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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 | |
|---|---|---|---|---|---|---|
1826
OFG Bancorp
OFG
$2.26B
| $919K | ﹤0.01% |
40,625
-395,753
| -91% | -$7.87M |
|
1827
Vaalco Energy
EGY
$592M
| $918K | ﹤0.01% |
409,780
-10,700
| -3% | -$28.2K |
|
|
GLOP
1828
DELISTED
GASLOG PARTNERS LP
GLOP
| $918K | ﹤0.01% |
343,980
+145,500
| +73% | +$470K |
|
1829
American Homes 4 Rent
AMH
$12.3B
| $917K | ﹤0.01% |
+27,500
| New | +$857K |
|
1830
Team
TISI
$101M
| $913K | ﹤0.01% |
7,916
-4,829
| -38% | -$529K |
|
1831
Quad
QUAD
$506M
| $909K | ﹤0.01% |
257,610
-45,000
| -15% | -$214K |
|
1832
Airgain
AIRG
$67.7M
| $903K | ﹤0.01% |
42,594
-36,618
| -46% | -$827K |
|
1833
Eos Energy Enterprises
EOSE
$1.51B
| $903K | ﹤0.01% |
45,796
+18,296
| +67% | +$410K |
|
|
JAX
1834
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $891K | ﹤0.01% |
92,420
-13,286
| -13% | -$111K |
|
1835
Braskem
BAK
$825M
| $889K | ﹤0.01% |
62,549
-25,253
| -29% | -$277K |
|
|
VMW
1836
DELISTED
VMware, Inc
VMW
| $888K | ﹤0.01% |
5,900
-2,400
| -29% | -$343K |
|
|
CYBE
1837
DELISTED
Cyberoptics Corp
CYBE
| $884K | ﹤0.01% |
34,053
-12,401
| -27% | -$322K |
|
1838
OppFi
OPFI
$608M
| $881K | ﹤0.01% |
+86,445
| New | +$905K |
|
1839
VSE Corp
VSEC
$6.48B
| $880K | ﹤0.01% |
22,272
-500
| -2% | -$19.5K |
|
|
NNA
1840
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $879K | ﹤0.01% |
217,033
+16,400
| +8% | +$62.5K |
|
|
ELVT
1841
DELISTED
Elevate Credit, Inc.
ELVT
| $870K | ﹤0.01% |
297,831
| – | – |
|
1842
Main Street Capital
MAIN
$5.54B
| $869K | ﹤0.01% |
+22,200
| New | +$779K |
|
1843
Natera
NTRA
$44.8B
| $867K | ﹤0.01% |
8,539
-28,361
| -77% | -$3.11M |
|
1844
Full House Resorts
FLL
$84.3M
| $859K | ﹤0.01% |
100,940
+81,433
| +417% | +$545K |
|
|
INTZ
1845
DELISTED
INTRUSION INC NEW
INTZ
| $858K | ﹤0.01% |
+36,727
| New | +$858K |
|
1846
Origin Bancorp
OBK
$1.69B
| $857K | ﹤0.01% |
20,210
+1,500
| +8% | +$52.7K |
|
|
ELMS
1847
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $856K | ﹤0.01% |
+85,900
| New | +$1.01M |
|
1848
Talkspace
TALK
$871M
| $855K | ﹤0.01% |
+86,200
| New | +$937K |
|
|
CCEC
1849
Capital Clean Energy Carriers
CCEC
$1.36B
| $855K | ﹤0.01% |
76,849
| – | – |
|
|
AGCB
1850
DELISTED
Altimeter Growth Corp 2
AGCB
| $850K | ﹤0.01% |
+81,854
| New | +$977K |
|
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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.