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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$74.8B
AUM Growth
+$4.03B
Cap. Flow
-$2.19B
Cap. Flow %
-2.93%
Top 10 Hldgs %
18.2%
Holding
2,713
New
465
Increased
681
Reduced
975
Closed
514

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759M
2
WMT icon
Walmart Inc
WMT
+$643M
3
CMCSA icon
Comcast
CMCSA
+$478M
4
STLA icon
Stellantis
STLA
+$467M
5
CRM icon
Salesforce
CRM
+$444M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$680M
3
TSM icon
TSMC
TSM
+$481M
4
SHOP icon
Shopify
SHOP
+$477M
5
V icon
Visa
V
+$450M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 18.09%
3 Financials 10.06%
4 Consumer Staples 9.86%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
2676
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-889,743
Closed -$2.41M
OCSI
2677
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-95,774
Closed -$742K
QEP
2678
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,861,617
Closed -$9.23M
OXFD
2679
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-61,168
Closed -$1.07M
CZZ
2680
DELISTED
Cosan Limited
CZZ
– –
-743,951
Closed -$13.7M
PRGX
2681
DELISTED
PRGX Global, Inc.
PRGX
– –
-80,082
Closed -$611K
ZAGG
2682
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-485,874
Closed -$2.03M
TNAV
2683
DELISTED
Telenav Inc.
TNAV
– –
-709,489
Closed -$3.33M
EIGI
2684
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-693,521
Closed -$6.55M
CEL
2685
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-630,061
Closed -$3.11M
OSB
2686
DELISTED
Norbord Inc.
OSB
– –
-1,182,951
Closed -$51.1M
FBM
2687
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-211,925
Closed -$4.07M
ARA
2688
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-105,777
Closed -$1.21M
CXO
2689
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-694,356
Closed -$40.5M
PE
2690
DELISTED
PARSLEY ENERGY INC
PE
– –
-93,700
Closed -$1.33M
WPX
2691
DELISTED
WPX Energy, Inc.
WPX
– –
-2,016,093
Closed -$16.4M
BMY.RT
2692
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,992,575
Closed -$2.06M
BMCH
2693
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-539,572
Closed -$29M
TRQ
2694
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,127,276
Closed -$14M
AXAS
2695
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-20,985
Closed -$48K
CBPO
2696
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-60,607
Closed -$7.16M
WPG
2697
DELISTED
Washington Prime Group Inc.
WPG
– –
-122,358
Closed -$797K
IBTX
2698
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18,312
Closed -$1.15M
SBNY
2699
DELISTED
Signature Bank
SBNY
– –
-78,242
Closed -$10.6M
REV
2700
DELISTED
Revlon, Inc.
REV
– –
-161,379
Closed -$1.92M
105 106 107
108
109

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Arrowstreet Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Arrowstreet Capital held 2,713 positions worth $74.8B, up 5.7% from $70.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arrowstreet Capital's Q1 2021 filing shows 465 new, 681 increased, 975 reduced and 514 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,126,135 shares worth $799M. The largest sale was NVIDIA, an estimated $947M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arrowstreet Capital's largest Q1 2021 buy was Berkshire Hathaway Class B: 3,126,135 shares worth $799M.
  • Arrowstreet Capital added most to Walmart Inc in Q1 2021, an estimated $643M increase.
  • Arrowstreet Capital's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $947M.
  • Arrowstreet Capital fully exited Shopify in Q1 2021, selling an estimated $477M.
  • Arrowstreet Capital's ten largest holdings make up 18% of its $74.8B portfolio in Q1 2021.
  • Arrowstreet Capital opened 465 new positions and closed 514 in Q1 2021.
  • Arrowstreet Capital's portfolio value rose 5.7% quarter-over-quarter to $74.8B.

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