+2,200
| New | +$204K |
|
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.