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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 | |
|---|---|---|---|---|---|---|
1151
AZZ Inc
AZZ
$4.52B
| $5.33M | 0.01% |
105,933
-76,946
| -42% | -$3.9M |
|
1152
Alpha and Omega Semiconductor
AOSL
$916M
| $5.29M | 0.01% |
161,858
+3,200
| +2% | +$105K |
|
1153
El Pollo Loco
LOCO
$471M
| $5.26M | 0.01% |
326,128
-18,943
| -5% | -$362K |
|
|
FSP
1154
Franklin Street Properties
FSP
$46.4M
| $5.25M | 0.01% |
963,242
-85,223
| -8% | -$424K |
|
1155
Winmark
WINA
$1.26B
| $5.23M | 0.01% |
28,072
+2,837
| +11% | +$516K |
|
1156
Hackett Group
HCKT
$277M
| $5.23M | 0.01% |
319,166
-13,837
| -4% | -$214K |
|
1157
Regis Corp
RGS
$70.1M
| $5.22M | 0.01% |
20,781
-130
| -0.6% | -$28.4K |
|
1158
Allegro MicroSystems
ALGM
$8.23B
| $5.21M | 0.01% |
205,684
+179,684
| +691% | +$5.14M |
|
1159
Constellium
CSTM
$3.95B
| $5.18M | 0.01% |
352,490
-171,001
| -33% | -$2.46M |
|
1160
National Fuel Gas
NFG
$7.75B
| $5.17M | 0.01% |
103,517
+98,117
| +1,817% | +$4.45M |
|
|
HOUS
1161
DELISTED
Anywhere Real Estate
HOUS
| $5.17M | 0.01% |
341,721
-986,798
| -74% | -$15.7M |
|
1162
Clorox
CLX
$12.9B
| $5.15M | 0.01% |
26,700
-827,062
| -97% | -$159M |
|
1163
Central Pacific Financial
CPF
$1B
| $5.13M | 0.01% |
192,460
-63,557
| -25% | -$1.45M |
|
1164
Fidus Investment
FDUS
$751M
| $5.13M | 0.01% |
330,183
| – | – |
|
1165
Rogers Corp
ROG
$2.46B
| $5.11M | 0.01% |
27,155
+10,850
| +67% | +$1.94M |
|
|
CMBM
1166
DELISTED
Cambium Networks
CMBM
| $5.1M | 0.01% |
109,203
-3,602
| -3% | -$143K |
|
1167
Standex International
SXI
$3.97B
| $5.08M | 0.01% |
53,163
-42,260
| -44% | -$3.92M |
|
|
MTOR
1168
DELISTED
MERITOR, Inc.
MTOR
| $5.08M | 0.01% |
172,679
-227,871
| -57% | -$6.77M |
|
1169
CorVel
CRVL
$3.25B
| $5.05M | 0.01% |
147,630
+31,251
| +27% | +$1.09M |
|
1170
Pennant Group
PNTG
$1.35B
| $5.04M | 0.01% |
110,034
-3,800
| -3% | -$209K |
|
|
AMED
1171
DELISTED
Amedisys
AMED
| $5.03M | 0.01% |
+18,988
| New | +$5.36M |
|
1172
Buckle
BKE
$2.31B
| $5.02M | 0.01% |
127,900
+117,100
| +1,084% | +$4.41M |
|
1173
Brown-Forman Class A
BF.A
$13.1B
| $5.02M | 0.01% |
78,836
+60,456
| +329% | +$4.12M |
|
|
WIFI
1174
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.01M | 0.01% |
356,216
+233,043
| +189% | +$3.04M |
|
1175
American Outdoor Brands
AOUT
$161M
| $5M | 0.01% |
198,603
-35,192
| -15% | -$755K |
|
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.