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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 | |
|---|---|---|---|---|---|---|
|
GOAC
1776
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.04M | ﹤0.01% |
+106,058
| New | +$1.09M |
|
1777
DHI Group
DHX
$174M
| $1.04M | ﹤0.01% |
310,895
-27,500
| -8% | -$78.3K |
|
|
SFE
1778
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.04M | ﹤0.01% |
151,931
+22,498
| +17% | +$163K |
|
|
WSR
1779
DELISTED
Whitestone REIT
WSR
| $1.03M | ﹤0.01% |
106,500
-44,894
| -30% | -$402K |
|
|
GLOG
1780
DELISTED
GASLOG LTD
GLOG
| $1.03M | ﹤0.01% |
178,898
-611,300
| -77% | -$3.18M |
|
|
ASAQ
1781
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.03M | ﹤0.01% |
+106,418
| New | +$1.08M |
|
1782
Consolidated Water Co
CWCO
$502M
| $1.03M | ﹤0.01% |
76,576
-30,600
| -29% | -$408K |
|
|
OSG
1783
Octave Specialty Group
OSG
$212M
| $1.03M | ﹤0.01% |
+61,363
| New | +$1M |
|
1784
MarketWise
MKTW
$53.1M
| $1.03M | ﹤0.01% |
+5,187
| New | +$1.07M |
|
1785
Amphastar Pharmaceuticals
AMPH
$858M
| $1.02M | ﹤0.01% |
+55,869
| New | +$1.04M |
|
|
SPLK
1786
DELISTED
Splunk Inc
SPLK
| $1.02M | ﹤0.01% |
+7,500
| New | +$1.17M |
|
1787
Kennametal
KMT
$2.32B
| $1.01M | ﹤0.01% |
25,318
-10,639
| -30% | -$414K |
|
1788
American Vanguard Corp
AVD
$62.8M
| $1.01M | ﹤0.01% |
49,502
-70,454
| -59% | -$1.34M |
|
1789
Interface
TILE
$2.24B
| $1M | ﹤0.01% |
80,506
-326,548
| -80% | -$3.88M |
|
1790
XPeng
XPEV
$11.3B
| $1M | ﹤0.01% |
27,412
-206,052
| -88% | -$8.56M |
|
1791
Mitsubishi UFJ Financial
MUFG
$260B
| $1M | ﹤0.01% |
+185,945
| New | +$959K |
|
1792
OGE Energy
OGE
$9.71B
| $997K | ﹤0.01% |
+30,800
| New | +$971K |
|
|
XHR
1793
Xenia Hotels & Resorts
XHR
$1.76B
| $996K | ﹤0.01% |
+51,079
| New | +$903K |
|
1794
Cigna
CI
$73.5B
| $991K | ﹤0.01% |
+4,100
| New | +$914K |
|
1795
Alpha Metallurgical Resources
AMR
$1.97B
| $981K | ﹤0.01% |
77,649
-5,524
| -7% | -$75.4K |
|
|
VWTR
1796
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $979K | ﹤0.01% |
110,055
-39,751
| -27% | -$370K |
|
1797
AC Immune
ACIU
$262M
| $975K | ﹤0.01% |
128,098
+1,391
| +1% | +$9.93K |
|
1798
Camden National
CAC
$996M
| $974K | ﹤0.01% |
+20,355
| New | +$853K |
|
1799
Century Casinos
CNTY
$35.2M
| $974K | ﹤0.01% |
+94,881
| New | +$791K |
|
|
ETAC
1800
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $973K | ﹤0.01% |
+99,790
| New | +$1.02M |
|
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.