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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 | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$28.6B
| $26.9M | 0.04% |
951,803
-1,728,074
| -64% | -$46.9M |
|
477
Clean Harbors
CLH
$16.4B
| $26.8M | 0.04% |
319,028
+75,271
| +31% | +$6.33M |
|
478
O-I Glass
OI
$1.1B
| $26.8M | 0.04% |
1,816,377
-95,047
| -5% | -$1.22M |
|
479
Hudbay
HBM
$12.3B
| $26.7M | 0.04% |
3,899,553
-374,394
| -9% | -$2.57M |
|
|
MASI
480
DELISTED
Masimo
MASI
| $26.7M | 0.04% |
116,325
+55,585
| +92% | +$14M |
|
481
Celanese
CE
$4.92B
| $26.7M | 0.04% |
178,149
+124,449
| +232% | +$17.1M |
|
482
Bunge Global
BG
$21.4B
| $26.6M | 0.04% |
336,010
+246,200
| +274% | +$18.3M |
|
483
Western Union
WU
$2.2B
| $26.5M | 0.04% |
1,074,834
-913,698
| -46% | -$21.5M |
|
|
VSTO
484
DELISTED
Vista Outdoor Inc.
VSTO
| $26.5M | 0.04% |
825,695
-160,630
| -16% | -$4.98M |
|
485
Huntsman Corp
HUN
$1.83B
| $26.5M | 0.04% |
918,175
-238,209
| -21% | -$6.67M |
|
486
Molina Healthcare
MOH
$10.2B
| $26.5M | 0.04% |
113,200
+81,200
| +254% | +$18.1M |
|
487
Commault Systems
CVLT
$5.78B
| $26.4M | 0.04% |
409,117
+316,948
| +344% | +$20.1M |
|
488
LKQ Corp
LKQ
$6.25B
| $26.4M | 0.04% |
+623,009
| New | +$24.5M |
|
489
Varonis Systems
VRNS
$4.84B
| $26.3M | 0.04% |
512,536
+249,928
| +95% | +$14.8M |
|
|
FSKR
490
DELISTED
FS KKR Capital Corp. II
FSKR
| $26.1M | 0.03% |
1,337,237
+1,086,839
| +434% | +$19.7M |
|
491
Tenet Healthcare
THC
$20.9B
| $26M | 0.03% |
499,488
-328,686
| -40% | -$16.6M |
|
492
Texas Roadhouse
TXRH
$13.8B
| $26M | 0.03% |
270,621
-235,323
| -47% | -$20.6M |
|
493
Herc Holdings
HRI
$5.72B
| $25.9M | 0.03% |
256,086
| – | – |
|
494
PVH
PVH
$3.91B
| $25.9M | 0.03% |
+245,063
| New | +$24.2M |
|
|
AIV
495
Aimco
AIV
$376M
| $25.8M | 0.03% |
4,201,668
+3,165,769
| +306% | +$16M |
|
496
Alcoa
AA
$14.3B
| $25.8M | 0.03% |
793,612
-4,272,540
| -84% | -$108M |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $25.7M | 0.03% |
5,127,697
+1,714,600
| +50% | +$7.57M |
|
498
AllianceBernstein
AB
$3.46B
| $25.6M | 0.03% |
638,898
+14,706
| +2% | +$552K |
|
499
Equifax
EFX
$21.4B
| $25.5M | 0.03% |
141,015
+137,115
| +3,516% | +$24.2M |
|
|
SMAR
500
DELISTED
Smartsheet Inc.
SMAR
| $25.5M | 0.03% |
398,312
+273,107
| +218% | +$19.1M |
|
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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.