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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 | |
|---|---|---|---|---|---|---|
|
TCS
1251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.21M | 0.01% |
16,855
+11,582
| +220% | +$2.59M |
|
|
KE
1252
Kimball Electronics
KE
$626M
| $4.21M | 0.01% |
163,027
+4,000
| +3% | +$91.1K |
|
1253
A10 Networks
ATEN
$1.96B
| $4.2M | 0.01% |
437,136
-361,404
| -45% | -$3.54M |
|
1254
Ezcorp Inc
EZPW
$1.76B
| $4.19M | 0.01% |
843,906
-6,505
| -0.8% | -$32.7K |
|
1255
National Grid
NGG
$81.6B
| $4.18M | 0.01% |
+79,892
| New | +$4.17M |
|
1256
The Joint Corp
JYNT
$119M
| $4.16M | 0.01% |
85,931
+4,368
| +5% | +$164K |
|
1257
KeyCorp
KEY
$24.6B
| $4.15M | 0.01% |
+207,752
| New | +$4.01M |
|
|
TMX
1258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.14M | 0.01% |
86,939
-57,321
| -40% | -$2.82M |
|
1259
Franklin Covey
FC
$227M
| $4.14M | 0.01% |
146,221
-2,400
| -2% | -$62.8K |
|
1260
Regional Management Corp
RM
$301M
| $4.13M | 0.01% |
119,054
| – | – |
|
1261
Fulton Financial
FULT
$4.69B
| $4.13M | 0.01% |
242,229
-434,808
| -64% | -$6.73M |
|
1262
Universal Corp
UVV
$1.12B
| $4.12M | 0.01% |
69,784
-53,242
| -43% | -$2.79M |
|
1263
lululemon athletica
LULU
$13.6B
| $4.11M | 0.01% |
13,400
-3,129
| -19% | -$1.03M |
|
|
DADA
1264
DELISTED
Dada Nexus
DADA
| $4.11M | 0.01% |
151,386
+140,186
| +1,252% | +$5.33M |
|
|
CASA
1265
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.11M | 0.01% |
431,007
-11,184
| -3% | -$94.5K |
|
1266
Performance Food Group
PFGC
$16.4B
| $4.1M | 0.01% |
+71,200
| New | +$3.76M |
|
1267
RadNet
RDNT
$6.08B
| $4.09M | 0.01% |
188,158
+107,941
| +135% | +$2.18M |
|
1268
Verra Mobility
VRRM
$731M
| $4.09M | 0.01% |
302,332
-186,007
| -38% | -$2.58M |
|
1269
Helmerich & Payne
HP
$4.3B
| $4.05M | 0.01% |
150,370
-443,917
| -75% | -$12.3M |
|
|
PRFT
1270
DELISTED
Perficient Inc
PRFT
| $4.05M | 0.01% |
+68,944
| New | +$3.9M |
|
1271
Republic Services
RSG
$65.9B
| $4.03M | 0.01% |
+40,600
| New | +$3.81M |
|
1272
Archrock
AROC
$5.85B
| $4.03M | 0.01% |
424,220
-41,339
| -9% | -$405K |
|
1273
Clearwater Paper
CLW
$354M
| $4.03M | 0.01% |
107,000
-29,100
| -21% | -$1.16M |
|
|
GRVY
1274
GRAVITY
GRVY
$497M
| $4.02M | 0.01% |
34,955
-9,932
| -22% | -$1.54M |
|
1275
Grid Dynamics Holdings
GDYN
$644M
| $4.01M | 0.01% |
251,987
+54,107
| +27% | +$778K |
|
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.