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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 | |
|---|---|---|---|---|---|---|
1376
Pampa Energía
PAM
$4.24B
| $3.16M | ﹤0.01% |
213,162
-2,100
| -1% | -$28.8K |
|
1377
Provident Financial Services
PFS
$3.26B
| $3.16M | ﹤0.01% |
141,898
-142,905
| -50% | -$2.92M |
|
|
ZIXI
1378
DELISTED
Zix Corporation
ZIXI
| $3.16M | ﹤0.01% |
418,265
-522,489
| -56% | -$4.4M |
|
1379
Ultrapar
UGP
$6.55B
| $3.16M | ﹤0.01% |
826,558
+27,198
| +3% | +$108K |
|
1380
ITT
ITT
$19.4B
| $3.16M | ﹤0.01% |
34,711
-339,744
| -91% | -$28M |
|
1381
Ambarella
AMBA
$3.6B
| $3.15M | ﹤0.01% |
31,400
-1,209
| -4% | -$132K |
|
1382
NetEase
NTES
$78.5B
| $3.15M | ﹤0.01% |
30,521
-24,489
| -45% | -$2.77M |
|
|
APLS
1383
DELISTED
Apellis Pharmaceuticals
APLS
| $3.15M | ﹤0.01% |
+73,400
| New | +$3.47M |
|
1384
Liberty Latin America Class A
LILA
$1.67B
| $3.14M | ﹤0.01% |
360,412
+281,807
| +359% | +$2.32M |
|
|
SHI
1385
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.14M | ﹤0.01% |
132,781
-11,200
| -8% | -$265K |
|
|
NWLI
1386
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.14M | ﹤0.01% |
12,600
| – | – |
|
1387
Blue Bird Corp
BLBD
$2.05B
| $3.11M | ﹤0.01% |
124,403
-26,238
| -17% | -$599K |
|
1388
Sotera Health
SHC
$5.43B
| $3.11M | ﹤0.01% |
+124,465
| New | +$3.29M |
|
1389
TMC The Metals Company
TMC
$1.91B
| $3.09M | ﹤0.01% |
+310,859
| New | +$3.38M |
|
|
SCU
1390
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.09M | ﹤0.01% |
141,092
+71,117
| +102% | +$1.41M |
|
|
PROS
1391
DELISTED
ProSight Global, Inc.
PROS
| $3.08M | ﹤0.01% |
244,299
+202,395
| +483% | +$2.57M |
|
1392
Albertsons Companies
ACI
$6.02B
| $3.07M | ﹤0.01% |
+161,000
| New | +$2.83M |
|
1393
Pfizer
PFE
$153B
| $3.06M | ﹤0.01% |
84,600
-906,799
| -91% | -$32.2M |
|
1394
Woori Financial
WF
$17.2B
| $3.06M | ﹤0.01% |
113,058
-10,947
| -9% | -$287K |
|
1395
Nomura Holdings
NMR
$29.2B
| $3.05M | ﹤0.01% |
568,612
+195,372
| +52% | +$1.15M |
|
1396
Barrett Business Services
BBSI
$800M
| $3.04M | ﹤0.01% |
176,900
-115,288
| -39% | -$2.01M |
|
1397
SLR Investment Corp
SLRC
$711M
| $3.04M | ﹤0.01% |
170,959
+30,228
| +21% | +$554K |
|
1398
Comstock Resources
CRK
$3.99B
| $3.03M | ﹤0.01% |
546,772
-86,428
| -14% | -$464K |
|
1399
Xylem
XYL
$28.1B
| $3.02M | ﹤0.01% |
28,670
-50,650
| -64% | -$5.14M |
|
1400
Donegal Group Class A
DGICA
$696M
| $3M | ﹤0.01% |
202,027
+125,695
| +165% | +$1.8M |
|
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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.