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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
RRD
1851
DELISTED
RR Donnelley & Sons Co.
RRD
$846K ﹤0.01%
208,451
+179,551
+621% +$569K
ARD
1852
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$841K ﹤0.01%
33,104
-10,302
-24% -$222K
NBHC icon
1853
National Bank Holdings
NBHC
$1.94B
$836K ﹤0.01%
+21,078
New +$789K
NATR icon
1854
Nature's Sunshine
NATR
$269M
$826K ﹤0.01%
+41,400
New +$717K
SWBI icon
1855
Smith & Wesson
SWBI
$643M
$820K ﹤0.01%
47,000
-208,469
-82% -$3.79M
HMTV
1856
DELISTED
Hemisphere Media Group, Inc.
HMTV
$818K ﹤0.01%
+70,182
New +$804K
OWLT icon
1857
Owlet
OWLT
$182M
$816K ﹤0.01%
+5,879
New +$842K
IMXI icon
1858
International Money Express
IMXI
$353M
$814K ﹤0.01%
54,252
+19,466
+56% +$301K
CTT
1859
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$814K ﹤0.01%
79,990
-197,243
-71% -$2.01M
MLAC
1860
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$813K ﹤0.01%
+82,338
New +$832K
RKT icon
1861
Rocket Companies
RKT
$42.6B
$812K ﹤0.01%
+35,163
New +$786K
HTH icon
1862
Hilltop Holdings
HTH
$2.28B
$802K ﹤0.01%
23,500
-511,257
-96% -$16.8M
NDLS icon
1863
Noodles & Co
NDLS
$100M
$801K ﹤0.01%
9,678
-14,511
-60% -$1.13M
PLPC icon
1864
Preformed Line Products
PLPC
$2.19B
$799K ﹤0.01%
11,620
+1,157
+11% +$81.1K
MMI icon
1865
Marcus & Millichap
MMI
$1.2B
$795K ﹤0.01%
+23,600
New +$868K
INFY icon
1866
Infosys
INFY
$50.3B
$792K ﹤0.01%
42,300
-93,800
-69% -$1.7M
WERN icon
1867
Werner Enterprises
WERN
$2.31B
$792K ﹤0.01%
16,800
-54,690
-77% -$2.38M
PBPB
1868
DELISTED
Potbelly
PBPB
$790K ﹤0.01%
133,701
-122,907
-48% -$659K
CCMP
1869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$788K ﹤0.01%
+4,456
New +$740K
QIWI
1870
DELISTED
QIWI PLC
QIWI
$788K ﹤0.01%
73,960
-97,851
-57% -$1.05M
USX
1871
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$786K ﹤0.01%
66,894
-288,590
-81% -$2.66M
RPRX icon
1872
Royalty Pharma
RPRX
$26.1B
$781K ﹤0.01%
+17,900
New +$849K
THCA
1873
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$781K ﹤0.01%
+77,420
New +$824K
SWKS icon
1874
Skyworks Solutions
SWKS
$10.5B
$780K ﹤0.01%
4,250
-325,262
-99% -$56.5M
WTM icon
1875
White Mountains Insurance
WTM
$5.11B
$780K ﹤0.01%
+700
New +$783K
73 74
75
76 77

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Jones Financial Companies
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HSBC Holdings
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Berkshire Hathaway
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D.E. Shaw & Co
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California Public Employees Retirement System
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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.