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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 | |
|---|---|---|---|---|---|---|
1076
First Financial Bancorp
FFBC
$3.6B
| $6.28M | 0.01% |
261,598
-310,145
| -54% | -$6.84M |
|
|
FRTA
1077
DELISTED
Forterra, Inc
FRTA
| $6.25M | 0.01% |
268,687
-122,430
| -31% | -$2.64M |
|
|
QADA
1078
DELISTED
QAD Inc.
QADA
| $6.24M | 0.01% |
93,764
-100
| -0.1% | -$6.69K |
|
|
TBHC
1079
DELISTED
The Brand House Collective
TBHC
| $6.23M | 0.01% |
221,623
| – | – |
|
1080
CRA International
CRAI
$1.07B
| $6.21M | 0.01% |
83,262
-4,520
| -5% | -$275K |
|
|
RDUS
1081
DELISTED
Radius Health, Inc.
RDUS
| $6.21M | 0.01% |
297,940
+149,360
| +101% | +$3.15M |
|
|
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
| $6.21M | 0.01% |
+39,839
| New | +$5.89M |
|
1083
Fossil Group
FOSL
$330M
| $6.19M | 0.01% |
499,278
-303,890
| -38% | -$4.25M |
|
1084
Lands' End
LE
$390M
| $6.17M | 0.01% |
248,712
| – | – |
|
|
VRE
1085
DELISTED
Veris Residential
VRE
| $6.17M | 0.01% |
398,365
+251,996
| +172% | +$3.56M |
|
1086
Hanover Insurance
THG
$7.77B
| $6.17M | 0.01% |
47,621
-42,188
| -47% | -$5.09M |
|
1087
Mercado Libre
MELI
$92.7B
| $6.16M | 0.01% |
+4,183
| New | +$7.1M |
|
1088
Inogen
INGN
$154M
| $6.16M | 0.01% |
117,204
-16,414
| -12% | -$819K |
|
1089
Turkcell
TKC
$4.72B
| $6.13M | 0.01% |
1,313,321
-629,502
| -32% | -$3.47M |
|
|
VNE
1090
DELISTED
Veoneer, Inc.
VNE
| $6.12M | 0.01% |
250,077
+231,177
| +1,223% | +$6.04M |
|
1091
Invesco Mortgage Capital
IVR
$805M
| $6.09M | 0.01% |
+152,006
| New | +$5.74M |
|
1092
Airbnb
ABNB
$111B
| $6.09M | 0.01% |
32,387
+11,887
| +58% | +$2.2M |
|
1093
United Natural Foods
UNFI
$2.94B
| $6.07M | 0.01% |
184,329
-592,390
| -76% | -$16.5M |
|
|
TRIT
1094
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $6.07M | 0.01% |
836,940
+494,385
| +144% | +$4.02M |
|
|
YALA
1095
Yalla Group
YALA
$823M
| $6.06M | 0.01% |
242,187
+115,253
| +91% | +$2.79M |
|
|
NPTN
1096
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.05M | 0.01% |
506,210
-691,423
| -58% | -$7.84M |
|
|
NEX
1097
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.04M | 0.01% |
1,624,616
+129,200
| +9% | +$522K |
|
1098
Globus Medical
GMED
$11.5B
| $6.04M | 0.01% |
97,969
-28,770
| -23% | -$1.82M |
|
1099
Andersons Inc
ANDE
$2.21B
| $6.04M | 0.01% |
220,586
-55,861
| -20% | -$1.48M |
|
|
BCOV
1100
DELISTED
Brightcove, Inc.
BCOV
| $6.04M | 0.01% |
300,157
+8,500
| +3% | +$171K |
|
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.