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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 | |
|---|---|---|---|---|---|---|
|
DZSI
1751
DELISTED
DZS Inc. Common Stock
DZSI
| $1.12M | ﹤0.01% |
72,025
+17,600
| +32% | +$293K |
|
|
BPY
1752
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12M | ﹤0.01% |
62,896
-538,851
| -90% | -$9.4M |
|
1753
Carter Bankshares
CARE
$757M
| $1.12M | ﹤0.01% |
80,000
-5,100
| -6% | -$61.9K |
|
|
SCVX
1754
DELISTED
SCVX Corp.
SCVX
| $1.11M | ﹤0.01% |
112,565
+85,870
| +322% | +$900K |
|
1755
Western Alliance Bancorporation
WAL
$8.92B
| $1.1M | ﹤0.01% |
11,700
-275,213
| -96% | -$22.8M |
|
1756
PACCAR
PCAR
$68.8B
| $1.1M | ﹤0.01% |
17,811
-941,091
| -98% | -$58.8M |
|
|
MPX
1757
DELISTED
Marine Products Corp
MPX
| $1.09M | ﹤0.01% |
66,909
| – | – |
|
|
ONIT
1758
Onity Group
ONIT
$330M
| $1.09M | ﹤0.01% |
38,274
+3,794
| +11% | +$105K |
|
1759
Gaia
GAIA
$33.3M
| $1.09M | ﹤0.01% |
91,378
-1,500
| -2% | -$16.3K |
|
1760
Angi Inc
ANGI
$196M
| $1.08M | ﹤0.01% |
8,348
-93,722
| -92% | -$13.6M |
|
1761
NiSource
NI
$20.2B
| $1.07M | ﹤0.01% |
+44,600
| New | +$1.01M |
|
1762
Navigator Holdings
NVGS
$1.27B
| $1.07M | ﹤0.01% |
120,385
| – | – |
|
1763
Yeti Holdings
YETI
$3.44B
| $1.07M | ﹤0.01% |
+14,800
| New | +$1.05M |
|
|
OSG
1764
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.07M | ﹤0.01% |
517,357
+17,300
| +3% | +$38.1K |
|
1765
Harvard Bioscience
HBIO
$30.4M
| $1.06M | ﹤0.01% |
19,497
-440
| -2% | -$21.4K |
|
1766
Information Services Group
III
$250M
| $1.06M | ﹤0.01% |
240,328
+202,914
| +542% | +$779K |
|
|
EXPR
1767
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
13,125
-15,417
| -54% | -$967K |
|
1768
Aflac
AFL
$60.7B
| $1.05M | ﹤0.01% |
+20,600
| New | +$988K |
|
1769
Lithia Motors
LAD
$8.32B
| $1.05M | ﹤0.01% |
+2,700
| New | +$970K |
|
|
SRDX
1770
DELISTED
Surmodics
SRDX
| $1.05M | ﹤0.01% |
18,787
-7,675
| -29% | -$383K |
|
|
HZAC
1771
DELISTED
Horizon Acquisition Corporation
HZAC
| $1.05M | ﹤0.01% |
+106,587
| New | +$1.11M |
|
1772
NN Inc
NNBR
$298M
| $1.05M | ﹤0.01% |
148,591
-91,169
| -38% | -$620K |
|
1773
Park-Ohio Holdings
PKOH
$718M
| $1.05M | ﹤0.01% |
33,371
| – | – |
|
|
TA
1774
DELISTED
TravelCenters of America LLC
TA
| $1.05M | ﹤0.01% |
38,542
-143,118
| -79% | -$4.15M |
|
1775
Foster
FSTR
$404M
| $1.04M | ﹤0.01% |
58,385
+31,280
| +115% | +$524K |
|
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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.