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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 | |
|---|---|---|---|---|---|---|
|
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.06M | 0.01% |
52,900
-70,650
| -57% | -$14M |
|
|
TGH
927
DELISTED
Textainer Group Holdings limited
TGH
| $9.05M | 0.01% |
315,985
| – | – |
|
928
Option Care Health
OPCH
$3.61B
| $9.02M | 0.01% |
508,285
+270,523
| +114% | +$5.07M |
|
929
Bally's
BALY
$660M
| $9.01M | 0.01% |
138,723
-55,760
| -29% | -$3.31M |
|
930
BRC Group Holdings
RILY
$303M
| $8.94M | 0.01% |
158,506
-18,270
| -10% | -$985K |
|
|
TGP
931
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.9M | 0.01% |
618,461
-10,461
| -2% | -$141K |
|
932
Toyota
TM
$223B
| $8.9M | 0.01% |
+57,011
| New | +$8.62M |
|
933
Employers Holdings
EIG
$871M
| $8.88M | 0.01% |
206,276
+4,679
| +2% | +$163K |
|
934
BellRing Brands
BRBR
$1.28B
| $8.87M | 0.01% |
375,718
+36,194
| +11% | +$881K |
|
|
CAI
935
DELISTED
CAI International, Inc.
CAI
| $8.84M | 0.01% |
194,181
+1,400
| +0.7% | +$55.3K |
|
936
Horace Mann Educators
HMN
$2.1B
| $8.78M | 0.01% |
+203,291
| New | +$8.41M |
|
937
Global Partners
GLP
$1.69B
| $8.78M | 0.01% |
410,993
| – | – |
|
|
BDN
938
Brandywine Realty Trust
BDN
$542M
| $8.77M | 0.01% |
679,059
+231,294
| +52% | +$2.83M |
|
939
Columbus McKinnon
CMCO
$550M
| $8.74M | 0.01% |
165,723
+44,400
| +37% | +$2.12M |
|
|
GTS
940
DELISTED
Triple-S Management Corporation
GTS
| $8.71M | 0.01% |
334,555
| – | – |
|
941
Kornit Digital
KRNT
$827M
| $8.66M | 0.01% |
+87,412
| New | +$8.64M |
|
942
Tandem Diabetes Care
TNDM
$1.61B
| $8.66M | 0.01% |
98,162
-16,922
| -15% | -$1.57M |
|
943
International Bancshares
IBOC
$4.57B
| $8.66M | 0.01% |
186,569
+12,806
| +7% | +$562K |
|
944
Pearson
PSO
$9.78B
| $8.66M | 0.01% |
809,707
+241,103
| +42% | +$2.51M |
|
945
EnerSys
ENS
$7.2B
| $8.65M | 0.01% |
95,288
+17,500
| +22% | +$1.6M |
|
946
National Beverage
FIZZ
$2.93B
| $8.65M | 0.01% |
176,904
-388,036
| -69% | -$20.2M |
|
947
Smith & Nephew
SNN
$12.6B
| $8.61M | 0.01% |
227,201
-461,561
| -67% | -$19.1M |
|
|
RTL
948
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.57M | 0.01% |
872,952
+307,070
| +54% | +$2.67M |
|
949
Cal-Maine
CALM
$3.87B
| $8.56M | 0.01% |
222,928
+185,801
| +500% | +$7.3M |
|
|
LOGC
950
DELISTED
ContextLogic
LOGC
| $8.54M | 0.01% |
+18,017
| New | +$11.9M |
|
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.