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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 | |
|---|---|---|---|---|---|---|
1551
Star Group
SGU
$417M
| $2.1M | ﹤0.01% |
198,511
-54,582
| -22% | -$541K |
|
|
ARI
1552
Apollo Commercial Real Estate
ARI
$885M
| $2.1M | ﹤0.01% |
150,267
-74,883
| -33% | -$961K |
|
|
BRY
1553
DELISTED
Berry Corp
BRY
| $2.08M | ﹤0.01% |
378,419
-31,461
| -8% | -$155K |
|
|
BPMP
1554
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.08M | ﹤0.01% |
164,173
-129,683
| -44% | -$1.59M |
|
1555
Wayfair
W
$13.9B
| $2.08M | ﹤0.01% |
6,600
-259,011
| -98% | -$76.4M |
|
1556
Celularity
CELU
$20M
| $2.08M | ﹤0.01% |
20,586
+2,805
| +16% | +$288K |
|
1557
Ranpak Holdings
PACK
$464M
| $2.07M | ﹤0.01% |
103,180
+48,079
| +87% | +$896K |
|
|
CORR
1558
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.07M | ﹤0.01% |
292,392
+223,970
| +327% | +$1.79M |
|
1559
Kinsale Capital Group
KNSL
$8.51B
| $2.06M | ﹤0.01% |
+12,515
| New | +$2.3M |
|
1560
Towne Bank
TOWN
$3.49B
| $2.06M | ﹤0.01% |
67,700
-62,495
| -48% | -$1.74M |
|
1561
Boston Beer
SAM
$1.89B
| $2.05M | ﹤0.01% |
1,700
-4,389
| -72% | -$4.6M |
|
|
SVC
1562
Service Properties Trust
SVC
$1.06B
| $2.05M | ﹤0.01% |
34,564
+32,530
| +1,599% | +$1.96M |
|
1563
Waste Management
WM
$90.5B
| $2.04M | ﹤0.01% |
+15,800
| New | +$1.85M |
|
|
CIR
1564
DELISTED
CIRCOR International, Inc
CIR
| $2.04M | ﹤0.01% |
58,513
-1,600
| -3% | -$57.5K |
|
1565
HubSpot
HUBS
$12B
| $2.01M | ﹤0.01% |
4,435
-9,260
| -68% | -$4.07M |
|
|
SUM
1566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.01M | ﹤0.01% |
+72,988
| New | +$1.83M |
|
1567
Midland States Bancorp
MSBI
$698M
| $2.01M | ﹤0.01% |
72,449
-113,394
| -61% | -$2.63M |
|
1568
Manchester United
MANU
$3.94B
| $1.99M | ﹤0.01% |
126,245
-85,737
| -40% | -$1.45M |
|
|
WRI
1569
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | ﹤0.01% |
+73,649
| New | +$1.82M |
|
1570
Centene
CNC
$33.1B
| $1.98M | ﹤0.01% |
31,000
-86,384
| -74% | -$5.35M |
|
|
VNTR
1571
DELISTED
Venator Materials PLC
VNTR
| $1.98M | ﹤0.01% |
426,602
-35,200
| -8% | -$150K |
|
1572
Compass Diversified
CODI
$908M
| $1.97M | ﹤0.01% |
+85,144
| New | +$1.92M |
|
1573
ABM Industries
ABM
$2.84B
| $1.96M | ﹤0.01% |
38,400
+21,077
| +122% | +$924K |
|
1574
Diana Shipping
DSX
$296M
| $1.96M | ﹤0.01% |
936,827
+415,897
| +80% | +$815K |
|
|
VOXX
1575
DELISTED
VOXX International Corporation Class A
VOXX
| $1.96M | ﹤0.01% |
102,561
+89,750
| +701% | +$1.87M |
|
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.