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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 | |
|---|---|---|---|---|---|---|
1501
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.39M | ﹤0.01% |
1,325,787
+58,195
| +5% | +$110K |
|
1502
Preferred Bank
PFBC
$1.26B
| $2.37M | ﹤0.01% |
37,242
-19,633
| -35% | -$1.11M |
|
1503
InfuSystem Holdings
INFU
$244M
| $2.37M | ﹤0.01% |
116,416
+11,584
| +11% | +$217K |
|
|
MSP
1504
DELISTED
Datto Holding Corp.
MSP
| $2.36M | ﹤0.01% |
103,000
+90,763
| +742% | +$2.27M |
|
|
AAT
1505
American Assets Trust
AAT
$1.39B
| $2.36M | ﹤0.01% |
72,707
-195,257
| -73% | -$6.04M |
|
|
PRA
1506
DELISTED
ProAssurance
PRA
| $2.35M | ﹤0.01% |
87,939
+15,571
| +22% | +$360K |
|
|
MAGN
1507
Magnera Corp
MAGN
$443M
| $2.35M | ﹤0.01% |
10,551
+6,578
| +166% | +$1.46M |
|
|
HSII
1508
DELISTED
Heidrick & Struggles
HSII
| $2.34M | ﹤0.01% |
65,571
+16,567
| +34% | +$563K |
|
1509
American Airlines Group
AAL
$9.97B
| $2.34M | ﹤0.01% |
+97,800
| New | +$1.89M |
|
|
TAST
1510
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.33M | ﹤0.01% |
389,889
-72,571
| -16% | -$473K |
|
1511
EverQuote
EVER
$867M
| $2.33M | ﹤0.01% |
64,072
-89,875
| -58% | -$3.83M |
|
1512
Broadcom
AVGO
$1.99T
| $2.32M | ﹤0.01% |
50,130
-1,870
| -4% | -$86.5K |
|
1513
Capital Southwest
CSWC
$1.6B
| $2.32M | ﹤0.01% |
104,748
-51,768
| -33% | -$1.06M |
|
1514
Tetra Tech
TTEK
$9.09B
| $2.32M | ﹤0.01% |
85,500
-81,500
| -49% | -$2.16M |
|
|
SJI
1515
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | ﹤0.01% |
+102,800
| New | +$2.43M |
|
1516
Union Pacific
UNP
$174B
| $2.31M | ﹤0.01% |
+10,500
| New | +$2.2M |
|
|
FLIC
1517
DELISTED
First of Long Island Corp
FLIC
| $2.3M | ﹤0.01% |
108,224
+2,000
| +2% | +$37.9K |
|
1518
Liquidity Services
LQDT
$1.35B
| $2.29M | ﹤0.01% |
123,430
-166,177
| -57% | -$3.01M |
|
1519
Phreesia
PHR
$780M
| $2.29M | ﹤0.01% |
43,965
-144,524
| -77% | -$9.1M |
|
|
SCS
1520
DELISTED
Steelcase
SCS
| $2.28M | ﹤0.01% |
158,504
-74,472
| -32% | -$1.06M |
|
|
WBA
1521
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | ﹤0.01% |
+41,500
| New | +$2.05M |
|
1522
NextEra Energy
NEE
$179B
| $2.28M | ﹤0.01% |
+30,100
| New | +$2.35M |
|
1523
Dorian LPG
LPG
$1.91B
| $2.27M | ﹤0.01% |
172,935
-297,094
| -63% | -$3.94M |
|
|
KSU
1524
DELISTED
Kansas City Southern
KSU
| $2.27M | ﹤0.01% |
+8,600
| New | +$1.87M |
|
1525
DoorDash
DASH
$92.1B
| $2.27M | ﹤0.01% |
17,300
-12,000
| -41% | -$2.01M |
|
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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.