Arrowstreet Capital
BBU

Arrowstreet Capital’s Brookfield Business Partners BBU Stock Holding History

Arrowstreet Capital’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,407
Closed -$323K – 2243
2020
Q4 		$323K Sell
13,407
-58,219
-81% -$1.29M ﹤0.01% 2105
2020
Q3 		$1.39M Buy
+71,626
New +$1.4M ﹤0.01% 1707

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital's BBU Position: Q1 2021 in Review

Arrowstreet Capital sold out of Brookfield Business Partners (BBU) in Q1 2021, closing a stake of 13,407 shares — an estimated $323K sold.

Arrowstreet Capital first reported a position in BBU in Q3 2020 and held it in 2 quarters. The position peaked at $1.39M in Q3 2020. 73 funds tracked by Wall St. Rank hold BBU as of Q1 2021.

  • Arrowstreet Capital reported no remaining Brookfield Business Partners position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 13,407 Brookfield Business Partners shares in Q1 2021, an estimated $323K.
  • Arrowstreet Capital first reported a position in Brookfield Business Partners in Q3 2020 and held it in 2 quarters.
  • Arrowstreet Capital's Brookfield Business Partners position peaked at $1.39M in Q3 2020.
  • 73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.