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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 | |
|---|---|---|---|---|---|---|
|
TWO
826
Two Harbors Investment
TWO
$1.26B
| $11.3M | 0.02% |
383,695
+19,722
| +5% | +$540K |
|
|
ADAM
827
Adamas Trust
ADAM
$917M
| $11.2M | 0.02% |
628,814
+521,175
| +484% | +$8.58M |
|
828
Silicon Motion
SIMO
$8.21B
| $11.2M | 0.02% |
189,232
+14,716
| +8% | +$837K |
|
|
AVLR
829
DELISTED
Avalara, Inc.
AVLR
| $11.2M | 0.02% |
84,201
-52,178
| -38% | -$8.05M |
|
830
Applied Industrial Technologies
AIT
$13.1B
| $11.2M | 0.02% |
122,868
-31,914
| -21% | -$2.71M |
|
|
PRSP
831
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.2M | 0.01% |
384,795
-922,936
| -71% | -$26M |
|
832
Associated Banc-Corp
ASB
$6.07B
| $11.2M | 0.01% |
523,267
-2,160,856
| -81% | -$43.8M |
|
|
MDP
833
DELISTED
Meredith Corporation
MDP
| $11.1M | 0.01% |
374,088
-24,283
| -6% | -$641K |
|
834
Methode Electronics
MEI
$600M
| $11.1M | 0.01% |
264,957
-2,266
| -0.8% | -$93K |
|
835
Four Corners Property Trust
FCPT
$2.72B
| $11.1M | 0.01% |
405,334
-174,301
| -30% | -$4.8M |
|
|
SPTN
836
DELISTED
SpartanNash
SPTN
| $11.1M | 0.01% |
564,824
+162,184
| +40% | +$3.07M |
|
|
BRFS
837
DELISTED
BRF SA
BRFS
| $11M | 0.01% |
+2,456,838
| New | +$10.3M |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.01% |
320,667
-793,241
| -71% | -$23.8M |
|
839
Monolithic Power Systems
MPWR
$70.3B
| $11M | 0.01% |
31,189
-65,030
| -68% | -$23.7M |
|
840
Qfin Holdings
QFIN
$1.51B
| $11M | 0.01% |
423,332
-14,818
| -3% | -$330K |
|
841
Asana
ASAN
$2.07B
| $11M | 0.01% |
383,622
+83,922
| +28% | +$2.9M |
|
|
SAFE
842
Safehold
SAFE
$1.09B
| $11M | 0.01% |
+126,671
| New | +$10.2M |
|
843
Greif
GEF
$5.02B
| $11M | 0.01% |
192,296
-79,010
| -29% | -$4.07M |
|
844
HUB Group
HUBG
$2.39B
| $11M | 0.01% |
325,668
-219,836
| -40% | -$6.6M |
|
845
First Citizens BancShares
FCNCA
$25.7B
| $10.9M | 0.01% |
13,079
-1,787
| -12% | -$1.29M |
|
846
Southwest Gas
SWX
$6.64B
| $10.9M | 0.01% |
158,740
+89,748
| +130% | +$5.69M |
|
847
Scholastic
SCHL
$788M
| $10.9M | 0.01% |
361,049
-58,915
| -14% | -$1.66M |
|
848
Benchmark Electronics
BHE
$2.99B
| $10.8M | 0.01% |
349,051
+237,116
| +212% | +$6.79M |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.01% |
337,647
-8,665
| -3% | -$277K |
|
850
Ingles Markets
IMKTA
$1.66B
| $10.8M | 0.01% |
174,943
-100
| -0.1% | -$5.23K |
|
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VGA
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.