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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 | |
|---|---|---|---|---|---|---|
|
BFX
876
DELISTED
BowFlex Inc.
BFX
| $10.1M | 0.01% |
643,375
| – | – |
|
877
Hope Bancorp
HOPE
$1.85B
| $10M | 0.01% |
666,530
-957,513
| -59% | -$12.7M |
|
878
Canadian National Railway
CNI
$77.2B
| $9.98M | 0.01% |
86,000
+81,591
| +1,851% | +$9.06M |
|
879
Parsons
PSN
$5.08B
| $9.98M | 0.01% |
246,686
-280,337
| -53% | -$10.6M |
|
880
Eagle Bancorp
EGBN
$882M
| $9.97M | 0.01% |
187,443
-37,225
| -17% | -$1.81M |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $9.95M | 0.01% |
39,340
-72,472
| -65% | -$16.1M |
|
882
Stepan Co
SCL
$1.48B
| $9.93M | 0.01% |
78,088
-49,821
| -39% | -$6.17M |
|
883
VEON
VEON
$3.94B
| $9.91M | 0.01% |
223,865
-28,943
| -11% | -$1.27M |
|
884
The Bancorp
TBBK
$2.82B
| $9.9M | 0.01% |
477,604
-8,000
| -2% | -$155K |
|
885
SEI Investments
SEIC
$12.8B
| $9.89M | 0.01% |
162,347
-174,382
| -52% | -$10.2M |
|
|
DNB
886
DELISTED
Dun & Bradstreet
DNB
| $9.86M | 0.01% |
+414,166
| New | +$9.94M |
|
887
Assurant
AIZ
$13.9B
| $9.85M | 0.01% |
+69,500
| New | +$9.36M |
|
|
ALEX
888
DELISTED
Alexander & Baldwin
ALEX
| $9.85M | 0.01% |
586,517
+56,698
| +11% | +$971K |
|
|
FOE
889
DELISTED
Ferro Corporation
FOE
| $9.83M | 0.01% |
583,020
-27,245
| -4% | -$435K |
|
|
VLRS
890
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $9.82M | 0.01% |
688,654
+362,620
| +111% | +$4.91M |
|
|
CVA
891
DELISTED
Covanta Holding Corporation
CVA
| $9.8M | 0.01% |
707,180
+289,145
| +69% | +$4.13M |
|
892
PRA Group
PRAA
$759M
| $9.79M | 0.01% |
+264,162
| New | +$9.6M |
|
|
MCHB
893
Mechanics Bancorp
MCHB
$3.79B
| $9.78M | 0.01% |
221,871
+16,003
| +8% | +$666K |
|
894
J.M. Smucker
SJM
$12.9B
| $9.77M | 0.01% |
77,238
-81,361
| -51% | -$9.6M |
|
|
DMC
895
Del Monte Corp
DMC
$1.45B
| $9.73M | 0.01% |
340,006
-2,580
| -0.8% | -$68.7K |
|
896
Sabra Healthcare REIT
SBRA
$5.16B
| $9.73M | 0.01% |
560,582
-1,405,278
| -71% | -$24.7M |
|
897
Quanex
NX
$986M
| $9.72M | 0.01% |
370,443
| – | – |
|
898
Weis Markets
WMK
$1.78B
| $9.7M | 0.01% |
171,559
+11,681
| +7% | +$626K |
|
899
Zillow
ZG
$8.16B
| $9.69M | 0.01% |
+73,785
| New | +$11.4M |
|
900
Range Resources
RRC
$9.31B
| $9.69M | 0.01% |
937,981
-908,501
| -49% | -$8.82M |
|
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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.