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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 | |
|---|---|---|---|---|---|---|
1176
Brookfield Renewable
BEPC
$6.66B
| $5M | 0.01% |
+106,641
| New | +$5.44M |
|
|
ML
1177
DELISTED
MoneyLion Inc.
ML
| $4.98M | 0.01% |
+16,663
| New | +$5.56M |
|
|
TRUE
1178
DELISTED
TrueCar
TRUE
| $4.95M | 0.01% |
1,034,623
+125,804
| +14% | +$623K |
|
|
SWIR
1179
DELISTED
Sierra Wireless
SWIR
| $4.94M | 0.01% |
334,981
-265,283
| -44% | -$4.63M |
|
1180
Virtus Investment Partners
VRTS
$1.14B
| $4.93M | 0.01% |
20,956
+8,700
| +71% | +$2.09M |
|
1181
Seaboard Corp
SEB
$4.08B
| $4.93M | 0.01% |
1,336
+560
| +72% | +$1.88M |
|
|
THR
1182
DELISTED
Thermon Group Holdings
THR
| $4.92M | 0.01% |
252,233
-4,501
| -2% | -$82.1K |
|
1183
Ingevity
NGVT
$2.59B
| $4.91M | 0.01% |
64,997
-147,475
| -69% | -$10.7M |
|
1184
Denali Therapeutics
DNLI
$3.97B
| $4.89M | 0.01% |
85,607
-44,232
| -34% | -$2.96M |
|
1185
GATX Corp
GATX
$6.33B
| $4.88M | 0.01% |
52,663
+47,363
| +894% | +$4.41M |
|
|
VRTV
1186
DELISTED
VERITIV CORPORATION
VRTV
| $4.88M | 0.01% |
114,711
-11,600
| -9% | -$333K |
|
1187
Array Technologies
ARRY
$796M
| $4.88M | 0.01% |
163,524
-122,306
| -43% | -$4.88M |
|
|
DESP
1188
DELISTED
Despegar.com
DESP
| $4.87M | 0.01% |
357,599
+8,139
| +2% | +$104K |
|
|
PDS
1189
Precision Drilling
PDS
$1.06B
| $4.87M | 0.01% |
225,130
+27,300
| +14% | +$619K |
|
1190
Camtek
CAMT
$8.06B
| $4.86M | 0.01% |
165,674
+139,133
| +524% | +$3.73M |
|
1191
Apple Hospitality REIT
APLE
$3.75B
| $4.83M | 0.01% |
331,600
+315,100
| +1,910% | +$4.38M |
|
1192
Cass Information Systems
CASS
$750M
| $4.83M | 0.01% |
104,385
-3,672
| -3% | -$159K |
|
|
SPNS
1193
DELISTED
Sapiens International
SPNS
| $4.82M | 0.01% |
152,254
-384,811
| -72% | -$12.5M |
|
|
SOGO
1194
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.82M | 0.01% |
637,965
+616,165
| +2,826% | +$5.08M |
|
1195
Oil States International
OIS
$526M
| $4.8M | 0.01% |
796,172
-24,740
| -3% | -$169K |
|
1196
APi Group
APG
$18.8B
| $4.77M | 0.01% |
+346,188
| New | +$4.35M |
|
1197
Takeda Pharmaceutical
TAK
$55.5B
| $4.77M | 0.01% |
261,131
+29,953
| +13% | +$539K |
|
1198
Stoneridge
SRI
$201M
| $4.74M | 0.01% |
148,951
+129,186
| +654% | +$4.08M |
|
1199
W&T Offshore
WTI
$546M
| $4.72M | 0.01% |
1,316,103
-121,235
| -8% | -$377K |
|
|
NSLR
1200
Neostellar Capital Corp
NSLR
$283M
| $4.71M | 0.01% |
413,909
+26,922
| +7% | +$314K |
|
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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.