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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
CDNA icon
1976
CareDx
CDNA
$2.45B
$538K ﹤0.01%
+7,900
New +$613K
CCRN
1977
DELISTED
Cross Country Healthcare
CCRN
$536K ﹤0.01%
42,890
-29,781
-41% -$316K
FMS icon
1978
Fresenius Medical Care
FMS
$12.6B
$535K ﹤0.01%
+14,500
New +$548K
GEF.B icon
1979
Greif Class B
GEF.B
$4.22B
$535K ﹤0.01%
9,341
-2,100
-18% -$110K
VOC icon
1980
VOC Energy
VOC
$55.8M
$535K ﹤0.01%
152,885
– –
EAT icon
1981
Brinker International
EAT
$10.2B
$533K ﹤0.01%
7,500
-803,828
-99% -$53.7M
SCPL
1982
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$531K ﹤0.01%
32,839
-408,930
-93% -$7.05M
PIAI
1983
DELISTED
Prime Impact Acquisition I
PIAI
$527K ﹤0.01%
+54,127
New +$554K
LU icon
1984
Lufax Holding
LU
$1.31B
$526K ﹤0.01%
+9,058
New +$556K
TMTS
1985
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$525K ﹤0.01%
+53,105
New +$540K
XXII
1986
22nd Century Group
XXII
$1.42M
– –
0
– –
SIC
1987
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$515K ﹤0.01%
71,527
– –
IMO icon
1988
Imperial Oil
IMO
$64B
$513K ﹤0.01%
+21,179
New +$467K
GSL icon
1989
Global Ship Lease
GSL
$1.49B
$512K ﹤0.01%
+36,300
New +$514K
PKE icon
1990
Park Aerospace
PKE
$811M
$511K ﹤0.01%
38,625
-26,664
-41% -$375K
WIT icon
1991
Wipro
WIT
$19.4B
$511K ﹤0.01%
161,200
-91,238
-36% -$293K
ALSK
1992
DELISTED
Alaska Communications Systems
ALSK
$509K ﹤0.01%
156,500
+98,566
+170% +$323K
INTT icon
1993
inTEST
INTT
$174M
$508K ﹤0.01%
42,989
+22,600
+111% +$193K
UFPT icon
1994
UFP Technologies
UFPT
$2.48B
$502K ﹤0.01%
10,069
-14,648
-59% -$715K
BBVA icon
1995
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$501K ﹤0.01%
+96,000
New +$506K
CVCO icon
1996
Cavco Industries
CVCO
$4.67B
$496K ﹤0.01%
+2,200
New +$458K
AAIC
1997
DELISTED
Arlington Asset Investment Corp.
AAIC
$496K ﹤0.01%
+122,729
New +$484K
ILPT
1998
Industrial Logistics Properties Trust
ILPT
$611M
$495K ﹤0.01%
21,400
-6,966
-25% -$156K
ECVT icon
1999
Ecovyst
ECVT
$1.1B
$494K ﹤0.01%
29,571
-212,706
-88% -$3.38M
PINC
2000
DELISTED
Premier
PINC
$494K ﹤0.01%
+14,600
New +$506K
78 79
80
81 82

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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.