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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 | |
|---|---|---|---|---|---|---|
|
IMPX
1951
DELISTED
AEA-Bridges Impact Corp
IMPX
| $606K | ﹤0.01% |
+61,701
| New | +$646K |
|
|
BELFB
1952
Bel Fuse Inc Class B
BELFB
$4.13B
| $601K | ﹤0.01% |
+30,239
| New | +$534K |
|
1953
UNIFI
UFI
$120M
| $601K | ﹤0.01% |
21,810
-68,991
| -76% | -$1.66M |
|
1954
Suzano
SUZ
$9.84B
| $599K | ﹤0.01% |
49,000
-149,400
| -75% | -$1.88M |
|
|
ESXB
1955
DELISTED
Community Bankers Trust Corporation
ESXB
| $599K | ﹤0.01% |
+67,938
| New | +$527K |
|
1956
Allient
ALNT
$1.86B
| $596K | ﹤0.01% |
17,423
-5,365
| -24% | -$177K |
|
1957
GoPro
GPRO
$117M
| $590K | ﹤0.01% |
+50,675
| New | +$479K |
|
|
PPLI
1958
People Inc
PPLI
$3.01B
| $584K | ﹤0.01% |
4,947
-292,090
| -98% | -$36.3M |
|
1959
First Financial Bankshares
FFIN
$5.04B
| $579K | ﹤0.01% |
+12,400
| New | +$540K |
|
|
LVOX
1960
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $579K | ﹤0.01% |
57,586
+21,116
| +58% | +$217K |
|
1961
AXT Inc
AXTI
$5.07B
| $576K | ﹤0.01% |
+49,400
| New | +$594K |
|
1962
Intuitive Surgical
ISRG
$142B
| $570K | ﹤0.01% |
2,313
-6,918
| -75% | -$1.74M |
|
1963
Shore Bancshares
SHBI
$799M
| $569K | ﹤0.01% |
+33,411
| New | +$514K |
|
|
CTLP
1964
DELISTED
Cantaloupe
CTLP
| $566K | ﹤0.01% |
48,310
+3,725
| +8% | +$39.3K |
|
1965
Harmony Biosciences
HRMY
$2.24B
| $566K | ﹤0.01% |
+17,134
| New | +$601K |
|
|
PRMW
1966
DELISTED
Primo Water Corporation
PRMW
| $564K | ﹤0.01% |
34,700
-6,100
| -15% | -$98K |
|
|
NM
1967
DELISTED
Navios Maritime Holdings Inc.
NM
| $560K | ﹤0.01% |
+63,882
| New | +$401K |
|
1968
MP Materials
MP
$9.91B
| $557K | ﹤0.01% |
15,500
-42,286
| -73% | -$1.56M |
|
1969
Willis Lease Finance
WLFC
$1.15B
| $556K | ﹤0.01% |
38,358
| – | – |
|
1970
Horizon Bancorp
HBNC
$1.05B
| $553K | ﹤0.01% |
29,776
-89,481
| -75% | -$1.59M |
|
1971
MasTec
MTZ
$23B
| $553K | ﹤0.01% |
+5,900
| New | +$505K |
|
1972
BGSF Inc
BGSF
$59.2M
| $552K | ﹤0.01% |
39,402
-26,011
| -40% | -$365K |
|
|
TBCH
1973
Turtle Beach Corp
TBCH
$230M
| $550K | ﹤0.01% |
20,616
+3,416
| +20% | +$93.5K |
|
|
CO
1974
DELISTED
Global Cord Blood Corporation
CO
| $544K | ﹤0.01% |
120,165
-289,294
| -71% | -$1.25M |
|
1975
OP Bancorp
OPBK
$235M
| $542K | ﹤0.01% |
51,520
+10,900
| +27% | +$100K |
|
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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.