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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 | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$5.28B
| $10.8M | 0.01% |
501,815
-827,211
| -62% | -$16.9M |
|
852
Marten Transport
MRTN
$1.24B
| $10.8M | 0.01% |
634,761
+648
| +0.1% | +$11K |
|
|
CMD
853
DELISTED
Cantel Medical Corporation
CMD
| $10.8M | 0.01% |
+134,643
| New | +$10.5M |
|
|
SJR
854
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.01% |
409,300
+4,500
| +1% | +$88.9K |
|
855
Danaos Corp
DAC
$2.56B
| $10.7M | 0.01% |
215,918
+49,000
| +29% | +$1.83M |
|
856
Pilgrim's Pride
PPC
$6.6B
| $10.7M | 0.01% |
449,563
+116,021
| +35% | +$2.57M |
|
857
Broadridge
BR
$19.4B
| $10.7M | 0.01% |
69,766
-88,021
| -56% | -$13M |
|
|
MOMO
858
Hello Group
MOMO
$842M
| $10.7M | 0.01% |
+724,495
| New | +$11.7M |
|
|
FARO
859
DELISTED
Faro Technologies
FARO
| $10.6M | 0.01% |
122,704
+65,069
| +113% | +$5.39M |
|
860
Markel Group
MKL
$22.6B
| $10.4M | 0.01% |
+9,105
| New | +$9.82M |
|
861
BlackRock TCP Capital
TCPC
$353M
| $10.4M | 0.01% |
749,645
+15,797
| +2% | +$201K |
|
|
CSGS
862
DELISTED
CSG Systems International
CSGS
| $10.3M | 0.01% |
230,071
-36,562
| -14% | -$1.69M |
|
863
Adeia
ADEA
$3.15B
| $10.3M | 0.01% |
1,787,827
+374,663
| +27% | +$2.16M |
|
|
LL
864
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.3M | 0.01% |
409,707
+130,555
| +47% | +$3.62M |
|
|
PRTY
865
DELISTED
Party City Holdco Inc.
PRTY
| $10.3M | 0.01% |
1,768,633
-277,800
| -14% | -$2.02M |
|
866
Gartner
IT
$11.5B
| $10.2M | 0.01% |
56,100
+54,169
| +2,805% | +$9.42M |
|
867
Astec Industries
ASTE
$979M
| $10.2M | 0.01% |
135,691
-7,830
| -5% | -$531K |
|
868
Global Payments
GPN
$24.9B
| $10.2M | 0.01% |
+50,724
| New | +$10.1M |
|
|
GRFS
869
Grifois
GRFS
$5.42B
| $10.2M | 0.01% |
590,160
-114,002
| -16% | -$1.97M |
|
|
ZNGA
870
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.01% |
+997,890
| New | +$10.4M |
|
|
CS
871
DELISTED
Credit Suisse Group
CS
| $10.2M | 0.01% |
+958,610
| New | +$13M |
|
|
PSTH
872
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.1M | 0.01% |
+422,700
| New | +$11.8M |
|
873
Acco Brands
ACCO
$400M
| $10.1M | 0.01% |
1,194,790
-455,173
| -28% | -$3.92M |
|
874
Oxford Industries
OXM
$547M
| $10.1M | 0.01% |
115,304
-19,311
| -14% | -$1.48M |
|
|
WOW
875
DELISTED
WideOpenWest
WOW
| $10.1M | 0.01% |
740,396
| – | – |
|
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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.