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Arrowstreet Capital

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
Cap. Flow
-$2.19B
Cap. Flow %
-2.93%
Top 10 Hldgs %
18.2%
Holding
2,713
New
465
Increased
681
Reduced
975
Closed
514

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759M
2
WMT icon
Walmart Inc
WMT
+$643M
3
CMCSA icon
Comcast
CMCSA
+$478M
4
STLA icon
Stellantis
STLA
+$467M
5
CRM icon
Salesforce
CRM
+$444M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$680M
3
TSM icon
TSMC
TSM
+$481M
4
SHOP icon
Shopify
SHOP
+$477M
5
V icon
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
BWB icon
1801
Bridgewater Bancshares
BWB
$620M
$968K ﹤0.01%
59,910
-16,758
-22% -$247K
LORL
1802
DELISTED
Loral Space and Communications, Inc.
LORL
$964K ﹤0.01%
25,578
-5,778
-18% -$206K
MCB icon
1803
Metropolitan Bank Holding Corp
MCB
$1.17B
$960K ﹤0.01%
19,072
+4,139
+28% +$192K
PSFE icon
1804
Paysafe
PSFE
$405M
$959K ﹤0.01%
+5,917
New +$959K
TREC
1805
DELISTED
Trecora Resources
TREC
$959K ﹤0.01%
+123,456
New +$899K
ENB icon
1806
Enbridge
ENB
$112B
$958K ﹤0.01%
+26,300
New +$924K
OACB
1807
DELISTED
Oaktree Acquisition Corp. II
OACB
$953K ﹤0.01%
+96,360
New +$1.01M
TK icon
1808
Teekay
TK
$1.06B
$952K ﹤0.01%
297,474
-464,293
-61% -$1.43M
RBCAA icon
1809
Republic Bancorp
RBCAA
$1.92B
$951K ﹤0.01%
21,469
+3,600
+20% +$149K
JRVR icon
1810
James River Group Holdings
JRVR
$200M
$949K ﹤0.01%
+20,800
New +$997K
CTG
1811
DELISTED
Computer Task Group, Inc.
CTG
$949K ﹤0.01%
99,372
– –
PCOM
1812
DELISTED
Points.com Inc. Common Shares
PCOM
$949K ﹤0.01%
63,219
-15,900
-20% -$240K
INGR icon
1813
Ingredion
INGR
$6.63B
$944K ﹤0.01%
10,500
-108,200
-91% -$9.25M
SNCR
1814
DELISTED
Synchronoss Technologies
SNCR
$944K ﹤0.01%
29,376
-10,505
-26% -$434K
BTNB
1815
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$943K ﹤0.01%
+92,121
New +$1.09M
BXG
1816
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$938K ﹤0.01%
87,040
-1,018
-1% -$8.57K
PVBC
1817
DELISTED
Provident Bancorp
PVBC
$936K ﹤0.01%
65,007
+35,940
+124% +$459K
PLOW icon
1818
Douglas Dynamics
PLOW
$967M
$935K ﹤0.01%
+20,253
New +$933K
HAPN
1819
Happen Inc
HAPN
$2.27B
$933K ﹤0.01%
+56,469
New +$743K
RVSB icon
1820
Riverview Bancorp
RVSB
$107M
$933K ﹤0.01%
134,650
+45,842
+52% +$281K
EXTN
1821
DELISTED
Exterran Corporation
EXTN
$933K ﹤0.01%
277,580
-19,887
-7% -$92.1K
LATN
1822
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$930K ﹤0.01%
+92,543
New +$948K
ICUI icon
1823
ICU Medical
ICUI
$4.58B
$927K ﹤0.01%
+4,511
New +$953K
SRT
1824
DELISTED
Startek Inc.
SRT
$927K ﹤0.01%
116,643
+71,133
+156% +$589K
GOGO icon
1825
Gogo Inc
GOGO
$377M
$926K ﹤0.01%
+95,909
New +$1.14M
71 72
73
74 75

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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.