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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 | |
|---|---|---|---|---|---|---|
1426
Heritage Insurance Holdings
HRTG
$980M
| $2.83M | ﹤0.01% |
254,952
+9,757
| +4% | +$102K |
|
|
DSKE
1427
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.81M | ﹤0.01% |
331,239
-90,191
| -21% | -$553K |
|
1428
Liberty Media Series A
FWONA
$23.7B
| $2.79M | ﹤0.01% |
76,321
+62,638
| +458% | +$2.34M |
|
1429
Covenant Logistics
CVLG
$865M
| $2.79M | ﹤0.01% |
271,162
-31,170
| -10% | -$279K |
|
1430
Blackrock
BLK
$180B
| $2.79M | ﹤0.01% |
3,700
+2,200
| +147% | +$1.6M |
|
|
RVI
1431
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.79M | ﹤0.01% |
1,623,007
+59,615
| +4% | +$91.6K |
|
|
NPKI
1432
NPK International
NPKI
$1.19B
| $2.78M | ﹤0.01% |
885,963
| – | – |
|
1433
Riot Platforms
RIOT
$7.21B
| $2.78M | ﹤0.01% |
+52,205
| New | +$2.11M |
|
1434
FTI Consulting
FCN
$4.22B
| $2.76M | ﹤0.01% |
+19,700
| New | +$2.33M |
|
1435
DXP Enterprises
DXPE
$3.04B
| $2.76M | ﹤0.01% |
91,418
-7,500
| -8% | -$214K |
|
1436
Goosehead Insurance
GSHD
$2.33B
| $2.74M | ﹤0.01% |
25,550
-55,825
| -69% | -$7.56M |
|
1437
Caesarstone
CSTE
$104M
| $2.73M | ﹤0.01% |
199,152
-11,300
| -5% | -$149K |
|
1438
First Busey Corp
BUSE
$2.58B
| $2.72M | ﹤0.01% |
106,144
-49,660
| -32% | -$1.17M |
|
1439
Weibo
WB
$1.91B
| $2.72M | ﹤0.01% |
+53,953
| New | +$2.72M |
|
1440
Commercial Vehicle Group
CVGI
$128M
| $2.71M | ﹤0.01% |
280,878
+42,594
| +18% | +$399K |
|
|
TGI
1441
DELISTED
Triumph Group
TGI
| $2.71M | ﹤0.01% |
147,330
-157,318
| -52% | -$2.35M |
|
1442
Innospec
IOSP
$2.29B
| $2.7M | ﹤0.01% |
26,305
-35,879
| -58% | -$3.55M |
|
|
FRGI
1443
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.7M | ﹤0.01% |
214,433
| – | – |
|
|
LFC
1444
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.7M | ﹤0.01% |
+259,276
| New | +$2.81M |
|
1445
U-Haul Holding Co
UHAL
$14.5B
| $2.69M | ﹤0.01% |
44,000
-31,920
| -42% | -$1.7M |
|
|
BTRS
1446
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.69M | ﹤0.01% |
+186,012
| New | +$3.11M |
|
1447
Powell Industries
POWL
$7.58B
| $2.69M | ﹤0.01% |
238,332
-128,967
| -35% | -$1.36M |
|
1448
Hanmi Financial
HAFC
$956M
| $2.68M | ﹤0.01% |
135,783
-230,659
| -63% | -$3.74M |
|
1449
Heartland Express
HTLD
$950M
| $2.68M | ﹤0.01% |
136,800
-200,964
| -59% | -$3.82M |
|
1450
WillScot Mobile Mini Holdings
WSC
$4B
| $2.67M | ﹤0.01% |
+96,302
| New | +$2.53M |
|
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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.