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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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.2B
| $31M | 0.04% |
815,328
-1,248,942
| -61% | -$37.9M |
|
427
Federated Hermes
FHI
$4.74B
| $30.9M | 0.04% |
986,409
-102,067
| -9% | -$3M |
|
428
PennyMac Financial
PFSI
$3.96B
| $30.8M | 0.04% |
460,647
-286,716
| -38% | -$17.8M |
|
429
The Ensign Group
ENSG
$10.6B
| $30.8M | 0.04% |
327,965
-90,217
| -22% | -$7.72M |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $30.7M | 0.04% |
596,296
-521,663
| -47% | -$23.4M |
|
431
Cognizant
CTSH
$26.5B
| $30.7M | 0.04% |
392,872
+341,672
| +667% | +$26.4M |
|
432
Sonos
SONO
$1.83B
| $30.6M | 0.04% |
817,353
+62,199
| +8% | +$2.1M |
|
433
Service Corp International
SCI
$11.5B
| $30.4M | 0.04% |
595,198
-49,755
| -8% | -$2.49M |
|
434
Sixth Street Specialty
TSLX
$1.78B
| $30.2M | 0.04% |
1,436,393
+211,820
| +17% | +$4.55M |
|
435
Radian Group
RDN
$4.91B
| $30.2M | 0.04% |
1,299,119
+19,301
| +2% | +$411K |
|
436
Penske Automotive Group
PAG
$14.3B
| $30.2M | 0.04% |
376,035
+310,280
| +472% | +$21.7M |
|
437
Edgewell Personal Care
EPC
$1.29B
| $30.1M | 0.04% |
761,246
+68,329
| +10% | +$2.36M |
|
438
EPAM Systems
EPAM
$5.15B
| $30.1M | 0.04% |
75,899
+43,590
| +135% | +$16M |
|
439
Ubiquiti
UI
$34.9B
| $30M | 0.04% |
100,558
-7,961
| -7% | -$2.5M |
|
440
EPR Properties
EPR
$4.58B
| $30M | 0.04% |
643,241
-192,065
| -23% | -$8.1M |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.04% |
1,704,219
-943,237
| -36% | -$15.9M |
|
442
New York Times
NYT
$10.2B
| $29.9M | 0.04% |
+589,774
| New | +$29.6M |
|
443
Old Republic International
ORI
$10.3B
| $29.6M | 0.04% |
1,353,501
-347,654
| -20% | -$6.97M |
|
444
FormFactor
FORM
$9.31B
| $29.4M | 0.04% |
652,239
+107,800
| +20% | +$4.9M |
|
445
Concentrix
CNXC
$1.57B
| $29.3M | 0.04% |
195,700
+10,408
| +6% | +$1.26M |
|
446
Semtech
SMTC
$12.3B
| $29.3M | 0.04% |
423,985
+36,935
| +10% | +$2.71M |
|
447
United Parks & Resorts
PRKS
$2.02B
| $29.2M | 0.04% |
587,352
-370,667
| -39% | -$14.7M |
|
448
Plains GP Holdings
PAGP
$4.97B
| $29.2M | 0.04% |
3,101,643
-154,398
| -5% | -$1.44M |
|
|
CTB
449
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.1M | 0.04% |
520,541
+42,063
| +9% | +$2.02M |
|
|
CVSA
450
Covista Inc
CVSA
$4.4B
| $29.1M | 0.04% |
736,250
-60,957
| -8% | -$2.38M |
|
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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.