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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 | |
|---|---|---|---|---|---|---|
1126
Gerdau
GGB
$9.42B
| $5.67M | 0.01% |
1,337,742
+967,165
| +261% | +$3.66M |
|
1127
Universal Insurance Holdings
UVE
$1.18B
| $5.66M | 0.01% |
394,324
-55,884
| -12% | -$835K |
|
1128
MillerKnoll
MLKN
$1.62B
| $5.65M | 0.01% |
137,410
-241,953
| -64% | -$9.26M |
|
|
VRS
1129
DELISTED
Verso Corporation
VRS
| $5.64M | 0.01% |
386,786
-67,831
| -15% | -$892K |
|
|
TLND
1130
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.6M | 0.01% |
88,032
+78,591
| +832% | +$4.08M |
|
1131
Energy Recovery
ERII
$399M
| $5.59M | 0.01% |
305,059
-2,488
| -0.8% | -$39.8K |
|
|
LGTY
1132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.58M | 0.01% |
269,522
-7,531
| -3% | -$151K |
|
1133
Tower Semiconductor
TSEM
$28.6B
| $5.56M | 0.01% |
199,600
-180,109
| -47% | -$5.31M |
|
1134
Colliers International
CIGI
$5.41B
| $5.52M | 0.01% |
56,120
-3,994
| -7% | -$392K |
|
|
ARGO
1135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.5M | 0.01% |
109,194
+36,600
| +50% | +$1.71M |
|
|
PAE
1136
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.49M | 0.01% |
609,004
+145,055
| +31% | +$1.29M |
|
1137
Allison Transmission
ALSN
$10.2B
| $5.48M | 0.01% |
134,127
-126,650
| -49% | -$5.27M |
|
|
HOME
1138
DELISTED
At Home Group Inc.
HOME
| $5.46M | 0.01% |
190,381
+57,681
| +43% | +$1.45M |
|
1139
Ventas
VTR
$46.3B
| $5.43M | 0.01% |
+101,800
| New | +$5.22M |
|
1140
T. Rowe Price
TROW
$23.7B
| $5.42M | 0.01% |
+31,600
| New | +$5.18M |
|
1141
Mercer International
MERC
$33.8M
| $5.41M | 0.01% |
375,876
-7,200
| -2% | -$95.9K |
|
|
REVG
1142
DELISTED
REV Group
REVG
| $5.4M | 0.01% |
281,850
+81,285
| +41% | +$1.07M |
|
|
STMP
1143
DELISTED
Stamps.com, Inc.
STMP
| $5.39M | 0.01% |
27,014
-48,762
| -64% | -$10.4M |
|
1144
Hooker Furnishings Corp
HOFT
$158M
| $5.39M | 0.01% |
147,783
-13,770
| -9% | -$471K |
|
1145
Astronics
ATRO
$4.57B
| $5.37M | 0.01% |
357,064
-45,240
| -11% | -$585K |
|
1146
LCI Industries
LCII
$2.6B
| $5.36M | 0.01% |
40,539
+11,500
| +40% | +$1.61M |
|
|
UBA
1147
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.36M | 0.01% |
321,728
+115,474
| +56% | +$1.82M |
|
1148
E.W. Scripps
SSP
$310M
| $5.35M | 0.01% |
+277,856
| New | +$5.11M |
|
|
EMBJ
1149
Embraer S.A. ADS
EMBJ
$13.2B
| $5.35M | 0.01% |
534,675
+165,594
| +45% | +$1.35M |
|
|
MRC
1150
DELISTED
MRC Global
MRC
| $5.34M | 0.01% |
591,102
+165,880
| +39% | +$1.41M |
|
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.