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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 | |
|---|---|---|---|---|---|---|
2401
LPL Financial
LPLA
$29.2B
| – | – |
-279,053
| Closed | -$29.1M |
|
2402
Lightpath Technologies
LPTH
$822M
| – | – |
-40,833
| Closed | -$160K |
|
2403
Stride
LRN
$3.29B
| – | – |
-166,413
| Closed | -$3.53M |
|
2404
Landstar System
LSTR
$6.03B
| – | – |
-1,889
| Closed | -$254K |
|
2405
Lantronix
LTRX
$264M
| – | – |
-41,853
| Closed | -$186K |
|
2406
Lexicon Pharmaceuticals
LXRX
$1.08B
| – | – |
-47,849
| Closed | -$164K |
|
2407
Lloyds Banking Group
LYG
$88.5B
| – | – |
-97,857
| Closed | -$192K |
|
2408
Mativ Holdings
MATV
$706M
| – | – |
-26,635
| Closed | -$1.07M |
|
2409
Marcus Corp
MCS
$884M
| – | – |
-145,842
| Closed | -$1.97M |
|
2410
Medtronic
MDT
$116B
| – | – |
-20,500
| Closed | -$2.4M |
|
2411
MiMedx Group
MDXG
$630M
| – | – |
-457,760
| Closed | -$4.16M |
|
2412
MetLife
MET
$61.5B
| – | – |
-47,602
| Closed | -$2.23M |
|
2413
Mizuho Financial
MFG
$127B
| – | – |
-20,756
| Closed | -$53K |
|
2414
Magnite
MGNI
$3.49B
| – | – |
-23,675
| Closed | -$727K |
|
2415
Mitek Systems
MITK
$836M
| – | – |
-240,960
| Closed | -$4.28M |
|
2416
Miller Industries
MLR
$620M
| – | – |
-17,870
| Closed | -$679K |
|
2417
MannKind Corp
MNKD
$1.23B
| – | – |
-119,300
| Closed | -$373K |
|
|
MOGU
2418
MOGU Inc
MOGU
$16M
| – | – |
-15,363
| Closed | -$400K |
|
2419
Motorcar Parts of America
MPAA
$236M
| – | – |
-12,448
| Closed | -$244K |
|
2420
Moderna
MRNA
$24.2B
| – | – |
-225,343
| Closed | -$23.5M |
|
2421
Marvell Technology
MRVL
$191B
| – | – |
-7,056
| Closed | -$335K |
|
2422
Strategy Inc
MSTR
$37.8B
| – | – |
-829,310
| Closed | -$32.2M |
|
2423
M&T Bank
MTB
$36.4B
| – | – |
-192,850
| Closed | -$24.6M |
|
2424
Manitowoc
MTW
$702M
| – | – |
-230,593
| Closed | -$3.07M |
|
2425
Minerals Technologies
MTX
$2.3B
| – | – |
-174,239
| Closed | -$10.8M |
|
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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.