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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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$8.08B
| $23.8M | 0.03% |
+512,486
| New | +$21.8M |
|
527
MidCap Financial Investment
MFIC
$804M
| $23.7M | 0.03% |
1,730,209
-160,048
| -8% | -$2.11M |
|
528
American International
AIG
$40.4B
| $23.6M | 0.03% |
+511,379
| New | +$22.1M |
|
529
Westlake Corp
WLK
$10.3B
| $23.6M | 0.03% |
265,515
-126,439
| -32% | -$11M |
|
|
AL
530
DELISTED
Air Lease Corp
AL
| $23.5M | 0.03% |
478,694
-358,958
| -43% | -$16.4M |
|
531
Insight Enterprises
NSIT
$4.43B
| $23.4M | 0.03% |
245,679
+228,245
| +1,309% | +$19.6M |
|
532
Hain Celestial
HAIN
$48.8M
| $23.4M | 0.03% |
537,077
+77,792
| +17% | +$3.31M |
|
533
Manhattan Associates
MANH
$11.4B
| $23.4M | 0.03% |
199,342
+70,035
| +54% | +$8.48M |
|
534
Graham Holdings Company
GHC
$4.97B
| $23.4M | 0.03% |
41,584
| – | – |
|
535
Aegon
AEG
$13.9B
| $23.2M | 0.03% |
5,325,734
+908,409
| +21% | +$3.8M |
|
536
Graco
GGG
$13.5B
| $23.2M | 0.03% |
324,526
-78,843
| -20% | -$5.6M |
|
537
Darden Restaurants
DRI
$25B
| $23.2M | 0.03% |
+163,507
| New | +$21.5M |
|
|
CXP
538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.2M | 0.03% |
1,354,410
+281,001
| +26% | +$4.15M |
|
539
Trinity Industries
TRN
$2.29B
| $22.9M | 0.03% |
804,343
-348,708
| -30% | -$10.3M |
|
540
Crane NXT
CXT
$2.95B
| $22.9M | 0.03% |
702,309
-835,964
| -54% | -$24.8M |
|
541
Fortinet
FTNT
$119B
| $22.8M | 0.03% |
617,875
-1,769,570
| -74% | -$57.9M |
|
542
Compañía de Minas Buenaventura
BVN
$8.84B
| $22.8M | 0.03% |
2,269,435
-204,500
| -8% | -$2.22M |
|
543
CRH
CRH
$67.4B
| $22.6M | 0.03% |
480,261
+270,117
| +129% | +$12.1M |
|
544
Antero Midstream
AM
$10.5B
| $22.6M | 0.03% |
2,498,442
+215,988
| +9% | +$1.86M |
|
|
PTR
545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22.5M | 0.03% |
621,807
-4,377
| -0.7% | -$151K |
|
546
JELD-WEN Holding
JELD
$164M
| $22.4M | 0.03% |
809,418
-292,893
| -27% | -$8.14M |
|
547
Alkermes
ALKS
$8.26B
| $22.4M | 0.03% |
1,199,667
-882,934
| -42% | -$18.1M |
|
|
ODP
548
DELISTED
ODP
ODP
| $22.4M | 0.03% |
517,439
+7,600
| +1% | +$318K |
|
549
Murphy USA
MUSA
$10B
| $22.3M | 0.03% |
154,503
-1,528
| -1% | -$198K |
|
550
Kirby Corp
KEX
$7B
| $22.3M | 0.03% |
369,625
+33,431
| +10% | +$2.01M |
|
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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.