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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 | |
|---|---|---|---|---|---|---|
|
ARVL
1876
DELISTED
Arrival Ordinary Shares
ARVL
| $779K | ﹤0.01% |
+971
| New | +$955K |
|
1877
Electromed
ELMD
$352M
| $778K | ﹤0.01% |
73,807
-11,373
| -13% | -$123K |
|
1878
KVH Industries
KVHI
$143M
| $778K | ﹤0.01% |
61,350
-1,700
| -3% | -$22.5K |
|
|
LITS
1879
Lite Strategy Inc
LITS
$30.5M
| $778K | ﹤0.01% |
11,335
+4,495
| +66% | +$314K |
|
|
GPX
1880
DELISTED
GP Strategies Corp.
GPX
| $777K | ﹤0.01% |
44,523
-21,343
| -32% | -$298K |
|
1881
National Bankshares
NKSH
$272M
| $775K | ﹤0.01% |
+21,826
| New | +$739K |
|
1882
Forrester Research
FORR
$224M
| $771K | ﹤0.01% |
18,153
-4,485
| -20% | -$195K |
|
|
ORBC
1883
DELISTED
ORBCOMM, Inc.
ORBC
| $767K | ﹤0.01% |
+100,500
| New | +$791K |
|
1884
First Internet Bancorp
INBK
$256M
| $766K | ﹤0.01% |
21,749
-17,688
| -45% | -$592K |
|
1885
Resources Connection
RGP
$145M
| $763K | ﹤0.01% |
56,352
-81,656
| -59% | -$1.05M |
|
|
GPP
1886
DELISTED
Green Plains Partners LP
GPP
| $759K | ﹤0.01% |
61,569
-26,840
| -30% | -$285K |
|
|
SPI
1887
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $758K | ﹤0.01% |
101,071
-17,729
| -15% | -$160K |
|
1888
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $757K | ﹤0.01% |
+21,060
| New | +$688K |
|
|
FTOC
1889
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $757K | ﹤0.01% |
+71,578
| New | +$839K |
|
|
CSLT
1890
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $750K | ﹤0.01% |
496,821
+316,757
| +176% | +$549K |
|
1891
Western New England Bancorp
WNEB
$282M
| $748K | ﹤0.01% |
+88,714
| New | +$677K |
|
1892
Exponent
EXPO
$3.24B
| $745K | ﹤0.01% |
7,641
-60,733
| -89% | -$5.7M |
|
1893
Westwood Holdings Group
WHG
$184M
| $745K | ﹤0.01% |
51,497
+14,743
| +40% | +$226K |
|
1894
Elbit Systems
ESLT
$36.5B
| $744K | ﹤0.01% |
+5,258
| New | +$719K |
|
1895
Microvast
MVST
$341M
| $744K | ﹤0.01% |
60,465
+500
| +0.8% | +$8.15K |
|
1896
Civista Bancshares
CIVB
$595M
| $743K | ﹤0.01% |
32,377
-3,000
| -8% | -$60.2K |
|
|
SAIL
1897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $734K | ﹤0.01% |
14,500
-54,979
| -79% | -$3.09M |
|
1898
ChargePoint
CHPT
$160M
| $731K | ﹤0.01% |
1,369
-970
| -41% | -$655K |
|
|
CSTR
1899
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $730K | ﹤0.01% |
+42,344
| New | +$680K |
|
|
BFIN
1900
DELISTED
BankFinancial
BFIN
| $728K | ﹤0.01% |
+70,499
| New | +$684K |
|
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.