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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 | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$566M
| $3.55M | ﹤0.01% |
159,375
+23,230
| +17% | +$494K |
|
1327
Sphere Entertainment
SPHR
$6.33B
| $3.54M | ﹤0.01% |
43,331
-60,923
| -58% | -$6.07M |
|
1328
PennantPark Floating Rate Capital
PFLT
$752M
| $3.5M | ﹤0.01% |
294,443
-150,072
| -34% | -$1.76M |
|
1329
NOV
NOV
$7.36B
| $3.48M | ﹤0.01% |
253,968
-839,345
| -77% | -$12.2M |
|
|
PFC
1330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.47M | ﹤0.01% |
104,369
-68,774
| -40% | -$2.03M |
|
|
WMC
1331
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.46M | ﹤0.01% |
108,341
+12,540
| +13% | +$397K |
|
1332
Credicorp
BAP
$29.8B
| $3.46M | ﹤0.01% |
+25,300
| New | +$3.93M |
|
1333
Great Southern Bancorp
GSBC
$888M
| $3.46M | ﹤0.01% |
60,960
+1,600
| +3% | +$85.5K |
|
1334
Warrior Met Coal
HCC
$4.98B
| $3.45M | ﹤0.01% |
+201,307
| New | +$4.25M |
|
1335
Waterstone Financial
WSBF
$385M
| $3.45M | ﹤0.01% |
168,761
+150,362
| +817% | +$2.97M |
|
1336
Amneal Pharmaceuticals
AMRX
$6.02B
| $3.44M | ﹤0.01% |
+511,752
| New | +$2.84M |
|
1337
Oceaneering
OII
$5.11B
| $3.43M | ﹤0.01% |
300,505
+23,826
| +9% | +$264K |
|
1338
Shutterstock
SSTK
$217M
| $3.43M | ﹤0.01% |
38,510
-62,290
| -62% | -$4.98M |
|
|
RBAC
1339
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.41M | ﹤0.01% |
+342,852
| New | +$3.62M |
|
1340
Cooper-Standard Automotive
CPS
$484M
| $3.41M | ﹤0.01% |
93,900
-55,817
| -37% | -$2.08M |
|
1341
SM Energy
SM
$7.71B
| $3.41M | ﹤0.01% |
208,327
-1,375,151
| -87% | -$17.6M |
|
|
GSKY
1342
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.4M | ﹤0.01% |
548,710
-296,259
| -35% | -$1.7M |
|
1343
Spruce Power Holding Corp
SPRU
$33.6M
| $3.39M | ﹤0.01% |
47,249
+26,678
| +130% | +$3.52M |
|
1344
Univest Financial
UVSP
$1.19B
| $3.38M | ﹤0.01% |
118,340
-49,762
| -30% | -$1.26M |
|
|
DSSI
1345
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.37M | ﹤0.01% |
335,888
-86,572
| -20% | -$703K |
|
|
MGI
1346
DELISTED
MoneyGram International, Inc. New
MGI
| $3.37M | ﹤0.01% |
512,608
-908,027
| -64% | -$6.65M |
|
|
TBA
1347
DELISTED
Thoma Bravo Advantage
TBA
| $3.36M | ﹤0.01% |
+321,506
| New | +$3.72M |
|
1348
Titan International
TWI
$438M
| $3.36M | ﹤0.01% |
361,923
| – | – |
|
1349
Movado Group
MOV
$796M
| $3.35M | ﹤0.01% |
117,910
-60,561
| -34% | -$1.37M |
|
|
ACBI
1350
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.32M | ﹤0.01% |
137,791
-21,780
| -14% | -$445K |
|
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.