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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 | |
|---|---|---|---|---|---|---|
|
NGD
1476
DELISTED
New Gold Inc
NGD
| $2.55M | ﹤0.01% |
1,651,700
-6,189,980
| -79% | -$11.2M |
|
1477
Rimini Street
RMNI
$445M
| $2.55M | ﹤0.01% |
+284,123
| New | +$2.2M |
|
|
DHIL
1478
DELISTED
Diamond Hill
DHIL
| $2.55M | ﹤0.01% |
16,327
| – | – |
|
1479
Eaton
ETN
$179B
| $2.54M | ﹤0.01% |
+18,400
| New | +$2.37M |
|
1480
Expro Ltd
XPRO
$2.07B
| $2.54M | ﹤0.01% |
119,013
-5,200
| -4% | -$113K |
|
1481
Advantage Solutions
ADV
$399M
| $2.53M | ﹤0.01% |
8,570
+6,570
| +329% | +$1.75M |
|
|
BMTC
1482
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | ﹤0.01% |
55,566
-69,288
| -55% | -$2.64M |
|
|
GB
1483
DELISTED
Global Blue Group Holding
GB
| $2.53M | ﹤0.01% |
207,509
-10,235
| -5% | -$129K |
|
|
GWB
1484
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.51M | ﹤0.01% |
82,814
+21,006
| +34% | +$572K |
|
1485
Lennar Class B
LEN.B
$20.1B
| $2.49M | ﹤0.01% |
31,790
-96,870
| -75% | -$6.45M |
|
1486
Mirion Technologies
MIR
$3.79B
| $2.46M | ﹤0.01% |
+235,717
| New | +$2.77M |
|
1487
Oportun Financial
OPRT
$346M
| $2.45M | ﹤0.01% |
118,450
| – | – |
|
1488
Hercules Capital
HTGC
$3.11B
| $2.44M | ﹤0.01% |
152,186
+12,302
| +9% | +$191K |
|
1489
United Fire Group
UFCS
$1.37B
| $2.44M | ﹤0.01% |
70,050
-30,933
| -31% | -$975K |
|
|
BKCC
1490
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.43M | ﹤0.01% |
725,343
-138,712
| -16% | -$441K |
|
|
PLYA
1491
DELISTED
Playa Hotels & Resorts
PLYA
| $2.43M | ﹤0.01% |
332,400
+147,863
| +80% | +$975K |
|
1492
Q2 Holdings
QTWO
$3.9B
| $2.42M | ﹤0.01% |
+24,200
| New | +$3.01M |
|
|
IMOS
1493
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $2.42M | ﹤0.01% |
76,621
| – | – |
|
|
UPH
1494
DELISTED
UpHealth, Inc.
UPH
| $2.41M | ﹤0.01% |
24,069
+18,940
| +369% | +$1.96M |
|
1495
First Financial Corp
THFF
$970M
| $2.4M | ﹤0.01% |
53,441
-16,057
| -23% | -$683K |
|
1496
Harmonic Inc
HLIT
$1.3B
| $2.4M | ﹤0.01% |
306,356
+265,283
| +646% | +$2.1M |
|
1497
Varex Imaging
VREX
$778M
| $2.4M | ﹤0.01% |
117,189
+25,510
| +28% | +$546K |
|
1498
Tucows
TCX
$140M
| $2.4M | ﹤0.01% |
30,917
-46,259
| -60% | -$3.73M |
|
|
INN
1499
Summit Hotel Properties
INN
$656M
| $2.39M | ﹤0.01% |
+235,400
| New | +$2.27M |
|
1500
Trane Technologies
TT
$105B
| $2.39M | ﹤0.01% |
14,435
-180,886
| -93% | -$28M |
|
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.