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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 | |
|---|---|---|---|---|---|---|
1401
Mistras Group
MG
$556M
| $2.99M | ﹤0.01% |
262,440
-5,800
| -2% | -$51.3K |
|
1402
Akamai
AKAM
$17.6B
| $2.99M | ﹤0.01% |
29,364
-166,204
| -85% | -$17.2M |
|
|
HEP
1403
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.98M | ﹤0.01% |
156,079
+126,609
| +430% | +$2.09M |
|
1404
Kodak
KODK
$992M
| $2.98M | ﹤0.01% |
378,766
+163,602
| +76% | +$1.49M |
|
1405
Sumitomo Mitsui Financial
SMFG
$167B
| $2.98M | ﹤0.01% |
411,181
-127,410
| -24% | -$887K |
|
1406
Insteel Industries
IIIN
$635M
| $2.98M | ﹤0.01% |
96,544
-24,712
| -20% | -$737K |
|
|
JWN
1407
DELISTED
Nordstrom
JWN
| $2.96M | ﹤0.01% |
+78,292
| New | +$2.9M |
|
1408
1st Source
SRCE
$2.13B
| $2.95M | ﹤0.01% |
62,027
-23,100
| -27% | -$1.03M |
|
|
ALTR
1409
DELISTED
Altair Engineering Inc
ALTR
| $2.95M | ﹤0.01% |
47,100
+20,500
| +77% | +$1.25M |
|
1410
Seneca Foods Class A
SENEA
$1.28B
| $2.94M | ﹤0.01% |
62,526
-10,335
| -14% | -$494K |
|
1411
Funko
FNKO
$331M
| $2.94M | ﹤0.01% |
+149,545
| New | +$2.09M |
|
1412
Universal Electronics
UEIC
$75.8M
| $2.93M | ﹤0.01% |
53,352
+30,552
| +134% | +$1.76M |
|
|
KBAL
1413
DELISTED
Kimball International
KBAL
| $2.93M | ﹤0.01% |
209,483
-147,621
| -41% | -$1.92M |
|
1414
Banco Macro
BMA
$5.1B
| $2.92M | ﹤0.01% |
218,854
| – | – |
|
1415
IES Holdings
IESC
$15.3B
| $2.91M | ﹤0.01% |
57,790
-5,200
| -8% | -$250K |
|
1416
Stellus Capital Investment Corp
SCM
$249M
| $2.91M | ﹤0.01% |
229,342
-7,000
| -3% | -$80.2K |
|
|
ZNH
1417
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.91M | ﹤0.01% |
79,308
+20,952
| +36% | +$680K |
|
1418
Diodes
DIOD
$4.93B
| $2.91M | ﹤0.01% |
36,420
+32,620
| +858% | +$2.58M |
|
|
TSC
1419
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.91M | ﹤0.01% |
126,123
-26,081
| -17% | -$579K |
|
1420
CBIZ
CBZ
$2.96B
| $2.9M | ﹤0.01% |
88,893
-10,705
| -11% | -$315K |
|
1421
Valmont Industries
VMI
$9.52B
| $2.9M | ﹤0.01% |
+12,200
| New | +$2.71M |
|
|
RUTH
1422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.89M | ﹤0.01% |
116,482
+46,381
| +66% | +$985K |
|
|
TRST
1423
Trustco Bank Corp NY
TRST
$963M
| $2.89M | ﹤0.01% |
78,341
-5,113
| -6% | -$180K |
|
1424
Duluth Holdings
DLTH
$151M
| $2.88M | ﹤0.01% |
170,120
+52,452
| +45% | +$730K |
|
1425
Zymeworks
ZYME
$1.77B
| $2.85M | ﹤0.01% |
90,111
+19,598
| +28% | +$796K |
|
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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.