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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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd
ABB
| $33.9M | 0.05% |
1,112,563
+91,186
| +9% | +$2.74M |
|
402
Bio-Rad Laboratories Class A
BIO
$9.43B
| $33.8M | 0.05% |
59,252
+15,859
| +37% | +$9.39M |
|
403
United Parcel Service
UPS
$88.6B
| $33.7M | 0.05% |
198,246
+177,546
| +858% | +$28.7M |
|
404
Ulta Beauty
ULTA
$23.6B
| $33.6M | 0.04% |
+108,662
| New | +$33.8M |
|
405
Alcon
ALC
$36.7B
| $33.5M | 0.04% |
477,968
-177,426
| -27% | -$12.6M |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $33.3M | 0.04% |
590,230
-385,374
| -40% | -$20M |
|
|
WW
407
DELISTED
WW International
WW
| $33M | 0.04% |
1,055,953
+185,250
| +21% | +$5.34M |
|
408
Telephone and Data Systems
TDS
$3.89B
| $33M | 0.04% |
1,435,449
+880,220
| +159% | +$18M |
|
|
WCN
409
Waste Connections
WCN
$42.2B
| $32.7M | 0.04% |
302,634
+296,234
| +4,629% | +$30.1M |
|
410
Amdocs
DOX
$6.2B
| $32.6M | 0.04% |
464,250
-477,611
| -51% | -$36.1M |
|
411
La-Z-Boy
LZB
$1.67B
| $32.3M | 0.04% |
761,046
+22,900
| +3% | +$959K |
|
412
Nice
NICE
$6.01B
| $32.3M | 0.04% |
148,157
-53,677
| -27% | -$13.4M |
|
413
Helen of Troy
HELE
$688M
| $32.2M | 0.04% |
152,866
-2,316
| -1% | -$522K |
|
414
GameStop
GME
$8.4B
| $32M | 0.04% |
+674,016
| New | +$19.9M |
|
|
PGRE
415
DELISTED
Paramount Group
PGRE
| $31.9M | 0.04% |
3,150,058
+1,100,643
| +54% | +$10.3M |
|
416
Kontoor Brands
KTB
$4.16B
| $31.8M | 0.04% |
654,307
| – | – |
|
417
Norwegian Cruise Line
NCLH
$8.55B
| $31.7M | 0.04% |
+1,149,056
| New | +$30.6M |
|
|
GRA
418
DELISTED
W.R. Grace & Co.
GRA
| $31.6M | 0.04% |
528,219
-212,300
| -29% | -$12.7M |
|
|
SEM
419
DELISTED
Select Medical
SEM
| $31.6M | 0.04% |
1,718,324
+234,387
| +16% | +$3.84M |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $31.3M | 0.04% |
1,669,046
-812,782
| -33% | -$15M |
|
|
TRTN
421
DELISTED
Triton International Limited
TRTN
| $31.3M | 0.04% |
568,338
-5,454
| -1% | -$292K |
|
422
DaVita
DVA
$11.5B
| $31.2M | 0.04% |
289,464
+108,391
| +60% | +$12M |
|
423
Autoliv
ALV
$8.94B
| $31.2M | 0.04% |
335,862
+322,178
| +2,354% | +$29.8M |
|
424
Palo Alto Networks
PANW
$312B
| $31.1M | 0.04% |
579,018
-323,982
| -36% | -$19.3M |
|
425
KT
KT
$8.83B
| $31M | 0.04% |
2,492,236
-212,292
| -8% | -$2.41M |
|
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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.