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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 | |
|---|---|---|---|---|---|---|
|
SIVB
2001
DELISTED
SVB Financial Group
SIVB
| $494K | ﹤0.01% |
+1,000
| New | +$492K |
|
|
CANO
2002
DELISTED
Cano Health, Inc.
CANO
| $493K | ﹤0.01% |
+372
| New | +$527K |
|
|
BRG
2003
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $493K | ﹤0.01% |
+48,758
| New | +$549K |
|
|
CNR
2004
Core Natural Resources Inc
CNR
$4.64B
| $491K | ﹤0.01% |
50,530
-93,177
| -65% | -$910K |
|
|
ZEV
2005
DELISTED
Lightning eMotors, Inc.
ZEV
| $487K | ﹤0.01% |
+2,280
| New | +$613K |
|
|
CLPR
2006
Clipper Realty
CLPR
$53M
| $486K | ﹤0.01% |
61,308
+41,108
| +204% | +$318K |
|
|
GLS
2007
DELISTED
Gelesis Holdings, Inc.
GLS
| $485K | ﹤0.01% |
+49,688
| New | +$509K |
|
2008
Gladstone Capital
GLAD
$452M
| $483K | ﹤0.01% |
24,325
-70,214
| -74% | -$1.35M |
|
2009
Avient
AVNT
$4.23B
| $482K | ﹤0.01% |
+10,200
| New | +$455K |
|
2010
Cintas
CTAS
$80.3B
| $478K | ﹤0.01% |
+5,600
| New | +$474K |
|
2011
Lamar Advertising Co
LAMR
$15.8B
| $478K | ﹤0.01% |
+5,090
| New | +$448K |
|
2012
WesBanco
WSBC
$4.1B
| $476K | ﹤0.01% |
13,192
-400
| -3% | -$13.2K |
|
2013
Perella Weinberg Partners
PWP
$1.33B
| $473K | ﹤0.01% |
+42,270
| New | +$475K |
|
|
GOOD
2014
Gladstone Commercial Corp
GOOD
$641M
| $471K | ﹤0.01% |
+24,100
| New | +$456K |
|
|
BGFV
2015
DELISTED
Big 5 Sporting Goods
BGFV
| $469K | ﹤0.01% |
29,900
-1,781
| -6% | -$25K |
|
|
NOA
2016
North American Construction
NOA
$389M
| $466K | ﹤0.01% |
43,200
-16,600
| -28% | -$178K |
|
2017
Albany International
AIN
$1.82B
| $459K | ﹤0.01% |
+5,500
| New | +$436K |
|
2018
RLI Corp
RLI
$5.87B
| $457K | ﹤0.01% |
+8,200
| New | +$435K |
|
|
STR
2019
DELISTED
Sitio Royalties
STR
| $452K | ﹤0.01% |
25,155
+975
| +4% | +$15.5K |
|
2020
Clarivate
CLVT
$1.25B
| $451K | ﹤0.01% |
17,100
-687,426
| -98% | -$18.8M |
|
2021
Silicom
SILC
$258M
| $450K | ﹤0.01% |
9,968
+4,747
| +91% | +$222K |
|
2022
Apogee Enterprises
APOG
$888M
| $448K | ﹤0.01% |
10,963
-307,964
| -97% | -$11.6M |
|
2023
Kopin
KOPN
$898M
| $448K | ﹤0.01% |
+42,699
| New | +$323K |
|
|
OCDX
2024
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $446K | ﹤0.01% |
+23,100
| New | +$407K |
|
2025
Great Elm Capital Corp
GECC
$81M
| $444K | ﹤0.01% |
21,770
+2,774
| +15% | +$56.1K |
|
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.