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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 | |
|---|---|---|---|---|---|---|
2351
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-239,856
| Closed | -$8.49M |
|
2352
HEICO Corp
HEI
$51.3B
| – | – |
-2,600
| Closed | -$344K |
|
|
2353
HEICO Corp Class A
HEI.A
$37B
| – | – |
-59,259
| Closed | -$6.94M |
|
2354
Houlihan Lokey
HLI
$8.77B
| – | – |
-26,813
| Closed | -$1.8M |
|
2355
Harmony Gold Mining
HMY
$12.2B
| – | – |
-2,827,805
| Closed | -$13.2M |
|
|
HOFV
2356
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-5,090
| Closed | -$138K |
|
2357
Hormel Foods
HRL
$13.4B
| – | – |
-155,215
| Closed | -$7.24M |
|
|
HTBK
2358
DELISTED
Heritage Commerce
HTBK
| – | – |
-79,465
| Closed | -$705K |
|
2359
Hubbell
HUBB
$27.5B
| – | – |
-201,717
| Closed | -$31.6M |
|
2360
Humana
HUM
$44.8B
| – | – |
-7,607
| Closed | -$3.12M |
|
|
HUYA
2361
Huya Inc
HUYA
$556M
| – | – |
-12,600
| Closed | -$251K |
|
2362
Hancock Whitney
HWC
$6.28B
| – | – |
-301,178
| Closed | -$10.2M |
|
2363
Hexcel
HXL
$7.6B
| – | – |
-9,400
| Closed | -$456K |
|
2364
Hyliion Holdings
HYLN
$699M
| – | – |
-742,367
| Closed | -$12.2M |
|
2365
IAMGOLD
IAG
$10.4B
| – | – |
-2,694,991
| Closed | -$9.88M |
|
2366
Icon
ICLR
$12.8B
| – | – |
-39,913
| Closed | -$7.78M |
|
2367
Innovative Industrial Properties
IIPR
$1.67B
| – | – |
-151,217
| Closed | -$27.7M |
|
2368
Immersion
IMMR
$248M
| – | – |
-20,335
| Closed | -$230K |
|
2369
Immunovant
IMVT
$8.45B
| – | – |
-189,510
| Closed | -$8.75M |
|
2370
Inovio Pharmaceuticals
INO
$79.1M
| – | – |
-39,616
| Closed | -$4.21M |
|
2371
Intel
INTC
$493B
| – | – |
-8,644,302
| Closed | -$431M |
|
2372
Interparfums
IPAR
$3.84B
| – | – |
-92,505
| Closed | -$5.6M |
|
2373
iQIYI
IQ
$1.3B
| – | – |
-223,817
| Closed | -$3.91M |
|
2374
Ironwood Pharmaceuticals
IRWD
$711M
| – | – |
-374,569
| Closed | -$4.27M |
|
|
JAMF
2375
DELISTED
Jamf
JAMF
| – | – |
-56,700
| Closed | -$1.7M |
|
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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.