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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1676
DELISTED
Ebix Inc
EBIX
| $1.45M | ﹤0.01% |
45,274
-294,027
| -87% | -$11.3M |
|
1677
Spok Holdings
SPOK
$230M
| $1.44M | ﹤0.01% |
137,115
-16,897
| -11% | -$193K |
|
|
CEA
1678
DELISTED
China Eastern Airlines
CEA
| $1.44M | ﹤0.01% |
61,371
+14,646
| +31% | +$328K |
|
1679
Peapack-Gladstone Financial
PGC
$822M
| $1.43M | ﹤0.01% |
46,404
-11,288
| -20% | -$310K |
|
|
CCF
1680
DELISTED
Chase Corporation
CCF
| $1.43M | ﹤0.01% |
12,309
-9,562
| -44% | -$1.07M |
|
|
HIMX
1681
Himax Technologies
HIMX
$2.56B
| $1.43M | ﹤0.01% |
104,645
-980,402
| -90% | -$11.5M |
|
|
ATIP
1682
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.43M | ﹤0.01% |
+2,865
| New | +$1.57M |
|
1683
Estee Lauder
EL
$31.6B
| $1.43M | ﹤0.01% |
+4,900
| New | +$1.34M |
|
1684
Gorman-Rupp
GRC
$2.11B
| $1.42M | ﹤0.01% |
42,975
-11,147
| -21% | -$369K |
|
1685
Genesis Energy
GEL
$1.92B
| $1.42M | ﹤0.01% |
152,248
-134,270
| -47% | -$1.02M |
|
1686
NatWest
NWG
$76.9B
| $1.42M | ﹤0.01% |
+245,421
| New | +$1.27M |
|
1687
HCI Group
HCI
$2.32B
| $1.41M | ﹤0.01% |
18,366
-25,407
| -58% | -$1.6M |
|
1688
Hawkins
HWKN
$2.67B
| $1.4M | ﹤0.01% |
41,872
-37,706
| -47% | -$1.16M |
|
|
TVTY
1689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | ﹤0.01% |
+62,780
| New | +$1.44M |
|
|
ABX
1690
Abacus Global Management
ABX
$833M
| $1.39M | ﹤0.01% |
+142,505
| New | +$1.46M |
|
1691
Rush Enterprises Class B
RUSHB
$9.37B
| $1.39M | ﹤0.01% |
46,386
+28,245
| +156% | +$776K |
|
1692
nLIGHT
LASR
$2.9B
| $1.39M | ﹤0.01% |
42,855
+32,000
| +295% | +$1.13M |
|
1693
Lesaka Technologies
LSAK
$414M
| $1.39M | ﹤0.01% |
247,856
-112,526
| -31% | -$588K |
|
1694
Match Group
MTCH
$8.56B
| $1.39M | ﹤0.01% |
10,105
+7,405
| +274% | +$1.11M |
|
|
KREF
1695
KKR Real Estate Finance Trust
KREF
$502M
| $1.39M | ﹤0.01% |
+75,400
| New | +$1.38M |
|
|
TMHC
1696
DELISTED
Taylor Morrison
TMHC
| $1.38M | ﹤0.01% |
44,788
-122,050
| -73% | -$3.43M |
|
|
HONE
1697
DELISTED
HarborOne Bancorp
HONE
| $1.38M | ﹤0.01% |
+102,407
| New | +$1.25M |
|
1698
Ceco Environmental
CECO
$4.5B
| $1.36M | ﹤0.01% |
171,905
-25,023
| -13% | -$198K |
|
1699
Hess Midstream
HESM
$5.11B
| $1.36M | ﹤0.01% |
60,633
-50,700
| -46% | -$1.09M |
|
1700
Johnson Outdoors
JOUT
$512M
| $1.36M | ﹤0.01% |
9,523
-6,192
| -39% | -$779K |
|
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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.