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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 | |
|---|---|---|---|---|---|---|
|
QNGY
1626
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.66M | ﹤0.01% |
+8,274
| New | +$1.77M |
|
|
SRC
1627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
+38,900
| New | +$1.59M |
|
|
BCIC
1628
BCP Investment Corp
BCIC
$94.9M
| $1.65M | ﹤0.01% |
76,481
+16,440
| +27% | +$332K |
|
1629
Ciena
CIEN
$62.7B
| $1.65M | ﹤0.01% |
30,149
-1,088,005
| -97% | -$58.6M |
|
|
HCCI
1630
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | ﹤0.01% |
60,650
-9,503
| -14% | -$238K |
|
1631
Capitol Federal Financial
CFFN
$1.09B
| $1.64M | ﹤0.01% |
+123,916
| New | +$1.64M |
|
|
LBC
1632
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.63M | ﹤0.01% |
138,015
+89,085
| +182% | +$954K |
|
|
RJET
1633
Republic Airways Holdings
RJET
$964M
| $1.63M | ﹤0.01% |
8,066
-6,936
| -46% | -$1.09M |
|
|
GHL
1634
DELISTED
Greenhill & Co., Inc.
GHL
| $1.63M | ﹤0.01% |
98,592
+9,302
| +10% | +$137K |
|
1635
Floor & Decor
FND
$6.27B
| $1.62M | ﹤0.01% |
+17,000
| New | +$1.66M |
|
1636
Credit Acceptance
CACC
$6.05B
| $1.62M | ﹤0.01% |
4,500
-14,939
| -77% | -$5.42M |
|
1637
Superior Group of Companies
SGC
$210M
| $1.62M | ﹤0.01% |
63,614
-700
| -1% | -$17.4K |
|
|
ACH
1638
DELISTED
Alum Corp of China Ltd
ACH
| $1.61M | ﹤0.01% |
153,989
+7,999
| +5% | +$82.3K |
|
1639
Victory Capital Holdings
VCTR
$7.27B
| $1.61M | ﹤0.01% |
62,982
-17,124
| -21% | -$420K |
|
|
CLGX
1640
DELISTED
Corelogic, Inc.
CLGX
| $1.61M | ﹤0.01% |
20,300
-371,502
| -95% | -$29.6M |
|
|
VRNT
1641
DELISTED
Verint Systems
VRNT
| $1.6M | ﹤0.01% |
+35,100
| New | +$1.57M |
|
|
PCSB
1642
DELISTED
PCSB Financial Corporation
PCSB
| $1.6M | ﹤0.01% |
96,075
-10,660
| -10% | -$175K |
|
1643
Ituran Location and Control
ITRN
$1.06B
| $1.59M | ﹤0.01% |
74,949
+6,828
| +10% | +$143K |
|
1644
Entravision Communication
EVC
$820M
| $1.59M | ﹤0.01% |
392,755
+92,900
| +31% | +$321K |
|
1645
DMC Global
BOOM
$153M
| $1.58M | ﹤0.01% |
29,075
+12,475
| +75% | +$716K |
|
1646
Farmers National Banc Corp
FMNB
$970M
| $1.57M | ﹤0.01% |
94,223
-3,908
| -4% | -$57.3K |
|
1647
Fox Class B
FOX
$24.4B
| $1.57M | ﹤0.01% |
+45,000
| New | +$1.51M |
|
|
DBD
1648
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | ﹤0.01% |
111,237
-620,170
| -85% | -$8.54M |
|
|
BPFH
1649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.56M | ﹤0.01% |
117,461
-1,110,978
| -90% | -$14.8M |
|
|
AEGN
1650
DELISTED
Aegion Corp
AEGN
| $1.56M | ﹤0.01% |
54,359
-12,585
| -19% | -$300K |
|
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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.