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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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$22.1B
| $48.8M | 0.07% |
763,836
-498,741
| -40% | -$29.8M |
|
302
Wyndham Hotels & Resorts
WH
$5.29B
| $48.3M | 0.06% |
691,648
+616,418
| +819% | +$39.4M |
|
|
DOO
303
Bombardier Recreational Products
DOO
$4.7B
| $47.9M | 0.06% |
551,710
-507,330
| -48% | -$37.1M |
|
304
Atkore
ATKR
$3.17B
| $47.9M | 0.06% |
665,643
-4,000
| -0.6% | -$242K |
|
305
Qorvo
QRVO
$8.56B
| $47.8M | 0.06% |
261,819
-60,161
| -19% | -$10.6M |
|
306
Philips
PHG
$26.3B
| $47.7M | 0.06% |
1,030,819
+438,211
| +74% | +$19.9M |
|
307
WIX.com
WIX
$2.61B
| $47.6M | 0.06% |
170,619
-158,029
| -48% | -$45.1M |
|
308
Vipshop
VIPS
$7.4B
| $47.6M | 0.06% |
1,594,255
-1,047,174
| -40% | -$36.1M |
|
309
Vishay Intertechnology
VSH
$5.08B
| $47.6M | 0.06% |
1,976,696
-211,936
| -10% | -$4.96M |
|
310
Cardinal Health
CAH
$55.5B
| $47.4M | 0.06% |
781,059
-932,354
| -54% | -$51.5M |
|
311
Popular Inc
BPOP
$11.1B
| $47.1M | 0.06% |
669,212
-112,243
| -14% | -$7.27M |
|
312
News Corp Class B
NWS
$17.6B
| $47M | 0.06% |
2,003,324
+857,762
| +75% | +$18.6M |
|
313
Lowe's Companies
LOW
$123B
| $47M | 0.06% |
+247,094
| New | +$42.4M |
|
314
Vertex Pharmaceuticals
VRTX
$133B
| $46.8M | 0.06% |
217,561
-173,238
| -44% | -$38.1M |
|
315
Crown Holdings
CCK
$13.1B
| $46.5M | 0.06% |
479,032
+204,200
| +74% | +$19.7M |
|
316
Red Rock Resorts
RRR
$3.62B
| $46.4M | 0.06% |
1,422,405
-23,893
| -2% | -$692K |
|
317
ENI
E
$79.4B
| $46.2M | 0.06% |
1,869,229
+926,815
| +98% | +$20.9M |
|
|
SC
318
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46M | 0.06% |
1,699,801
| – | – |
|
319
STMicroelectronics
STM
$48.5B
| $46M | 0.06% |
1,199,281
-426,835
| -26% | -$16.6M |
|
|
EA
320
DELISTED
Electronic Arts
EA
| $45.9M | 0.06% |
339,180
-273,744
| -45% | -$37.9M |
|
321
Progressive
PGR
$124B
| $45.7M | 0.06% |
478,083
+438,292
| +1,101% | +$39.8M |
|
322
Churchill Downs
CHDN
$6.02B
| $45.5M | 0.06% |
400,014
+208,156
| +108% | +$22.9M |
|
323
Spectrum Brands
SPB
$2.02B
| $45.4M | 0.06% |
534,678
+72,226
| +16% | +$5.89M |
|
324
Rithm Capital
RITM
$5.65B
| $45.4M | 0.06% |
4,038,439
-601,241
| -13% | -$6.12M |
|
325
VeriSign
VRSN
$26.5B
| $45.4M | 0.06% |
228,446
+94,920
| +71% | +$18.7M |
|
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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.