We are live on ! Find out more
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
OFS icon
2151
OFS Capital
OFS
$48.2M
$192K ﹤0.01%
21,853
– –
BNFT
2152
DELISTED
Benefitfocus, Inc.
BNFT
$190K ﹤0.01%
+13,769
New +$198K
SPIR icon
2153
Spire Global
SPIR
$569M
$187K ﹤0.01%
+2,338
New +$194K
SAII
2154
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$187K ﹤0.01%
+18,600
New +$198K
GTT
2155
DELISTED
GTT Communications, Inc.
GTT
$182K ﹤0.01%
99,622
-108,266
-52% -$330K
BOWX
2156
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$181K ﹤0.01%
+15,500
New +$163K
HCAQ
2157
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$179K ﹤0.01%
+17,940
New +$184K
INOD icon
2158
Innodata
INOD
$2.03B
$178K ﹤0.01%
28,200
+16,100
+133% +$103K
MIMO
2159
DELISTED
Airspan Networks Holdings Inc
MIMO
$176K ﹤0.01%
+17,641
New +$180K
ACRE
2160
Ares Commercial Real Estate
ACRE
$261M
$170K ﹤0.01%
+12,400
New +$162K
SCPE
2161
DELISTED
SC Health Corporation
SCPE
$167K ﹤0.01%
+16,600
New +$171K
ASTS icon
2162
AST SpaceMobile
ASTS
$21.8B
$162K ﹤0.01%
13,900
-6,800
-33% -$99.5K
FFNW
2163
DELISTED
First Financial Northwest, Inc
FFNW
$162K ﹤0.01%
+11,359
New +$150K
LRFC
2164
DELISTED
Logan Ridge Finance Corp
LRFC
$156K ﹤0.01%
10,100
-1,017
-9% -$16K
SYNC
2165
DELISTED
Synacor, Inc.
SYNC
$152K ﹤0.01%
+69,600
New +$136K
HALL
2166
DELISTED
Hallmark Financial Services, Inc.
HALL
$147K ﹤0.01%
3,778
-5,734
-60% -$219K
CLMT icon
2167
Calumet Specialty Products
CLMT
$4.11B
$143K ﹤0.01%
+23,500
New +$98.1K
MRLN
2168
DELISTED
Marlin Business Services Corp
MRLN
$140K ﹤0.01%
+10,239
New +$142K
VIEW
2169
DELISTED
View, Inc. Class A Common Stock
VIEW
$137K ﹤0.01%
+308
New +$191K
ENIC icon
2170
Enel Chile
ENIC
$6.16B
$133K ﹤0.01%
34,000
-573,343
-94% -$2.26M
AUD
2171
DELISTED
Audacy, Inc.
AUD
$131K ﹤0.01%
24,900
-100,902
-80% -$490K
ENPC
2172
DELISTED
Executive Network Partnering Corporation
ENPC
$131K ﹤0.01%
+13,500
New +$135K
BHR
2173
Braemar Hotels & Resorts
BHR
$139M
$129K ﹤0.01%
+21,300
New +$125K
MVO
2174
DELISTED
MV Oil Trust
MVO
$128K ﹤0.01%
29,500
– –
LFLY
2175
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$124K ﹤0.01%
+630
New +$130K
85 86
87
88 89

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.