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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 | |
|---|---|---|---|---|---|---|
2026
Hamilton Beach Brands
HBB
$447M
| $444K | ﹤0.01% |
24,480
-14,331
| -37% | -$260K |
|
2027
Pure Cycle
PCYO
$273M
| $444K | ﹤0.01% |
33,067
-119,644
| -78% | -$1.45M |
|
2028
Altisource Portfolio Solutions
ASPS
$65.6M
| $440K | ﹤0.01% |
5,988
-559
| -9% | -$46.6K |
|
2029
Dorchester Minerals
DMLP
$1.35B
| $440K | ﹤0.01% |
32,229
| – | – |
|
|
THBR
2030
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $439K | ﹤0.01% |
+42,122
| New | +$488K |
|
|
ESSC
2031
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $438K | ﹤0.01% |
43,891
+29,691
| +209% | +$298K |
|
2032
Illinois Tool Works
ITW
$82.9B
| $433K | ﹤0.01% |
1,955
-171,525
| -99% | -$35.6M |
|
2033
Betterware México
BWMX
$611M
| $431K | ﹤0.01% |
+11,124
| New | +$432K |
|
|
SMTX
2034
DELISTED
SMTC Corporation
SMTX
| $431K | ﹤0.01% |
71,652
+23,852
| +50% | +$141K |
|
2035
Dillards
DDS
$9.59B
| $425K | ﹤0.01% |
+4,400
| New | +$357K |
|
|
DM
2036
DELISTED
Desktop Metal, Inc.
DM
| $425K | ﹤0.01% |
2,850
-42,553
| -94% | -$9.37M |
|
2037
BlackSky Technology
BKSY
$1.27B
| $424K | ﹤0.01% |
5,131
+1,937
| +61% | +$172K |
|
2038
National Presto Industries
NPK
$987M
| $423K | ﹤0.01% |
4,143
-3,801
| -48% | -$374K |
|
2039
Cooper Companies
COO
$14.9B
| $422K | ﹤0.01% |
4,400
-126,000
| -97% | -$12M |
|
2040
HBT Financial
HBT
$1.35B
| $419K | ﹤0.01% |
24,499
-2,176
| -8% | -$35.3K |
|
2041
Intellicheck
IDN
$75.9M
| $419K | ﹤0.01% |
50,000
+23,800
| +91% | +$279K |
|
2042
Mastech Digital
MHH
$95.3M
| $418K | ﹤0.01% |
23,757
-5,900
| -20% | -$101K |
|
2043
Enanta Pharmaceuticals
ENTA
$391M
| $414K | ﹤0.01% |
8,400
-8,831
| -51% | -$440K |
|
|
OLP
2044
One Liberty Properties
OLP
$537M
| $413K | ﹤0.01% |
18,546
-13,913
| -43% | -$300K |
|
|
ATTO
2045
DELISTED
Atento S.A.
ATTO
| $412K | ﹤0.01% |
19,646
| – | – |
|
|
FCAC
2046
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $411K | ﹤0.01% |
+41,221
| New | +$449K |
|
2047
Cimpress
CMPR
$2.37B
| $408K | ﹤0.01% |
+4,077
| New | +$402K |
|
2048
Meridian
MRBK
$240M
| $407K | ﹤0.01% |
+31,286
| New | +$368K |
|
2049
Ooma
OOMA
$574M
| $406K | ﹤0.01% |
+25,642
| New | +$399K |
|
|
USDP
2050
DELISTED
USD PARTNERS LP
USDP
| $406K | ﹤0.01% |
69,463
-43,285
| -38% | -$216K |
|
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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.