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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
ITI
1651
DELISTED
Iteris, Inc.
ITI
$1.56M ﹤0.01%
253,010
-70,104
-22% -$448K
CRD.A icon
1652
Crawford & Co Class A
CRD.A
$632M
$1.56M ﹤0.01%
146,365
– –
BVH
1653
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.54M ﹤0.01%
83,302
– –
AVPT icon
1654
AvePoint
AVPT
$2.91B
$1.54M ﹤0.01%
139,293
+46,400
+50% +$649K
HTB
1655
HomeTrust Bancshares
HTB
$837M
$1.54M ﹤0.01%
63,172
-27,785
-31% -$630K
MX icon
1656
Magnachip Semiconductor
MX
$137M
$1.53M ﹤0.01%
61,535
-453,911
-88% -$8.91M
BTAQ
1657
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.53M ﹤0.01%
154,407
+139,007
+903% +$1.48M
VTOL icon
1658
Bristow Group
VTOL
$1.38B
$1.52M ﹤0.01%
58,661
-98,013
-63% -$2.67M
EQC
1659
DELISTED
Equity Commonwealth
EQC
$1.51M ﹤0.01%
+54,500
New +$1.54M
NMIH icon
1660
NMI Holdings
NMIH
$3.42B
$1.51M ﹤0.01%
+64,000
New +$1.49M
AGX icon
1661
Argan
AGX
$7.84B
$1.51M ﹤0.01%
28,350
-18,840
-40% -$908K
HURN icon
1662
Huron Consulting
HURN
$2.47B
$1.51M ﹤0.01%
29,941
-21,500
-42% -$1.18M
SVFA
1663
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.5M ﹤0.01%
+147,036
New +$1.73M
SUMO
1664
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.5M ﹤0.01%
79,510
-66,124
-45% -$1.93M
AMC icon
1665
AMC Entertainment Holdings
AMC
$2.35B
$1.5M ﹤0.01%
14,663
-7,987
-35% -$611K
NXRT
1666
NexPoint Residential Trust
NXRT
$636M
$1.5M ﹤0.01%
32,472
+12,441
+62% +$533K
BBAR icon
1667
BBVA Argentina
BBAR
$3.27B
$1.49M ﹤0.01%
545,741
-66,867
-11% -$192K
CRHC
1668
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M ﹤0.01%
+151,411
New +$1.6M
NCMI icon
1669
National CineMedia
NCMI
$252M
$1.48M ﹤0.01%
31,970
-43,007
-57% -$1.9M
TZOO icon
1670
Travelzoo
TZOO
$74.4M
$1.48M ﹤0.01%
88,033
– –
ALUS
1671
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.47M ﹤0.01%
147,418
+85,100
+137% +$951K
HNP
1672
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.47M ﹤0.01%
+102,550
New +$1.44M
KKR icon
1673
KKR & Co
KKR
$103B
$1.46M ﹤0.01%
+29,828
New +$1.33M
PRPB
1674
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.46M ﹤0.01%
+147,602
New +$1.55M
ASC icon
1675
Ardmore Shipping
ASC
$707M
$1.45M ﹤0.01%
319,500
+57,273
+22% +$232K
65 66
67
68 69

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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.