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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 | |
|---|---|---|---|---|---|---|
1526
American Express
AXP
$232B
| $2.26M | ﹤0.01% |
+16,010
| New | +$2.12M |
|
|
CADE
1527
DELISTED
Cadence Bank
CADE
| $2.26M | ﹤0.01% |
+69,700
| New | +$2.15M |
|
1528
Morgan Stanley
MS
$342B
| $2.26M | ﹤0.01% |
+29,126
| New | +$2.23M |
|
1529
Pultegroup
PHM
$24.6B
| $2.26M | ﹤0.01% |
43,136
-2,433,102
| -98% | -$114M |
|
1530
FerroAtlántica
GSM
$818M
| $2.25M | ﹤0.01% |
594,105
+417,555
| +237% | +$1.24M |
|
|
GRSV
1531
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.24M | ﹤0.01% |
+224,710
| New | +$2.37M |
|
1532
Carlyle Group
CG
$17.2B
| $2.23M | ﹤0.01% |
+60,742
| New | +$2.13M |
|
1533
Surgery Partners
SGRY
$2.01B
| $2.22M | ﹤0.01% |
50,148
+14,009
| +39% | +$520K |
|
1534
Turning Point Brands
TPB
$1.73B
| $2.21M | ﹤0.01% |
42,433
+14,700
| +53% | +$733K |
|
1535
Radiant Logistics
RLGT
$400M
| $2.21M | ﹤0.01% |
317,730
-5,200
| -2% | -$34.4K |
|
|
UMH
1536
UMH Properties
UMH
$1.39B
| $2.2M | ﹤0.01% |
+114,927
| New | +$1.94M |
|
1537
Petco
WOOF
$780M
| $2.2M | ﹤0.01% |
+99,300
| New | +$2.37M |
|
|
DSPG
1538
DELISTED
DSP Group Inc
DSPG
| $2.19M | ﹤0.01% |
153,460
| – | – |
|
1539
Quantum Corp
QMCO
$973M
| $2.18M | ﹤0.01% |
13,109
+11,844
| +936% | +$1.89M |
|
1540
Azenta
AZTA
$1.47B
| $2.18M | ﹤0.01% |
26,727
-166,397
| -86% | -$13.4M |
|
|
EBSB
1541
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.17M | ﹤0.01% |
117,818
-1,548
| -1% | -$26.2K |
|
1542
Ducommun
DCO
$3.04B
| $2.17M | ﹤0.01% |
36,105
-15,788
| -30% | -$882K |
|
1543
Biglari Holdings Class B
BH
$1.23B
| $2.16M | ﹤0.01% |
16,291
-440
| -3% | -$55.3K |
|
1544
AngioDynamics
ANGO
$651M
| $2.14M | ﹤0.01% |
91,515
-156,497
| -63% | -$3.16M |
|
1545
Greenlight Captial
GLRE
$505M
| $2.14M | ﹤0.01% |
245,926
-1,300
| -0.5% | -$10.6K |
|
1546
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $2.13M | ﹤0.01% |
517,999
-60,645
| -10% | -$256K |
|
|
HMLP
1547
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.12M | ﹤0.01% |
145,884
-7,752
| -5% | -$120K |
|
1548
JPMorgan Chase
JPM
$965B
| $2.12M | ﹤0.01% |
+13,900
| New | +$2M |
|
1549
i3 Verticals
IIIV
$323M
| $2.11M | ﹤0.01% |
67,795
-53,196
| -44% | -$1.69M |
|
1550
SFL Corp
SFL
$1.57B
| $2.11M | ﹤0.01% |
263,020
-301,152
| -53% | -$2.23M |
|
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.