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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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$15.2B
| $57.7M | 0.08% |
1,612,844
-804,895
| -33% | -$26.9M |
|
252
Vontier
VNT
$4.63B
| $57.3M | 0.08% |
1,891,397
+1,465,941
| +345% | +$47.8M |
|
253
Idexx Laboratories
IDXX
$46.9B
| $57.1M | 0.08% |
116,755
+112,955
| +2,973% | +$56.6M |
|
254
The Mosaic Company
MOS
$7.46B
| $57.1M | 0.08% |
1,804,856
-3,167,374
| -64% | -$93.4M |
|
255
Mettler-Toledo International
MTD
$28.6B
| $57M | 0.08% |
49,284
-3,690
| -7% | -$4.28M |
|
256
Zillow
Z
$7.59B
| $56.7M | 0.08% |
437,023
+102,567
| +31% | +$15.2M |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.5M | 0.08% |
1,939,059
-2,307,908
| -54% | -$64.6M |
|
258
Sasol
SSL
$7.38B
| $56.2M | 0.08% |
3,880,700
+34,600
| +0.9% | +$442K |
|
259
Affiliated Managers Group
AMG
$9.6B
| $56.1M | 0.08% |
376,676
+244,373
| +185% | +$31.9M |
|
260
Texas Instruments
TXN
$256B
| $56M | 0.07% |
296,059
-202,786
| -41% | -$35.2M |
|
261
Cenovus Energy
CVE
$54.5B
| $55.5M | 0.07% |
+7,384,535
| New | +$51.9M |
|
262
Agilent Technologies
A
$42B
| $55.4M | 0.07% |
435,849
+200,497
| +85% | +$24.8M |
|
263
Fortive
FTV
$18.6B
| $55.2M | 0.07% |
1,037,883
-46,930
| -4% | -$2.43M |
|
264
Louisiana-Pacific
LPX
$5.2B
| $55M | 0.07% |
992,580
-720,341
| -42% | -$32.6M |
|
265
Dollar Tree
DLTR
$24.9B
| $54.9M | 0.07% |
+479,659
| New | +$51.5M |
|
266
Constellation Brands
STZ
$22.8B
| $54.3M | 0.07% |
237,977
+166,220
| +232% | +$37.5M |
|
267
Perrigo
PRGO
$1.75B
| $54M | 0.07% |
1,334,738
+1,166,360
| +693% | +$50.1M |
|
268
Urban Outfitters
URBN
$6.81B
| $53.7M | 0.07% |
1,444,419
-18,621
| -1% | -$602K |
|
|
DISH
269
DELISTED
DISH Network Corp.
DISH
| $53.6M | 0.07% |
1,481,571
+1,442,571
| +3,699% | +$48M |
|
270
Verisk Analytics
VRSK
$23.6B
| $53.3M | 0.07% |
301,814
+83,300
| +38% | +$15.3M |
|
271
Logitech
LOGI
$15B
| $53.1M | 0.07% |
506,260
+482,880
| +2,065% | +$50.8M |
|
272
Dick's Sporting Goods
DKS
$19.2B
| $53.1M | 0.07% |
697,699
+339,058
| +95% | +$24.4M |
|
273
MarketAxess Holdings
MKTX
$5.72B
| $53.1M | 0.07% |
106,601
-46,113
| -30% | -$24.6M |
|
274
Herbalife
HLF
$1.21B
| $53M | 0.07% |
1,194,666
+188,287
| +19% | +$9.29M |
|
275
Molson Coors Class B
TAP
$7.93B
| $52.8M | 0.07% |
1,032,184
-1,372,145
| -57% | -$66.7M |
|
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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.