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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 | |
|---|---|---|---|---|---|---|
1926
XPEL
XPEL
$1.39B
| $671K | ﹤0.01% |
+12,916
| New | +$695K |
|
1927
Globant
GLOB
$1.77B
| $667K | ﹤0.01% |
+3,213
| New | +$682K |
|
|
GNRS
1928
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $661K | ﹤0.01% |
+66,336
| New | +$685K |
|
1929
LivaNova
LIVN
$4.53B
| $660K | ﹤0.01% |
+8,955
| New | +$639K |
|
1930
Ring Energy
REI
$349M
| $660K | ﹤0.01% |
285,640
-460
| -0.2% | -$876 |
|
1931
Barclays
BCS
$94.6B
| $658K | ﹤0.01% |
64,308
-176,706
| -73% | -$1.55M |
|
1932
Genie Energy
GNE
$386M
| $655K | ﹤0.01% |
103,364
-36,400
| -26% | -$273K |
|
|
VMAC
1933
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $654K | ﹤0.01% |
+66,018
| New | +$668K |
|
|
IVAC
1934
DELISTED
Intevac Inc
IVAC
| $650K | ﹤0.01% |
90,843
+43,100
| +90% | +$288K |
|
|
CHX
1935
DELISTED
ChampionX
CHX
| $649K | ﹤0.01% |
29,870
-91,397
| -75% | -$1.78M |
|
|
FBMS
1936
DELISTED
The First Bancshares, Inc.
FBMS
| $648K | ﹤0.01% |
17,702
-6,556
| -27% | -$220K |
|
|
ALR
1937
DELISTED
AlerisLife Inc
ALR
| $647K | ﹤0.01% |
105,664
+29,464
| +39% | +$213K |
|
1938
Primis Financial Corp
FRST
$413M
| $641K | ﹤0.01% |
44,051
+23,600
| +115% | +$324K |
|
1939
Safe Bulkers
SB
$781M
| $639K | ﹤0.01% |
260,802
| – | – |
|
|
BRSP
1940
BrightSpire Capital
BRSP
$629M
| $634K | ﹤0.01% |
74,370
-108,897
| -59% | -$926K |
|
|
YMAB
1941
DELISTED
Y-mAbs Therapeutics
YMAB
| $629K | ﹤0.01% |
+20,800
| New | +$853K |
|
|
MKFG
1942
DELISTED
Markforged Holding Corporation
MKFG
| $628K | ﹤0.01% |
+5,420
| New | +$623K |
|
1943
Amcor
AMCR
$21.4B
| $627K | ﹤0.01% |
+10,740
| New | +$612K |
|
1944
Transportadora de Gas del Sur
TGS
$4.2B
| $622K | ﹤0.01% |
128,808
| – | – |
|
1945
Sutro Biopharma
STRO
$353M
| $621K | ﹤0.01% |
+2,730
| New | +$648K |
|
1946
Civeo
CVEO
$344M
| $620K | ﹤0.01% |
40,525
+21,894
| +118% | +$378K |
|
1947
CNB Financial Corp
CCNE
$1.04B
| $614K | ﹤0.01% |
24,969
-34,288
| -58% | -$810K |
|
1948
State Street
STT
$52.2B
| $613K | ﹤0.01% |
+7,300
| New | +$565K |
|
1949
Essential Properties Realty Trust
EPRT
$6.71B
| $612K | ﹤0.01% |
26,800
-69,551
| -72% | -$1.56M |
|
1950
Chord Energy
CHRD
$7.35B
| $606K | ﹤0.01% |
+10,200
| New | +$518K |
|
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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.