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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
(+5.7%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
465
Increased
681
Reduced
975
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$759M |
| 2 |
Walmart Inc
WMT
|
+$643M |
| 3 |
Comcast
CMCSA
|
+$478M |
| 4 |
Stellantis
STLA
|
+$467M |
| 5 |
Salesforce
CRM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$947M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$680M |
| 3 |
TSMC
TSM
|
+$481M |
| 4 |
Shopify
SHOP
|
+$477M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIXX
326
DELISTED
CI Financial Corp.
CIXX
| $45.4M | 0.06% |
3,139,872
+707,359
| +29% | +$9.78M |
|
|
OPTU
327
Optimum Communications Inc
OPTU
$306M
| $45.4M | 0.06% |
+1,394,488
| New | +$48.6M |
|
328
Lincoln Electric
LECO
$15.1B
| $45M | 0.06% |
365,856
-85,898
| -19% | -$10.3M |
|
329
Zoom
ZM
$31.4B
| $44.9M | 0.06% |
139,854
-65,911
| -32% | -$24.3M |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $44.8M | 0.06% |
754,702
-364,175
| -33% | -$19.4M |
|
331
Suncor Energy
SU
$73.4B
| $44.3M | 0.06% |
+2,120,064
| New | +$41.6M |
|
332
Jack in the Box
JACK
$340M
| $44.1M | 0.06% |
401,897
+20,213
| +5% | +$2.06M |
|
|
P
333
Everpure Inc
P
$32.6B
| $44.1M | 0.06% |
+2,047,367
| New | +$48.7M |
|
334
RTX Corp
RTX
$302B
| $44.1M | 0.06% |
570,332
-1,787,641
| -76% | -$130M |
|
335
Baker Hughes
BKR
$63.6B
| $44M | 0.06% |
2,036,010
-1,627,249
| -44% | -$37.1M |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $43.6M | 0.06% |
638,315
-23,561
| -4% | -$1.41M |
|
337
Ralph Lauren
RL
$24.2B
| $43.6M | 0.06% |
353,737
-375,582
| -51% | -$42.8M |
|
338
Petrobras Class A
PBR.A
$106B
| $43.5M | 0.06% |
5,096,257
+1,076,435
| +27% | +$10.2M |
|
339
Five Below
FIVE
$13B
| $43.1M | 0.06% |
+225,754
| New | +$42.5M |
|
340
Matador Resources
MTDR
$6.46B
| $43.1M | 0.06% |
1,836,606
-687,925
| -27% | -$13.7M |
|
341
Franco-Nevada
FNV
$46.5B
| $43.1M | 0.06% |
343,530
-1,032,571
| -75% | -$124M |
|
342
TE Connectivity
TEL
$62B
| $43.1M | 0.06% |
333,546
+61,748
| +23% | +$7.93M |
|
|
NBIS
343
Nebius Group N.V.
NBIS
$46.7B
| $42.8M | 0.06% |
665,267
-3,458,730
| -84% | -$231M |
|
344
Navient
NAVI
$796M
| $42.8M | 0.06% |
2,988,076
-558,565
| -16% | -$6.88M |
|
345
Upbound Group
UPBD
$1.12B
| $42.6M | 0.06% |
739,587
-125,991
| -15% | -$6.59M |
|
|
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $42.5M | 0.06% |
806,141
-10,268
| -1% | -$536K |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.3M | 0.06% |
571,529
+167,400
| +41% | +$13.5M |
|
348
Kulicke & Soffa
KLIC
$4.53B
| $42.2M | 0.06% |
859,026
| – | – |
|
349
Amkor Technology
AMKR
$13.1B
| $42.1M | 0.06% |
1,775,344
-638,643
| -26% | -$13.1M |
|
350
iShares Russell 2000 ETF
IWM
$81.5B
| $41.8M | 0.06% |
189,396
-282,736
| -60% | -$61.7M |
|
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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.