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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 | |
|---|---|---|---|---|---|---|
2376
JD.com
JD
$43.1B
| – | – |
-647,805
| Closed | -$56.9M |
|
2377
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-170,435
| Closed | -$25.3M |
|
|
OPLN
2378
Openlane
OPLN
$4.48B
| – | – |
-631,308
| Closed | -$11.7M |
|
2379
KB Home
KBH
$3.54B
| – | – |
-70,000
| Closed | -$2.35M |
|
2380
Korn Ferry
KFY
$4.25B
| – | – |
-255,097
| Closed | -$11.1M |
|
2381
Kinross Gold
KGC
$32.3B
| – | – |
-13,913,059
| Closed | -$102M |
|
2382
Knight Transportation
KNX
$11.2B
| – | – |
-314,722
| Closed | -$13.2M |
|
2383
Koppers
KOP
$870M
| – | – |
-23,352
| Closed | -$728K |
|
2384
KORU Medical Systems
KRMD
$159M
| – | – |
-100,918
| Closed | -$608K |
|
2385
Kura Oncology
KURA
$882M
| – | – |
-49,913
| Closed | -$1.63M |
|
|
KZR
2386
DELISTED
Kezar Life Sciences
KZR
| – | – |
-4,820
| Closed | -$252K |
|
|
LAZR
2387
DELISTED
Luminar Technologies
LAZR
| – | – |
-25,218
| Closed | -$12.9M |
|
2388
Liberty Broadband Class A
LBRDA
$5.33B
| – | – |
-1,800
| Closed | -$284K |
|
2389
Lear
LEA
$8.12B
| – | – |
-19,800
| Closed | -$3.15M |
|
2390
Legend Biotech
LEGN
$4.22B
| – | – |
-8,279
| Closed | -$233K |
|
2391
Levi Strauss
LEVI
$8.75B
| – | – |
-316,677
| Closed | -$6.36M |
|
2392
LifeVantage
LFVN
$84M
| – | – |
-101,406
| Closed | -$945K |
|
2393
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-272,346
| Closed | -$16.9M |
|
2394
Li Auto
LI
$12.4B
| – | – |
-136,700
| Closed | -$3.94M |
|
2395
LeMaitre Vascular
LMAT
$1.89B
| – | – |
-5,621
| Closed | -$228K |
|
2396
Lindsay Corp
LNN
$1.17B
| – | – |
-4,500
| Closed | -$578K |
|
2397
LENSAR
LNSR
$74.1M
| – | – |
-79,134
| Closed | -$574K |
|
2398
Lantheus
LNTH
$6.57B
| – | – |
-246,756
| Closed | -$3.33M |
|
2399
Live Oak Bancshares
LOB
$1.98B
| – | – |
-51,655
| Closed | -$2.45M |
|
2400
Grand Canyon Education
LOPE
$3.76B
| – | – |
-72,793
| Closed | -$6.78M |
|
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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.