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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 | |
|---|---|---|---|---|---|---|
1226
MasterCraft Boat Holdings
MCFT
$598M
| $4.46M | 0.01% |
167,557
| – | – |
|
1227
Consolidated Edison
ED
$40.1B
| $4.44M | 0.01% |
59,355
+4,055
| +7% | +$285K |
|
|
SEI
1228
Solaris Energy Infrastructure
SEI
$3.94B
| $4.43M | 0.01% |
361,414
| – | – |
|
1229
Skillsoft
SKIL
$78.4M
| $4.43M | 0.01% |
22,165
-3,908
| -15% | -$800K |
|
1230
Independent Bank Corp
IBCP
$854M
| $4.43M | 0.01% |
187,459
-9,243
| -5% | -$196K |
|
1231
Orion
OEC
$360M
| $4.42M | 0.01% |
224,267
-198,850
| -47% | -$3.58M |
|
|
CURO
1232
DELISTED
CURO Group Holdings Corp.
CURO
| $4.41M | 0.01% |
302,443
+16,614
| +6% | +$249K |
|
1233
Future Fuel
FF
$249M
| $4.38M | 0.01% |
301,403
-47,406
| -14% | -$699K |
|
1234
Toro Company
TTC
$9.21B
| $4.38M | 0.01% |
42,453
-212,155
| -83% | -$21.2M |
|
1235
Haemonetics
HAE
$4.11B
| $4.36M | 0.01% |
39,300
+36,972
| +1,588% | +$4.58M |
|
|
SP
1236
DELISTED
SP Plus Corporation
SP
| $4.36M | 0.01% |
132,928
-52,310
| -28% | -$1.69M |
|
|
FLY
1237
DELISTED
Fly Leasing Limited
FLY
| $4.36M | 0.01% |
258,634
+24,864
| +11% | +$281K |
|
|
OMP
1238
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.36M | 0.01% |
194,780
-28,041
| -13% | -$472K |
|
|
CHCT
1239
Community Healthcare Trust
CHCT
$433M
| $4.35M | 0.01% |
94,348
-58,170
| -38% | -$2.7M |
|
|
HTLF
1240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.33M | 0.01% |
86,048
+33,200
| +63% | +$1.56M |
|
|
XM
1241
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.3M | 0.01% |
+130,778
| New | +$5.31M |
|
1242
First Commonwealth Financial
FCF
$2.19B
| $4.3M | 0.01% |
299,294
-308,055
| -51% | -$4.1M |
|
1243
Merit Medical Systems
MMSI
$5.4B
| $4.29M | 0.01% |
71,679
+5,296
| +8% | +$303K |
|
1244
Qualcomm
QCOM
$173B
| $4.28M | 0.01% |
32,289
+308
| +1% | +$44.4K |
|
1245
Dave & Buster's
PLAY
$370M
| $4.27M | 0.01% |
+89,200
| New | +$3.48M |
|
|
CNSL
1246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.26M | 0.01% |
592,375
-156,745
| -21% | -$931K |
|
|
CPLG
1247
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.23M | 0.01% |
468,292
-18,020
| -4% | -$146K |
|
1248
Travelers Companies
TRV
$77.2B
| $4.23M | 0.01% |
28,107
+26,400
| +1,547% | +$3.88M |
|
1249
Gran Tierra Energy
GTE
$336M
| $4.22M | 0.01% |
603,470
+80,293
| +15% | +$575K |
|
|
NS
1250
DELISTED
NuStar Energy L.P.
NS
| $4.21M | 0.01% |
246,624
+15,019
| +6% | +$255K |
|
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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.