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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 | |
|---|---|---|---|---|---|---|
|
STEL
1451
DELISTED
Stellar Bancorp
STEL
| $2.67M | ﹤0.01% |
86,821
-18,792
| -18% | -$541K |
|
1452
Best Buy
BBY
$17.5B
| $2.66M | ﹤0.01% |
+23,200
| New | +$2.6M |
|
1453
Ambev
ABEV
$43.5B
| $2.66M | ﹤0.01% |
+969,700
| New | +$2.74M |
|
1454
Copart
CPRT
$26.8B
| $2.64M | ﹤0.01% |
+97,228
| New | +$2.74M |
|
|
ENV
1455
DELISTED
ENVESTNET, INC.
ENV
| $2.64M | ﹤0.01% |
36,500
-70,953
| -66% | -$5.52M |
|
1456
Delek Logistics
DKL
$3.19B
| $2.63M | ﹤0.01% |
72,988
-8,800
| -11% | -$326K |
|
|
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.63M | ﹤0.01% |
67,704
-108,898
| -62% | -$4.23M |
|
1458
Community Trust Bancorp
CTBI
$1.44B
| $2.62M | ﹤0.01% |
59,580
-8,548
| -13% | -$351K |
|
1459
Pediatrix Medical
MD
$2.15B
| $2.61M | ﹤0.01% |
102,531
-161,629
| -61% | -$4.14M |
|
1460
Utz Brands
UTZ
$1.25B
| $2.61M | ﹤0.01% |
105,190
+92,190
| +709% | +$2.24M |
|
1461
Linde
LIN
$221B
| $2.59M | ﹤0.01% |
+9,244
| New | +$2.4M |
|
1462
Oxford Square Capital
OXSQ
$160M
| $2.59M | ﹤0.01% |
557,710
+29,604
| +6% | +$115K |
|
1463
Daktronics
DAKT
$997M
| $2.58M | ﹤0.01% |
412,332
-2,177
| -0.5% | -$12.3K |
|
1464
FedEx
FDX
$77.3B
| $2.58M | ﹤0.01% |
+9,100
| New | +$2.34M |
|
1465
TORM
TRMD
$2.97B
| $2.58M | ﹤0.01% |
+283,410
| New | +$2.33M |
|
1466
Lucid Motors
LCID
$2.54B
| $2.58M | ﹤0.01% |
11,130
+7,310
| +191% | +$1.95M |
|
1467
Wolverine World Wide
WWW
$1.48B
| $2.58M | ﹤0.01% |
+67,300
| New | +$2.32M |
|
1468
GFL Environmental
GFL
$14.7B
| $2.57M | ﹤0.01% |
+73,584
| New | +$2.27M |
|
1469
Rush Street Interactive
RSI
$2.81B
| $2.57M | ﹤0.01% |
+157,399
| New | +$3.03M |
|
1470
Black Stone Minerals
BSM
$3.08B
| $2.57M | ﹤0.01% |
294,711
-209,144
| -42% | -$1.86M |
|
1471
First Horizon
FHN
$12.3B
| $2.57M | ﹤0.01% |
152,000
-3,935,757
| -96% | -$62.3M |
|
1472
SolarEdge
SEDG
$1.98B
| $2.56M | ﹤0.01% |
+8,925
| New | +$2.69M |
|
1473
International Paper
IP
$21.8B
| $2.56M | ﹤0.01% |
50,018
+39,880
| +393% | +$1.94M |
|
|
VYGG
1474
DELISTED
Vy Global Growth
VYGG
| $2.56M | ﹤0.01% |
+252,971
| New | +$2.8M |
|
1475
Gibraltar Industries
ROCK
$1.46B
| $2.55M | ﹤0.01% |
27,910
-179,255
| -87% | -$16.4M |
|
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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.