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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Turkey ETF
TUR
$220M
| $6.94M | 0.01% |
301,941
-23,900
| -7% | -$656K |
|
1027
Orthofix Medical
OFIX
$415M
| $6.93M | 0.01% |
159,906
-10,263
| -6% | -$452K |
|
1028
InterContinental Hotels
IHG
$23.5B
| $6.91M | 0.01% |
100,302
-49,621
| -33% | -$3.39M |
|
1029
Gates Industrial Corporation Ltd.
GTES
$7B
| $6.89M | 0.01% |
430,901
+120,017
| +39% | +$1.86M |
|
|
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
| $6.89M | 0.01% |
+260,862
| New | +$8.12M |
|
|
KRA
1031
DELISTED
Kraton Corporation
KRA
| $6.88M | 0.01% |
188,123
-154,625
| -45% | -$5.53M |
|
1032
Ribbon Communications
RBBN
$377M
| $6.88M | 0.01% |
837,961
+120,754
| +17% | +$999K |
|
|
WTRE
1033
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.88M | 0.01% |
198,792
+143,395
| +259% | +$4.98M |
|
|
MSGN
1034
DELISTED
MSG Networks Inc.
MSGN
| $6.87M | 0.01% |
456,901
-143,989
| -24% | -$2.41M |
|
1035
Scansource
SCSC
$1.06B
| $6.86M | 0.01% |
229,026
| – | – |
|
|
RCM
1036
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.86M | 0.01% |
+277,936
| New | +$7.34M |
|
1037
Eldorado Gold
EGO
$10B
| $6.86M | 0.01% |
634,245
-1,981,448
| -76% | -$23.4M |
|
1038
Barings BDC
BBDC
$987M
| $6.84M | 0.01% |
685,864
+134,867
| +24% | +$1.28M |
|
|
PGTI
1039
DELISTED
PGT, Inc.
PGTI
| $6.84M | 0.01% |
270,898
-6,827
| -2% | -$160K |
|
|
SWI
1040
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.81M | 0.01% |
370,249
+259,637
| +235% | +$4.47M |
|
1041
Myers Industries
MYE
$1.25B
| $6.78M | 0.01% |
342,879
-30,000
| -8% | -$643K |
|
1042
Darling Ingredients
DAR
$10.4B
| $6.76M | 0.01% |
+91,881
| New | +$6.31M |
|
1043
Allegiant Air
ALGT
$2.36B
| $6.73M | 0.01% |
+27,580
| New | +$6.13M |
|
1044
TechTarget
TTGT
$277M
| $6.69M | 0.01% |
96,375
-71,326
| -43% | -$5.55M |
|
1045
Kearny Financial
KRNY
$604M
| $6.68M | 0.01% |
553,343
+176,592
| +47% | +$2.03M |
|
1046
Fortis
FTS
$28.8B
| $6.68M | 0.01% |
+154,000
| New | +$6.31M |
|
1047
Oppenheimer Holdings
OPY
$1.23B
| $6.66M | 0.01% |
166,224
| – | – |
|
|
MNTV
1048
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.65M | 0.01% |
363,170
-47,264
| -12% | -$1.06M |
|
|
ME
1049
DELISTED
23andMe Holding Co
ME
| $6.64M | 0.01% |
+32,664
| New | +$7.98M |
|
1050
Green Brick Partners
GRBK
$3.04B
| $6.63M | 0.01% |
292,370
+170,100
| +139% | +$3.63M |
|
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.