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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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$16.4B
| $37.6M | 0.05% |
4,134,365
-1,005,824
| -20% | -$9.19M |
|
377
GrafTech
EAF
$205M
| $37.6M | 0.05% |
307,213
+66,548
| +28% | +$7.69M |
|
378
CNO Financial Group
CNO
$5.12B
| $37.4M | 0.05% |
1,539,906
+167,577
| +12% | +$3.99M |
|
379
McCormick & Company Non-Voting
MKC
$14.3B
| $37.3M | 0.05% |
417,820
+411,920
| +6,982% | +$36.6M |
|
|
AVYA
380
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.2M | 0.05% |
1,326,952
-339,655
| -20% | -$9.08M |
|
381
Campbell Soup
CPB
$6.69B
| $37.1M | 0.05% |
738,353
-669,319
| -48% | -$31.9M |
|
382
Workiva
WK
$3.66B
| $36.6M | 0.05% |
414,868
+70,422
| +20% | +$6.97M |
|
383
Nu Skin
NUS
$250M
| $36.5M | 0.05% |
690,920
-89,105
| -11% | -$4.85M |
|
384
ICL Group
ICL
$6.89B
| $36.5M | 0.05% |
6,239,425
+2,021,645
| +48% | +$11.5M |
|
385
Align Technology
ALGN
$12.5B
| $36.5M | 0.05% |
+67,400
| New | +$37.3M |
|
386
Cannae Holdings
CNNE
$644M
| $36M | 0.05% |
908,925
+733,300
| +418% | +$29.6M |
|
|
FBC
387
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $35.7M | 0.05% |
791,979
+257,865
| +48% | +$11.6M |
|
388
SK Telecom
SKM
$12.8B
| $35.6M | 0.05% |
793,251
-159,800
| -17% | -$6.62M |
|
389
Genuine Parts
GPC
$18.5B
| $35.5M | 0.05% |
+307,225
| New | +$32.7M |
|
390
Envista
NVST
$4.53B
| $35.5M | 0.05% |
870,124
+90,091
| +12% | +$3.43M |
|
391
CoStar Group
CSGP
$12.8B
| $35.3M | 0.05% |
429,670
+282,630
| +192% | +$24.4M |
|
392
Western Midstream Partners
WES
$19.6B
| $35M | 0.05% |
1,882,486
-58,600
| -3% | -$997K |
|
393
Lennox International
LII
$14.6B
| $35M | 0.05% |
112,172
-36,601
| -25% | -$10.6M |
|
394
RingCentral
RNG
$5.35B
| $34.9M | 0.05% |
117,074
+97,804
| +508% | +$36M |
|
395
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $34.3M | 0.05% |
86,471
-378,081
| -81% | -$146M |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $34.2M | 0.05% |
460,240
+368,458
| +401% | +$28M |
|
397
Box
BOX
$4.65B
| $34.2M | 0.05% |
1,488,963
-926,692
| -38% | -$18M |
|
398
Dropbox
DBX
$7.52B
| $34M | 0.05% |
1,275,975
-24,006
| -2% | -$578K |
|
399
LyondellBasell Industries
LYB
$20.2B
| $34M | 0.05% |
326,421
-1,167,508
| -78% | -$116M |
|
400
Aramark
ARMK
$14.6B
| $33.9M | 0.05% |
+1,244,042
| New | +$34.1M |
|
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VGA
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.