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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 | |
|---|---|---|---|---|---|---|
1726
American Express Global Business Travel
GBTG
$4.94B
| $1.22M | ﹤0.01% |
+123,491
| New | +$1.29M |
|
|
DS
1727
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
379,547
-131,086
| -26% | -$356K |
|
1728
Clean Energy Fuels
CLNE
$395M
| $1.21M | ﹤0.01% |
+88,281
| New | +$1.13M |
|
1729
Amerant Bancorp
AMTB
$1.14B
| $1.21M | ﹤0.01% |
+65,200
| New | +$1.09M |
|
1730
Lincoln Educational Services
LINC
$955M
| $1.21M | ﹤0.01% |
188,546
+70,829
| +60% | +$440K |
|
|
NFBK
1731
DELISTED
Northfield Bancorp
NFBK
| $1.21M | ﹤0.01% |
75,964
-34,660
| -31% | -$487K |
|
|
UNIT
1732
Uniti Group
UNIT
$2.38B
| $1.2M | ﹤0.01% |
108,995
-188,462
| -63% | -$2.27M |
|
|
TEN
1733
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $1.2M | ﹤0.01% |
126,329
+19,582
| +18% | +$181K |
|
1734
TAL Education Group
TAL
$6.43B
| $1.19M | ﹤0.01% |
+22,000
| New | +$1.61M |
|
|
LEAF
1735
DELISTED
Leaf Group Ltd.
LEAF
| $1.18M | ﹤0.01% |
182,454
+2,300
| +1% | +$13.7K |
|
1736
REX American Resources
REX
$1.44B
| $1.17M | ﹤0.01% |
83,532
| – | – |
|
1737
Veritone
VERI
$139M
| $1.17M | ﹤0.01% |
+48,800
| New | +$1.74M |
|
1738
PagerDuty
PD
$932M
| $1.16M | ﹤0.01% |
28,775
-73,925
| -72% | -$3.38M |
|
|
MAXR
1739
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.15M | ﹤0.01% |
+30,500
| New | +$1.36M |
|
|
GNMK
1740
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | ﹤0.01% |
48,279
+7,653
| +19% | +$142K |
|
1741
Stratasys
SSYS
$779M
| $1.15M | ﹤0.01% |
44,506
-290,312
| -87% | -$10M |
|
1742
Metallus
MTUS
$892M
| $1.15M | ﹤0.01% |
98,153
-100,880
| -51% | -$753K |
|
1743
Coca-Cola Femsa
KOF
$22.9B
| $1.15M | ﹤0.01% |
24,900
-41,021
| -62% | -$1.88M |
|
|
PCTI
1744
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.14M | ﹤0.01% |
164,384
+13,781
| +9% | +$105K |
|
1745
Escalade
ESCA
$287M
| $1.14M | ﹤0.01% |
54,579
+1,786
| +3% | +$38.6K |
|
1746
Deluxe
DLX
$1.11B
| $1.14M | ﹤0.01% |
27,100
-115,484
| -81% | -$4.35M |
|
1747
Mercantile Bank Corp
MBWM
$1.06B
| $1.14M | ﹤0.01% |
34,960
-18,000
| -34% | -$542K |
|
1748
H.B. Fuller
FUL
$3.24B
| $1.13M | ﹤0.01% |
18,000
-285,084
| -94% | -$16.2M |
|
1749
USA Compression Partners
USAC
$3.78B
| $1.13M | ﹤0.01% |
73,828
-23,841
| -24% | -$349K |
|
|
BURU
1750
DELISTED
NUBURU INC
BURU
| $1.12M | ﹤0.01% |
+566
| New | +$1.18M |
|
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.