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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 | |
|---|---|---|---|---|---|---|
1351
Cinemark Holdings
CNK
$4.37B
| $3.31M | ﹤0.01% |
162,258
+63,757
| +65% | +$1.34M |
|
1352
Rayonier Advanced Materials
RYAM
$570M
| $3.31M | ﹤0.01% |
364,574
-155,225
| -30% | -$1.34M |
|
|
GDEN
1353
DELISTED
Golden Entertainment
GDEN
| $3.3M | ﹤0.01% |
130,684
-19,494
| -13% | -$438K |
|
1354
Textron
TXT
$15.1B
| $3.3M | ﹤0.01% |
58,814
-185,709
| -76% | -$9.41M |
|
1355
Titan Machinery
TITN
$420M
| $3.29M | ﹤0.01% |
129,151
-46,622
| -27% | -$1.12M |
|
1356
Edison International
EIX
$27.2B
| $3.29M | ﹤0.01% |
+56,100
| New | +$3.29M |
|
1357
TETRA Technologies
TTI
$1.25B
| $3.28M | ﹤0.01% |
1,367,155
-517,559
| -27% | -$1.11M |
|
1358
Luxfer Holdings
LXFR
$457M
| $3.27M | ﹤0.01% |
153,760
| – | – |
|
1359
Genmab
GMAB
$19.3B
| $3.27M | ﹤0.01% |
99,633
-286,067
| -74% | -$10.8M |
|
1360
Ryman Hospitality Properties
RHP
$7.87B
| $3.27M | ﹤0.01% |
+42,200
| New | +$3.12M |
|
1361
Banner Corp
BANR
$2.5B
| $3.27M | ﹤0.01% |
61,314
-54,114
| -47% | -$2.82M |
|
|
NP
1362
DELISTED
Neenah, Inc. Common Stock
NP
| $3.26M | ﹤0.01% |
+63,509
| New | +$3.53M |
|
|
Y
1363
DELISTED
Alleghany Corp
Y
| $3.25M | ﹤0.01% |
5,198
+469
| +10% | +$290K |
|
1364
Accel Entertainment
ACEL
$1.01B
| $3.25M | ﹤0.01% |
297,679
-102,670
| -26% | -$1.1M |
|
1365
Prospect Capital
PSEC
$1.18B
| $3.25M | ﹤0.01% |
423,530
-1,260,646
| -75% | -$8.71M |
|
|
NESR
1366
National Energy Services Reunited Corp
NESR
$3.62B
| $3.25M | ﹤0.01% |
262,594
-25,700
| -9% | -$302K |
|
1367
1-800-Flowers.com
FLWS
$261M
| $3.25M | ﹤0.01% |
117,563
-169,620
| -59% | -$5.04M |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $3.24M | ﹤0.01% |
327,377
-49,509
| -13% | -$470K |
|
|
ESGR
1369
DELISTED
Enstar Group
ESGR
| $3.21M | ﹤0.01% |
+13,006
| New | +$2.95M |
|
|
DCBO
1370
Docebo
DCBO
$594M
| $3.21M | ﹤0.01% |
+74,600
| New | +$3.69M |
|
|
1371
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.19M | ﹤0.01% |
35,600
-7,479,244
| -100% | -$680M |
|
1372
Universal Logistics Holdings
ULH
$518M
| $3.19M | ﹤0.01% |
121,261
-2,134
| -2% | -$51.2K |
|
1373
Academy Sports + Outdoors
ASO
$3.03B
| $3.19M | ﹤0.01% |
118,078
-59,090
| -33% | -$1.41M |
|
1374
Chevron
CVX
$388B
| $3.19M | ﹤0.01% |
30,416
-49,633
| -62% | -$4.85M |
|
|
LBAI
1375
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.17M | ﹤0.01% |
182,063
-67,267
| -27% | -$1.04M |
|
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.