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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
901
Liberty Latin America Class C
LILAK
$1.65B
| $9.69M | 0.01% |
820,987
+611,645
| +292% | +$6.69M |
|
902
Fastenal
FAST
$58.9B
| $9.69M | 0.01% |
385,232
-1,065,538
| -73% | -$25.5M |
|
903
Caleres
CAL
$461M
| $9.68M | 0.01% |
444,049
-105,922
| -19% | -$1.8M |
|
|
WIRE
904
DELISTED
Encore Wire Corp
WIRE
| $9.66M | 0.01% |
143,867
-3,200
| -2% | -$207K |
|
905
TTM Technologies
TTMI
$14.6B
| $9.63M | 0.01% |
+664,094
| New | +$9.41M |
|
906
Nabors Industries
NBR
$1.35B
| $9.63M | 0.01% |
103,021
+20,729
| +25% | +$1.85M |
|
907
iShare MSCI Eurozone ETF
EZU
$9.96B
| $9.63M | 0.01% |
207,300
+178,900
| +630% | +$8.12M |
|
|
AD
908
Array Digital Infrastructure
AD
$3.09B
| $9.59M | 0.01% |
262,887
+113,237
| +76% | +$3.74M |
|
909
Healthcare Services Group
HCSG
$1.45B
| $9.58M | 0.01% |
341,935
-378,916
| -53% | -$11.4M |
|
910
Steven Madden
SHOO
$3.46B
| $9.53M | 0.01% |
255,825
-402,288
| -61% | -$14.6M |
|
|
PENG
911
Penguin Solutions Inc
PENG
$3.12B
| $9.51M | 0.01% |
413,088
-40,450
| -9% | -$878K |
|
912
Stantec
STN
$8.44B
| $9.47M | 0.01% |
221,325
-523,157
| -70% | -$20.1M |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$2.03B
| $9.42M | 0.01% |
1,970,625
+969,016
| +97% | +$4.46M |
|
|
GMS
914
DELISTED
GMS Inc
GMS
| $9.42M | 0.01% |
225,603
+54,568
| +32% | +$1.94M |
|
915
DigitalBridge
DBRG
$2.94B
| $9.38M | 0.01% |
+361,709
| New | +$8.14M |
|
916
Insperity
NSP
$2.05B
| $9.25M | 0.01% |
110,488
+49,354
| +81% | +$4.2M |
|
|
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.23M | 0.01% |
285,130
+177,386
| +165% | +$5.68M |
|
918
Energizer
ENR
$1.55B
| $9.22M | 0.01% |
194,319
-45,000
| -19% | -$2.07M |
|
919
Pricesmart
PSMT
$5.55B
| $9.19M | 0.01% |
95,016
+88,790
| +1,426% | +$8.63M |
|
920
New Mountain Finance
NMFC
$736M
| $9.18M | 0.01% |
739,946
-457,317
| -38% | -$5.58M |
|
921
Donnelley Financial Solutions
DFIN
$1.22B
| $9.12M | 0.01% |
327,542
| – | – |
|
922
SiriusPoint
SPNT
$2.7B
| $9.11M | 0.01% |
895,594
+10,269
| +1% | +$104K |
|
923
Paycom
PAYC
$10.1B
| $9.1M | 0.01% |
+24,600
| New | +$9.7M |
|
|
EVRI
924
DELISTED
Everi Holdings
EVRI
| $9.08M | 0.01% |
643,738
+83,627
| +15% | +$1.19M |
|
|
AAWW
925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.07M | 0.01% |
150,041
+5,773
| +4% | +$322K |
|
Similar funds
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.