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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 | |
|---|---|---|---|---|---|---|
|
RBOT
1276
DELISTED
Vicarious Surgical
RBOT
| $4.01M | 0.01% |
13,437
+12,280
| +1,061% | +$3.76M |
|
|
ORGN
1277
DELISTED
Origin Materials
ORGN
| $3.98M | 0.01% |
13,133
+12,776
| +3,579% | +$4.21M |
|
|
DISCK
1278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.97M | 0.01% |
107,700
-194,844
| -64% | -$8.26M |
|
1279
Ichor Holdings
ICHR
$2.67B
| $3.97M | 0.01% |
73,810
-165,376
| -69% | -$7.04M |
|
1280
MacroGenics
MGNX
$259M
| $3.95M | 0.01% |
124,156
-145,172
| -54% | -$3.53M |
|
|
AVAN
1281
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.95M | 0.01% |
+404,465
| New | +$4.2M |
|
|
JHG
1282
DELISTED
Janus Henderson
JHG
| $3.94M | 0.01% |
126,574
-148,473
| -54% | -$4.67M |
|
1283
Cognex
CGNX
$10.4B
| $3.94M | 0.01% |
+47,500
| New | +$3.96M |
|
1284
Safety Insurance
SAFT
$1.52B
| $3.94M | 0.01% |
46,793
+40,093
| +598% | +$3.23M |
|
1285
Aviat Networks
AVNW
$282M
| $3.94M | 0.01% |
110,772
+29,460
| +36% | +$776K |
|
|
FFWM
1286
DELISTED
First Foundation Inc
FFWM
| $3.92M | 0.01% |
167,232
-29,100
| -15% | -$650K |
|
1287
Chemed
CHE
$7.02B
| $3.91M | 0.01% |
8,500
+7,400
| +673% | +$3.63M |
|
1288
SIGA Technologies
SIGA
$207M
| $3.89M | 0.01% |
598,005
-23,116
| -4% | -$157K |
|
1289
Bilibili
BILI
$7.14B
| $3.87M | 0.01% |
+36,187
| New | +$4.42M |
|
|
HNGR
1290
DELISTED
Hanger Inc.
HNGR
| $3.86M | 0.01% |
169,335
-61,747
| -27% | -$1.41M |
|
|
TXNM
1291
TXNM Energy Inc
TXNM
$5.91B
| $3.85M | 0.01% |
+78,600
| New | +$3.82M |
|
1292
International Seaways
INSW
$4.71B
| $3.85M | 0.01% |
198,677
-51,354
| -21% | -$952K |
|
1293
Endava
DAVA
$167M
| $3.85M | 0.01% |
45,448
+12,904
| +40% | +$1.08M |
|
1294
Burford Capital
BUR
$968M
| $3.85M | 0.01% |
436,447
-234,997
| -35% | -$2.06M |
|
|
CSW
1295
CSW Industrials
CSW
$5.59B
| $3.84M | 0.01% |
28,469
-21,914
| -43% | -$2.78M |
|
1296
CTS Corp
CTS
$1.79B
| $3.82M | 0.01% |
123,006
+89,649
| +269% | +$2.95M |
|
|
CHS
1297
DELISTED
Chicos FAS, Inc.
CHS
| $3.81M | 0.01% |
1,152,626
-157,228
| -12% | -$414K |
|
1298
Merchants Bancorp
MBIN
$2.54B
| $3.79M | 0.01% |
135,639
+23,214
| +21% | +$538K |
|
|
BFI
1299
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.78M | 0.01% |
245,491
+204,791
| +503% | +$2.94M |
|
1300
Green Dot
GDOT
$770M
| $3.77M | 0.01% |
82,398
+57,698
| +234% | +$3.01M |
|
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.