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Arrowstreet Capital

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
Cap. Flow
-$2.19B
Cap. Flow %
-2.93%
Top 10 Hldgs %
18.2%
Holding
2,713
New
465
Increased
681
Reduced
975
Closed
514

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759M
2
WMT icon
Walmart Inc
WMT
+$643M
3
CMCSA icon
Comcast
CMCSA
+$478M
4
STLA icon
Stellantis
STLA
+$467M
5
CRM icon
Salesforce
CRM
+$444M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$680M
3
TSM icon
TSMC
TSM
+$481M
4
SHOP icon
Shopify
SHOP
+$477M
5
V icon
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
FISI icon
1601
Financial Institutions
FISI
$825M
$1.78M ﹤0.01%
58,769
-33,228
-36% -$897K
ECPG icon
1602
Encore Capital Group
ECPG
$2.07B
$1.77M ﹤0.01%
43,955
+28,555
+185% +$1.01M
SFNC icon
1603
Simmons First National
SFNC
$3.45B
$1.77M ﹤0.01%
59,553
-305,729
-84% -$8.59M
VRA icon
1604
Vera Bradley
VRA
$96.7M
$1.76M ﹤0.01%
174,390
-185,953
-52% -$1.75M
ARGT icon
1605
Global X MSCI Argentina ETF
ARGT
$809M
$1.75M ﹤0.01%
60,827
+385
+0.6% +$11.6K
NRIM icon
1606
Northrim BanCorp
NRIM
$599M
$1.75M ﹤0.01%
164,964
+27,600
+20% +$265K
ROCC
1607
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.75M ﹤0.01%
130,851
-193,014
-60% -$2.65M
IPGP icon
1608
IPG Photonics
IPGP
$3.71B
$1.75M ﹤0.01%
+8,296
New +$1.89M
QELL
1609
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.75M ﹤0.01%
+171,744
New +$2.08M
NSSC icon
1610
Napco Security Technologies
NSSC
$1.39B
$1.74M ﹤0.01%
99,852
-19,000
-16% -$293K
STFC
1611
DELISTED
State Auto Financial Corp
STFC
$1.74M ﹤0.01%
88,124
+26,715
+44% +$491K
ROP icon
1612
Roper Technologies
ROP
$39.1B
$1.73M ﹤0.01%
+4,300
New +$1.73M
MGP
1613
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.73M ﹤0.01%
+53,100
New +$1.72M
GBCI icon
1614
Glacier Bancorp
GBCI
$6.4B
$1.71M ﹤0.01%
+29,900
New +$1.62M
WLKP icon
1615
Westlake Chemical Partners
WLKP
$778M
$1.71M ﹤0.01%
71,073
-7,733
-10% -$182K
FLXS icon
1616
Flexsteel Industries
FLXS
$301M
$1.7M ﹤0.01%
48,803
-105
-0.2% -$3.71K
NOG icon
1617
Northern Oil and Gas
NOG
$2.57B
$1.69M ﹤0.01%
140,265
-330,220
-70% -$3.96M
MTRX icon
1618
Matrix Service
MTRX
$330M
$1.69M ﹤0.01%
129,008
-85,703
-40% -$1.14M
LFCR icon
1619
Lifecore Biomedical
LFCR
$181M
$1.68M ﹤0.01%
158,700
-46,158
-23% -$519K
SEAH
1620
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.67M ﹤0.01%
+171,101
New +$1.75M
TWCT
1621
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.67M ﹤0.01%
+169,260
New +$1.77M
AUB icon
1622
Atlantic Union Bankshares
AUB
$6.09B
$1.66M ﹤0.01%
+43,300
New +$1.6M
MANT
1623
DELISTED
Mantech International Corp
MANT
$1.66M ﹤0.01%
+19,100
New +$1.66M
KOS icon
1624
Kosmos Energy
KOS
$1.51B
$1.66M ﹤0.01%
+540,600
New +$1.58M
HSBC icon
1625
HSBC
HSBC
$358B
$1.66M ﹤0.01%
56,873
-63,228
-53% -$1.81M
63 64
65
66 67

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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.