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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 | |
|---|---|---|---|---|---|---|
976
Acadia Realty Trust
AKR
$2.86B
| $7.96M | 0.01% |
419,447
-100,128
| -19% | -$1.75M |
|
977
Zumiez
ZUMZ
$319M
| $7.89M | 0.01% |
184,018
+89,068
| +94% | +$3.97M |
|
978
Adecoagro
AGRO
$1.31B
| $7.88M | 0.01% |
+1,002,065
| New | +$8.08M |
|
979
Cincinnati Financial
CINF
$26.5B
| $7.86M | 0.01% |
+76,200
| New | +$7.3M |
|
980
Dolby
DLB
$5.84B
| $7.81M | 0.01% |
79,139
-12,640
| -14% | -$1.21M |
|
981
BlackLine
BL
$1.82B
| $7.8M | 0.01% |
71,977
+16,176
| +29% | +$2.02M |
|
|
VG
982
DELISTED
Vonage Holdings Corporation
VG
| $7.77M | 0.01% |
657,536
-522,193
| -44% | -$6.8M |
|
|
DENN
983
DELISTED
Denny's
DENN
| $7.74M | 0.01% |
427,245
-565,409
| -57% | -$9.62M |
|
984
Home Depot
HD
$341B
| $7.73M | 0.01% |
25,322
+7,058
| +39% | +$1.95M |
|
985
CME Group
CME
$96.1B
| $7.68M | 0.01% |
37,600
+30,255
| +412% | +$5.96M |
|
986
Ziff Davis
ZD
$1.92B
| $7.65M | 0.01% |
73,365
+61,865
| +538% | +$5.82M |
|
987
Abbott
ABT
$193B
| $7.63M | 0.01% |
63,700
-62,200
| -49% | -$7.37M |
|
988
Arcos Dorados Holdings
ARCO
$1.71B
| $7.62M | 0.01% |
1,518,800
+17,243
| +1% | +$88.4K |
|
989
Coca-Cola Consolidated
COKE
$12.7B
| $7.62M | 0.01% |
263,820
-12,000
| -4% | -$330K |
|
990
Cathay General Bancorp
CATY
$4.31B
| $7.56M | 0.01% |
185,358
-180,726
| -49% | -$6.96M |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $7.55M | 0.01% |
166,943
-35,811
| -18% | -$1.72M |
|
992
Globe Life
GL
$14B
| $7.55M | 0.01% |
+78,132
| New | +$7.49M |
|
993
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.51M | 0.01% |
144,198
+49,800
| +53% | +$2.65M |
|
994
McGrath RentCorp
MGRC
$2.94B
| $7.5M | 0.01% |
93,006
-60,092
| -39% | -$4.61M |
|
|
TBI
995
Trueblue
TBI
$309M
| $7.47M | 0.01% |
339,138
+9,100
| +3% | +$187K |
|
996
HealthStream
HSTM
$849M
| $7.45M | 0.01% |
333,394
-49,566
| -13% | -$1.18M |
|
|
ETRN
997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.41M | 0.01% |
907,882
+733,902
| +422% | +$5.58M |
|
998
CAE Inc. Common Shares
CAE
$8.47B
| $7.41M | 0.01% |
259,908
-930,348
| -78% | -$24.7M |
|
999
Cosan
CSAN
$2.57B
| $7.37M | 0.01% |
+456,218
| New | +$7.38M |
|
|
PNNT
1000
Pennant Park Investment Corp
PNNT
$249M
| $7.37M | 0.01% |
1,303,775
-4,100
| -0.3% | -$22.4K |
|
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.