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Arrowstreet Capital

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
Cap. Flow
-$2.87B
Cap. Flow %
-4.06%
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$771M
2
AMD icon
Advanced Micro Devices
AMD
+$569M
3
RSX
VanEck Russia ETF
RSX
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53B
2
BA icon
Boeing
BA
+$493M
3
AAPL icon
Apple
AAPL
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
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
LPTH icon
2201
Lightpath Technologies
LPTH
$824M
$160K ﹤0.01%
40,833
– –
BTAQ
2202
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$160K ﹤0.01%
+15,400
New +$152K
LRFC
2203
DELISTED
Logan Ridge Finance Corp
LRFC
$159K ﹤0.01%
11,117
– –
NBSE
2204
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$159K ﹤0.01%
1,135
-1,600
-59% -$259K
PRCH icon
2205
Porch Group
PRCH
$1.92B
$157K ﹤0.01%
+11,000
New +$123K
OFS icon
2206
OFS Capital
OFS
$48.2M
$156K ﹤0.01%
21,853
-9,043
-29% -$52.1K
QMCO icon
2207
Quantum Corp
QMCO
$973M
$155K ﹤0.01%
1,265
-4,106
-76% -$437K
DMS
2208
DELISTED
Digital Media Solutions, Inc.
DMS
$153K ﹤0.01%
849
-3,194
-79% -$391K
ASRT
2209
DELISTED
Assertio
ASRT
$145K ﹤0.01%
6,781
-10,305
-60% -$320K
ESSC
2210
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$143K ﹤0.01%
14,200
-200
-1% -$1.98K
CLPR
2211
Clipper Realty
CLPR
$53M
$142K ﹤0.01%
20,200
– –
MCHX icon
2212
Marchex
MCHX
$80.6M
$141K ﹤0.01%
72,080
– –
HOFV
2213
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$138K ﹤0.01%
5,090
-1,339
-21% -$52.5K
DBVT
2214
DBV Technologies
DBVT
$882M
$135K ﹤0.01%
+5,140
New +$114K
INTT icon
2215
inTEST
INTT
$174M
$132K ﹤0.01%
20,389
– –
III icon
2216
Information Services Group
III
$250M
$123K ﹤0.01%
37,414
– –
SVC
2217
Service Properties Trust
SVC
$1.06B
$117K ﹤0.01%
+2,034
New +$103K
SBT
2218
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$117K ﹤0.01%
25,731
-3,700
-13% -$14.3K
NGE
2219
DELISTED
Global X MSCI Nigeria ETF
NGE
$115K ﹤0.01%
10,100
– –
ORGN
2220
DELISTED
Origin Materials
ORGN
$114K ﹤0.01%
+357
New +$107K
EMWP
2221
DELISTED
Eros Media World PLC
EMWP
$105K ﹤0.01%
+2,879
New +$125K
NMCI
2222
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$105K ﹤0.01%
+25,600
New +$59.2K
VIST icon
2223
Vista Energy
VIST
$7.33B
$98K ﹤0.01%
38,300
– –
RADA
2224
DELISTED
Rada Electronic Industries Ltd
RADA
$98K ﹤0.01%
+10,000
New +$76.9K
JNCE
2225
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$96K ﹤0.01%
13,728
-27,251
-66% -$212K
87 88
89
90 91

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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.