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Arrowstreet Capital

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
Cap. Flow
-$2.19B
Cap. Flow %
-2.93%
Top 10 Hldgs %
18.2%
Holding
2,713
New
465
Increased
681
Reduced
975
Closed
514

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759M
2
WMT icon
Walmart Inc
WMT
+$643M
3
CMCSA icon
Comcast
CMCSA
+$478M
4
STLA icon
Stellantis
STLA
+$467M
5
CRM icon
Salesforce
CRM
+$444M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$680M
3
TSM icon
TSMC
TSM
+$481M
4
SHOP icon
Shopify
SHOP
+$477M
5
V icon
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
LPRO
1001
DELISTED
Open Lending Corp
LPRO
$7.36M 0.01%
207,708
+24,756
+14% +$934K
MTSI icon
1002
MACOM Technology Solutions
MTSI
$23.5B
$7.34M 0.01%
126,527
-203,192
-62% -$12.6M
NXGN
1003
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.33M 0.01%
404,747
-38,856
-9% -$767K
PTVE
1004
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.3M 0.01%
531,609
+69,036
+15% +$1.07M
CALY
1005
Callaway Golf Company
CALY
$2.95B
$7.26M 0.01%
+271,576
New +$7.68M
LBRT icon
1006
Liberty Energy
LBRT
$3.45B
$7.25M 0.01%
641,974
+243,382
+61% +$2.92M
PAYA
1007
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.24M 0.01%
660,591
+147,359
+29% +$1.88M
ESI icon
1008
Element Solutions
ESI
$9.51B
$7.24M 0.01%
395,561
-1,074,025
-73% -$19.7M
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.22M 0.01%
138,012
-14,088
-9% -$658K
REYN icon
1010
Reynolds Consumer Products
REYN
$5.55B
$7.22M 0.01%
242,388
-9,648
-4% -$285K
TWNK
1011
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.16M 0.01%
+498,926
New +$7.33M
MTH icon
1012
Meritage Homes
MTH
$4.8B
$7.14M 0.01%
155,316
-136,612
-47% -$5.92M
NNI icon
1013
Nelnet
NNI
$4.55B
$7.07M 0.01%
97,190
+89,998
+1,251% +$6.52M
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.07M 0.01%
222,129
+207,303
+1,398% +$6.5M
BSMX
1015
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.05M 0.01%
1,282,754
+7,514
+0.6% +$38K
DFS
1016
DELISTED
Discover Financial Services
DFS
$7.05M 0.01%
+74,200
New +$7M
BV icon
1017
BrightView Holdings
BV
$1.08B
$7.04M 0.01%
417,616
+18,569
+5% +$297K
SHO icon
1018
Sunstone Hotel Investors
SHO
$2.02B
$7.04M 0.01%
+564,736
New +$6.74M
ARCB icon
1019
ArcBest
ARCB
$3.28B
$7.03M 0.01%
99,924
-80,466
-45% -$4.64M
XRAY icon
1020
Dentsply Sirona
XRAY
$2.31B
$7.03M 0.01%
+110,200
New +$6.39M
CIVI
1021
DELISTED
Civitas Resources
CIVI
$7.01M 0.01%
196,194
-52,388
-21% -$1.48M
BBBY
1022
Bed Bath & Beyond
BBBY
$423M
$7M 0.01%
116,265
-344,495
-75% -$23.3M
FOCS
1023
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7M 0.01%
168,123
-115,032
-41% -$5.57M
BMI icon
1024
Badger Meter
BMI
$3.78B
$6.99M 0.01%
75,093
-74,483
-50% -$7.5M
TPCO
1025
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.95M 0.01%
386,568
+144,782
+60% +$2.34M
39 40
41
42 43

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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.