We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Bentley Systems
BSY
$11B
| $1.36M | ﹤0.01% |
+28,900
| New | +$1.32M |
|
|
CYXT
1702
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.35M | ﹤0.01% |
+136,425
| New | +$1.43M |
|
|
CCC
1703
CCC Intelligent Solutions
CCC
$4.19B
| $1.35M | ﹤0.01% |
+132,782
| New | +$1.61M |
|
1704
QCR Holdings
QCRH
$1.75B
| $1.34M | ﹤0.01% |
28,425
-5,151
| -15% | -$221K |
|
|
POLY
1705
DELISTED
Plantronics, Inc.
POLY
| $1.34M | ﹤0.01% |
34,400
-3,500
| -9% | -$131K |
|
1706
Pathward Financial
CASH
$1.79B
| $1.33M | ﹤0.01% |
29,457
-10,661
| -27% | -$455K |
|
|
FISV
1707
Fiserv Inc
FISV
$29.5B
| $1.33M | ﹤0.01% |
11,200
-133,048
| -92% | -$15.3M |
|
1708
GE Aerospace
GE
$374B
| $1.33M | ﹤0.01% |
+20,264
| New | +$1.23M |
|
1709
James Hardie Industries
JHX
$17.9B
| $1.32M | ﹤0.01% |
43,339
+2,700
| +7% | +$80.2K |
|
1710
RBB Bancorp
RBB
$466M
| $1.31M | ﹤0.01% |
64,698
-38,929
| -38% | -$740K |
|
1711
Vista Energy
VIST
$7.33B
| $1.31M | ﹤0.01% |
511,700
+473,400
| +1,236% | +$1.29M |
|
1712
Amtech Systems
ASYS
$280M
| $1.31M | ﹤0.01% |
110,623
+47,623
| +76% | +$441K |
|
|
ECOL
1713
DELISTED
US Ecology, Inc.
ECOL
| $1.31M | ﹤0.01% |
+31,392
| New | +$1.22M |
|
|
THER
1714
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.3M | ﹤0.01% |
+335,365
| New | +$1.3M |
|
|
PTVCB
1715
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.3M | ﹤0.01% |
56,775
-1,500
| -3% | -$28.4K |
|
|
LOVE
1716
LoveSac
LOVE
$258M
| $1.28M | ﹤0.01% |
+22,700
| New | +$1.26M |
|
1717
Apollo Global Management
APO
$84.8B
| $1.28M | ﹤0.01% |
+27,200
| New | +$1.32M |
|
1718
Alico
ALCO
$304M
| $1.28M | ﹤0.01% |
42,783
+28,223
| +194% | +$857K |
|
1719
PTC
PTC
$16.7B
| $1.25M | ﹤0.01% |
9,100
+6,300
| +225% | +$839K |
|
|
CIM
1720
Chimera Investment
CIM
$993M
| $1.25M | ﹤0.01% |
32,679
-489,101
| -94% | -$16.7M |
|
|
GWPH
1721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.24M | ﹤0.01% |
+5,700
| New | +$1.07M |
|
1722
LSI Industries
LYTS
$912M
| $1.23M | ﹤0.01% |
144,296
-17,571
| -11% | -$164K |
|
1723
Global Industrial
GIC
$1.49B
| $1.23M | ﹤0.01% |
29,880
-45,327
| -60% | -$1.79M |
|
1724
Upland Software
UPLD
$17.9M
| $1.23M | ﹤0.01% |
2,601
+1,350
| +108% | +$651K |
|
|
RTLR
1725
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.23M | ﹤0.01% |
115,249
+44,310
| +62% | +$461K |
|
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.