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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 | |
|---|---|---|---|---|---|---|
451
CNA Financial
CNA
$13.9B
| $29M | 0.04% |
649,429
-59,127
| -8% | -$2.52M |
|
452
Unilever
UL
$134B
| $28.9M | 0.04% |
460,856
-3,518,470
| -88% | -$224M |
|
453
PROG Holdings
PRG
$1.65B
| $28.9M | 0.04% |
667,909
+219,400
| +49% | +$11M |
|
454
Cboe Global Markets
CBOE
$29.5B
| $28.8M | 0.04% |
291,693
-336,796
| -54% | -$32.9M |
|
455
SPS Commerce
SPSC
$2.69B
| $28.6M | 0.04% |
288,243
+800
| +0.3% | +$84.5K |
|
456
Motorola Solutions
MSI
$76.9B
| $28.6M | 0.04% |
152,061
+14,067
| +10% | +$2.51M |
|
457
RELX
RELX
$61.7B
| $28.6M | 0.04% |
1,135,638
-713,452
| -39% | -$17.8M |
|
458
Carter's
CRI
$1.46B
| $28.5M | 0.04% |
319,967
-133,923
| -30% | -$12.4M |
|
459
Trade Desk
TTD
$6.27B
| $28.4M | 0.04% |
435,420
+294,420
| +209% | +$22.8M |
|
460
Groupon
GRPN
$878M
| $28.3M | 0.04% |
560,519
-59,336
| -10% | -$2.57M |
|
|
GRMN
461
Garmin
GRMN
$59.7B
| $28.3M | 0.04% |
214,424
-45,494
| -18% | -$5.66M |
|
462
Becton Dickinson
BDX
$49.2B
| $28.2M | 0.04% |
118,804
+58,938
| +98% | +$14.4M |
|
|
CLR
463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28M | 0.04% |
1,081,799
-1,927,011
| -64% | -$45.2M |
|
464
Loews
L
$23.2B
| $28M | 0.04% |
545,121
+450,358
| +475% | +$21.9M |
|
465
Knowles
KN
$3.3B
| $27.9M | 0.04% |
1,335,738
+108,787
| +9% | +$2.21M |
|
|
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.8M | 0.04% |
1,860,299
-5,100
| -0.3% | -$76.5K |
|
|
TPH
467
DELISTED
Tri Pointe Homes
TPH
| $27.8M | 0.04% |
1,365,085
-933,461
| -41% | -$18.4M |
|
468
CNX Resources
CNX
$5.37B
| $27.6M | 0.04% |
1,876,416
-975,587
| -34% | -$13.1M |
|
469
Vail Resorts
MTN
$5.3B
| $27.4M | 0.04% |
+93,822
| New | +$27.3M |
|
470
Oracle
ORCL
$417B
| $27.2M | 0.04% |
387,522
-1,300,533
| -77% | -$84.2M |
|
471
Keysight
KEYS
$58.4B
| $27.1M | 0.04% |
189,310
+82,810
| +78% | +$11.7M |
|
472
Ternium
TX
$10.8B
| $27.1M | 0.04% |
698,759
| – | – |
|
473
Sanmina
SANM
$10.8B
| $27.1M | 0.04% |
655,623
+90,847
| +16% | +$3.3M |
|
474
Upwork
UPWK
$1.05B
| $27.1M | 0.04% |
604,676
-636,633
| -51% | -$29.4M |
|
475
Trimble
TRMB
$13.4B
| $26.9M | 0.04% |
346,106
-408,164
| -54% | -$29.5M |
|
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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.