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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
(+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 | |
|---|---|---|---|---|---|---|
2201
Arbor Realty Trust
ABR
$998M
| – | – |
-256,224
| Closed | -$3.63M |
|
2202
Arcosa
ACA
$7.12B
| – | – |
-3,900
| Closed | -$214K |
|
2203
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-6,100
| Closed | -$326K |
|
|
ADN
2204
DELISTED
Advent Technologies
ADN
| – | – |
-2,148
| Closed | -$962K |
|
2205
Adaptive Biotechnologies
ADPT
$3.99B
| – | – |
-160,810
| Closed | -$9.51M |
|
2206
ADT
ADT
$5.41B
| – | – |
-2,458,951
| Closed | -$19.3M |
|
2207
Agnico Eagle Mines
AEM
$94.5B
| – | – |
-1,057,691
| Closed | -$74.4M |
|
|
AGEN
2208
Agenus
AGEN
$324M
| – | – |
-1,487
| Closed | -$93K |
|
2209
AGNC Investment
AGNC
$13B
| – | – |
-1,641,501
| Closed | -$25.6M |
|
2210
Agilysys
AGYS
$2.97B
| – | – |
-71,237
| Closed | -$2.73M |
|
2211
AAR Corp
AIR
$5.93B
| – | – |
-74,295
| Closed | -$2.69M |
|
2212
Allegion
ALLE
$14.1B
| – | – |
-72,077
| Closed | -$8.39M |
|
2213
Allot
ALLT
$397M
| – | – |
-28,072
| Closed | -$295K |
|
2214
Alnylam Pharmaceuticals
ALNY
$29.7B
| – | – |
-61,300
| Closed | -$7.97M |
|
2215
Alto Ingredients
ALTO
$327M
| – | – |
-356,623
| Closed | -$1.94M |
|
2216
Amgen
AMGN
$224B
| – | – |
-2,300
| Closed | -$529K |
|
2217
American Superconductor
AMSC
$1.63B
| – | – |
-224,302
| Closed | -$5.25M |
|
2218
American Tower
AMT
$79.5B
| – | – |
-125,006
| Closed | -$28.1M |
|
2219
AMERISAFE
AMSF
$520M
| – | – |
-19,339
| Closed | -$1.11M |
|
2220
AnaptysBio
ANAB
$1.71B
| – | – |
-143,415
| Closed | -$3.08M |
|
2221
A.O. Smith
AOS
$8.53B
| – | – |
-460,497
| Closed | -$25.2M |
|
2222
Air Products & Chemicals
APD
$68.2B
| – | – |
-255,604
| Closed | -$69.8M |
|
2223
Alpha Pro Tech
APT
$56M
| – | – |
-317,177
| Closed | -$3.54M |
|
2224
Accuray
ARAY
$34.5M
| – | – |
-98,845
| Closed | -$412K |
|
2225
ARKO Corp
ARKO
$501M
| – | – |
-234,490
| Closed | -$2.11M |
|
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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.