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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 | |
|---|---|---|---|---|---|---|
1101
Global Net Lease
GNL
$1.9B
| $6.04M | 0.01% |
+334,214
| New | +$5.92M |
|
|
TACO
1102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.03M | 0.01% |
628,927
| – | – |
|
1103
Columbia Financial
CLBK
$1.22B
| $5.97M | 0.01% |
341,798
+295,103
| +632% | +$4.9M |
|
1104
Genworth Financial
GNW
$3.77B
| $5.95M | 0.01% |
1,791,416
+1,496,216
| +507% | +$4.93M |
|
1105
Baidu
BIDU
$35.5B
| $5.94M | 0.01% |
+27,298
| New | +$7.13M |
|
1106
Shenandoah Telecom
SHEN
$744M
| $5.93M | 0.01% |
121,456
+68,892
| +131% | +$3.15M |
|
1107
Trip.com Group
TCOM
$28.3B
| $5.91M | 0.01% |
+149,137
| New | +$5.52M |
|
|
KSMT
1108
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $5.91M | 0.01% |
+597,018
| New | +$6.03M |
|
1109
RPC Inc
RES
$1.39B
| $5.88M | 0.01% |
1,088,979
+47,600
| +5% | +$241K |
|
1110
RCI Hospitality Holdings
RICK
$230M
| $5.84M | 0.01% |
91,893
-1,052
| -1% | -$56.7K |
|
|
AVTA
1111
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.83M | 0.01% |
350,309
+4,800
| +1% | +$80.5K |
|
|
RC
1112
Ready Capital
RC
$294M
| $5.83M | 0.01% |
434,190
+158,300
| +57% | +$2.05M |
|
1113
InterDigital
IDCC
$8.88B
| $5.82M | 0.01% |
91,794
+22,922
| +33% | +$1.5M |
|
|
TSE
1114
DELISTED
Trinseo
TSE
| $5.8M | 0.01% |
91,178
-339,521
| -79% | -$20.7M |
|
|
LTRPA
1115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.77M | 0.01% |
904,599
+44,576
| +5% | +$241K |
|
|
ACC
1116
DELISTED
American Campus Communities, Inc.
ACC
| $5.76M | 0.01% |
+133,336
| New | +$5.66M |
|
|
BWIN
1117
Baldwin Insurance Group
BWIN
$2.99B
| $5.75M | 0.01% |
210,823
+14,860
| +8% | +$404K |
|
1118
Adtran
ADTN
$658M
| $5.74M | 0.01% |
344,050
-305,491
| -47% | -$5.15M |
|
1119
COPT Defense Properties
CDP
$4.23B
| $5.7M | 0.01% |
216,571
+175,771
| +431% | +$4.65M |
|
1120
Boise Cascade
BCC
$2.94B
| $5.7M | 0.01% |
95,295
-256,568
| -73% | -$13.5M |
|
1121
Modine Manufacturing
MOD
$10.8B
| $5.69M | 0.01% |
385,479
-50,792
| -12% | -$722K |
|
|
FRG
1122
DELISTED
Franchise Group, Inc.
FRG
| $5.69M | 0.01% |
157,612
+16,599
| +12% | +$588K |
|
1123
Enviri
NVRI
$564M
| $5.69M | 0.01% |
331,633
-44,085
| -12% | -$800K |
|
1124
Monarch Casino & Resort
MCRI
$2.2B
| $5.69M | 0.01% |
93,805
-11,241
| -11% | -$686K |
|
1125
CVR Energy
CVI
$3.58B
| $5.67M | 0.01% |
295,662
+185,660
| +169% | +$3.77M |
|
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.