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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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
EGRX
2101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$280K ﹤0.01%
6,700
-9,400
-58% -$436K
SRGA
2102
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$280K ﹤0.01%
4,277
-9,710
-69% -$677K
LAKE icon
2103
Lakeland Industries
LAKE
$117M
$270K ﹤0.01%
9,700
-8,600
-47% -$267K
FST
2104
DELISTED
FAST Acquisition Corp.
FST
$270K ﹤0.01%
+21,528
New +$245K
RMAX icon
2105
RE/MAX Holdings
RMAX
$265M
$267K ﹤0.01%
6,778
-35,529
-84% -$1.39M
DBVT
2106
DBV Technologies
DBVT
$882M
$265K ﹤0.01%
4,968
-172
-3% -$9.11K
HPR
2107
DELISTED
HighPoint Resources Corporation
HPR
$263K ﹤0.01%
48,131
-5,700
-11% -$53.4K
EARN
2108
Ellington Residential Mortgage REIT
EARN
$167M
$258K ﹤0.01%
+20,954
New +$259K
ZDGE icon
2109
Zedge
ZDGE
$38.9M
$256K ﹤0.01%
+21,172
New +$215K
SO icon
2110
Southern Company
SO
$107B
$255K ﹤0.01%
+4,100
New +$245K
VIA
2111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$254K ﹤0.01%
4,749
-540
-10% -$29.1K
FELE icon
2112
Franklin Electric
FELE
$4.68B
$253K ﹤0.01%
+3,200
New +$240K
RNET
2113
DELISTED
RigNet, Inc.
RNET
$251K ﹤0.01%
28,733
-56,768
-66% -$497K
STRT icon
2114
STRATTEC Security
STRT
$338M
$249K ﹤0.01%
+5,306
New +$272K
EFOR
2115
Everforth Inc
EFOR
$1.37B
$248K ﹤0.01%
+2,600
New +$240K
TSBK icon
2116
Timberland Bancorp
TSBK
$361M
$247K ﹤0.01%
+8,883
New +$246K
TIGO icon
2117
Millicom
TIGO
$15.8B
$245K ﹤0.01%
+6,409
New +$246K
ELS icon
2118
Equity Lifestyle Properties
ELS
$12.6B
$242K ﹤0.01%
+3,800
New +$236K
NVEC icon
2119
NVE Corp
NVEC
$563M
$241K ﹤0.01%
3,437
-15,106
-81% -$1.02M
MEC icon
2120
Mayville Engineering Co
MEC
$597M
$238K ﹤0.01%
+16,517
New +$243K
ELP
2121
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$232K ﹤0.01%
46,100
-2,768,990
-98% -$13.4M
GPGI
2122
GPGI Inc
GPGI
$3.75B
$226K ﹤0.01%
+27,319
New +$233K
IAA
2123
DELISTED
IAA, Inc. Common Stock
IAA
$226K ﹤0.01%
+4,100
New +$243K
DLHC icon
2124
DLH Holdings
DLHC
$68.7M
$223K ﹤0.01%
22,496
-1,600
-7% -$16.8K
CWST icon
2125
Casella Waste Systems
CWST
$5.79B
$222K ﹤0.01%
+3,500
New +$212K
83 84
85
86 87

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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.