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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 | |
|---|---|---|---|---|---|---|
1201
UnitedHealth
UNH
$358B
| $4.7M | 0.01% |
12,628
+3,218
| +34% | +$1.12M |
|
1202
Vishay Precision Group
VPG
$908M
| $4.69M | 0.01% |
152,344
-1,400
| -0.9% | -$46.5K |
|
|
AEL
1203
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.69M | 0.01% |
148,630
-331,725
| -69% | -$9.88M |
|
1204
Rocky Brands
RCKY
$353M
| $4.68M | 0.01% |
86,666
-2,000
| -2% | -$78.5K |
|
|
WPF
1205
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.66M | 0.01% |
464,127
+395,110
| +572% | +$4.28M |
|
1206
Lazard
LAZ
$4.43B
| $4.65M | 0.01% |
106,969
-494,066
| -82% | -$21M |
|
1207
National Healthcare
NHC
$3.44B
| $4.65M | 0.01% |
59,688
-15,800
| -21% | -$1.12M |
|
1208
KNOT Offshore Partners
KNOP
$366M
| $4.65M | 0.01% |
260,932
-59,391
| -19% | -$1.02M |
|
1209
Laureate Education
LAUR
$5.15B
| $4.63M | 0.01% |
340,452
+242,401
| +247% | +$3.41M |
|
1210
Shinhan Financial Group
SHG
$35.1B
| $4.62M | 0.01% |
137,681
-22,086
| -14% | -$669K |
|
|
NVRO
1211
DELISTED
NEVRO CORP.
NVRO
| $4.59M | 0.01% |
32,906
+26,506
| +414% | +$4.33M |
|
1212
Genco Shipping & Trading
GNK
$1.13B
| $4.59M | 0.01% |
455,285
+273,421
| +150% | +$2.64M |
|
1213
Boyd Gaming
BYD
$6.05B
| $4.58M | 0.01% |
+77,707
| New | +$4.22M |
|
1214
Tredegar Corp
TG
$278M
| $4.58M | 0.01% |
304,805
+55,713
| +22% | +$891K |
|
1215
Hyster-Yale Materials Handling
HY
$617M
| $4.57M | 0.01% |
52,449
-29,086
| -36% | -$2.54M |
|
|
SOHU
1216
Sohu.com
SOHU
$364M
| $4.56M | 0.01% |
290,269
-17,326
| -6% | -$310K |
|
1217
MaxLinear
MXL
$6.95B
| $4.56M | 0.01% |
+133,813
| New | +$4.77M |
|
1218
DNOW Inc
DNOW
$2.95B
| $4.54M | 0.01% |
449,887
+37,382
| +9% | +$366K |
|
|
CAMP
1219
DELISTED
CalAmp Corp.
CAMP
| $4.53M | 0.01% |
18,169
-803
| -4% | -$204K |
|
|
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
| $4.53M | 0.01% |
122,628
-154,045
| -56% | -$5.66M |
|
|
TBRG
1221
DELISTED
TruBridge
TBRG
| $4.52M | 0.01% |
147,582
-13,823
| -9% | -$425K |
|
1222
Terex
TEX
$7.57B
| $4.51M | 0.01% |
97,963
+28,283
| +41% | +$1.16M |
|
1223
Federal Agricultural Mortgage
AGM
$2.51B
| $4.49M | 0.01% |
44,605
+18,878
| +73% | +$1.63M |
|
1224
ING
ING
$102B
| $4.49M | 0.01% |
+366,800
| New | +$3.9M |
|
1225
Galicia Financial Group
GGAL
$7.23B
| $4.46M | 0.01% |
585,667
-77,548
| -12% | -$613K |
|
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.