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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 | |
|---|---|---|---|---|---|---|
1051
BOK Financial
BOKF
$8.85B
| $6.61M | 0.01% |
73,996
-258,645
| -78% | -$21.9M |
|
1052
V2X
VVX
$2.55B
| $6.6M | 0.01% |
123,531
-4,300
| -3% | -$236K |
|
|
VTLE
1053
DELISTED
Vital Energy
VTLE
| $6.58M | 0.01% |
219,065
-8,800
| -4% | -$270K |
|
1054
SunCoke Energy
SXC
$788M
| $6.58M | 0.01% |
939,246
+103,900
| +12% | +$641K |
|
|
BAND
1055
Bandwidth Inc
BAND
$1.74B
| $6.58M | 0.01% |
51,922
-45,081
| -46% | -$6.98M |
|
1056
Reinsurance Group of America
RGA
$16.4B
| $6.57M | 0.01% |
+52,087
| New | +$6.19M |
|
1057
MYR Group
MYRG
$5.1B
| $6.55M | 0.01% |
91,406
-3,234
| -3% | -$205K |
|
1058
AdaptHealth
AHCO
$760M
| $6.54M | 0.01% |
177,986
+77,355
| +77% | +$2.73M |
|
1059
First American
FAF
$7.56B
| $6.5M | 0.01% |
114,826
+85,226
| +288% | +$4.65M |
|
|
HTT
1060
High Templar Tech Ltd
HTT
$391M
| $6.5M | 0.01% |
2,852,234
+808,336
| +40% | +$1.93M |
|
1061
Vistra
VST
$49.1B
| $6.5M | 0.01% |
+367,557
| New | +$7.31M |
|
1062
TriMas Corp
TRS
$1.39B
| $6.5M | 0.01% |
214,216
-8,169
| -4% | -$269K |
|
1063
Radware
RDWR
$1.25B
| $6.47M | 0.01% |
248,243
-90,601
| -27% | -$2.48M |
|
|
USCR
1064
DELISTED
U S Concrete, Inc.
USCR
| $6.45M | 0.01% |
87,989
-114,218
| -56% | -$6.16M |
|
1065
Mastercard
MA
$497B
| $6.43M | 0.01% |
18,074
-131,258
| -88% | -$45.8M |
|
|
FINV
1066
FinVolution Group
FINV
$1.07B
| $6.4M | 0.01% |
912,959
+882,359
| +2,884% | +$4.69M |
|
1067
Carriage Services
CSV
$555M
| $6.37M | 0.01% |
181,133
+102,730
| +131% | +$3.56M |
|
1068
Par Pacific Holdings
PARR
$4.12B
| $6.37M | 0.01% |
450,853
| – | – |
|
1069
Arlo Technologies
ARLO
$1.54B
| $6.35M | 0.01% |
1,011,049
-3,973
| -0.4% | -$31.1K |
|
|
NATI
1070
DELISTED
National Instruments Corp
NATI
| $6.35M | 0.01% |
146,952
+132,352
| +907% | +$5.82M |
|
1071
Norfolk Southern
NSC
$75.9B
| $6.34M | 0.01% |
+23,600
| New | +$5.98M |
|
1072
America's Car Mart
CRMT
$25.7M
| $6.34M | 0.01% |
41,585
| – | – |
|
1073
Johnson Controls International
JCI
$91.7B
| $6.33M | 0.01% |
106,100
-171,012
| -62% | -$9.4M |
|
|
RAVN
1074
DELISTED
Raven Industries Inc
RAVN
| $6.32M | 0.01% |
164,972
+17,947
| +12% | +$670K |
|
1075
Costamare
CMRE
$1.74B
| $6.28M | 0.01% |
652,622
+120,831
| +23% | +$1.13M |
|
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.