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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 | |
|---|---|---|---|---|---|---|
951
Brixmor Property Group
BRX
$9.21B
| $8.53M | 0.01% |
+421,468
| New | +$7.89M |
|
952
Veeco
VECO
$3.28B
| $8.51M | 0.01% |
410,161
+88,860
| +28% | +$1.85M |
|
953
Sun Life Financial
SLF
$44.8B
| $8.46M | 0.01% |
+167,400
| New | +$8.2M |
|
954
American Public Education
APEI
$828M
| $8.46M | 0.01% |
237,465
-6,236
| -3% | -$195K |
|
|
CSOD
955
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.43M | 0.01% |
193,508
+12,630
| +7% | +$582K |
|
|
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.4M | 0.01% |
69,282
-6,811
| -9% | -$958K |
|
957
AdvanSix
ASIX
$446M
| $8.38M | 0.01% |
312,569
| – | – |
|
958
Domo
DOMO
$187M
| $8.33M | 0.01% |
147,934
-90,329
| -38% | -$5.87M |
|
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $8.31M | 0.01% |
245,015
-356,182
| -59% | -$11.2M |
|
960
Banco Bradesco
BBD
$34.3B
| $8.3M | 0.01% |
2,136,482
-8,564,119
| -80% | -$32.9M |
|
|
WBT
961
DELISTED
Welbilt, Inc.
WBT
| $8.28M | 0.01% |
+509,705
| New | +$7.67M |
|
|
ECHO
962
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.28M | 0.01% |
263,443
-61,792
| -19% | -$1.8M |
|
963
Golar LNG
GLNG
$5.21B
| $8.27M | 0.01% |
808,560
+71,999
| +10% | +$809K |
|
964
Compañía de Cervecerías Unidas
CCU
$2.16B
| $8.27M | 0.01% |
468,051
+249,207
| +114% | +$4.31M |
|
|
CNR
965
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.25M | 0.01% |
588,254
-33,809
| -5% | -$410K |
|
|
ARCH
966
DELISTED
Arch Resources, Inc.
ARCH
| $8.21M | 0.01% |
197,293
-13,288
| -6% | -$640K |
|
967
Kforce
KFRC
$1.08B
| $8.16M | 0.01% |
152,281
-10,400
| -6% | -$503K |
|
968
Corsair Gaming
CRSR
$1.45B
| $8.15M | 0.01% |
244,816
-135,535
| -36% | -$5.04M |
|
|
ANAT
969
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.11M | 0.01% |
75,184
+4,530
| +6% | +$442K |
|
970
Acushnet Holdings
GOLF
$5.25B
| $8.09M | 0.01% |
195,763
+15,500
| +9% | +$660K |
|
971
Tesla
TSLA
$1.34T
| $8.06M | 0.01% |
+36,213
| New | +$9.09M |
|
972
Archer Daniels Midland
ADM
$38.6B
| $8.05M | 0.01% |
141,230
-243,685
| -63% | -$13.4M |
|
|
NVMI
973
Nova
NVMI
$13.1B
| $8M | 0.01% |
91,213
-33,131
| -27% | -$2.67M |
|
974
FMC
FMC
$1.27B
| $7.98M | 0.01% |
72,117
+65,617
| +1,009% | +$7.27M |
|
|
ORAN
975
DELISTED
Orange
ORAN
| $7.96M | 0.01% |
645,617
+240,340
| +59% | +$2.9M |
|
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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.