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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 | |
|---|---|---|---|---|---|---|
551
Skywest
SKYW
$4.19B
| $22.2M | 0.03% |
408,089
-103,963
| -20% | -$5.12M |
|
|
IPHI
552
DELISTED
INPHI CORPORATION
IPHI
| $22.2M | 0.03% |
124,356
-186,646
| -60% | -$31.2M |
|
553
Seagate
STX
$186B
| $22M | 0.03% |
286,635
-455,489
| -61% | -$31.7M |
|
554
Usana Health Sciences
USNA
$254M
| $22M | 0.03% |
225,106
-300
| -0.1% | -$27.3K |
|
555
Arista Networks
ANET
$250B
| $21.9M | 0.03% |
+1,162,976
| New | +$21.7M |
|
556
Itron
ITRI
$4.52B
| $21.9M | 0.03% |
247,405
+105,199
| +74% | +$10.4M |
|
557
Evertec
EVTC
$1.76B
| $21.9M | 0.03% |
588,502
+35,510
| +6% | +$1.34M |
|
558
Ares Capital
ARCC
$14.3B
| $21.8M | 0.03% |
1,166,864
-1,150,817
| -50% | -$20.7M |
|
559
Super Micro Computer
SMCI
$20.4B
| $21.7M | 0.03% |
5,566,250
-320,000
| -5% | -$1.09M |
|
560
TTEC Holdings
TTEC
$84.2M
| $21.7M | 0.03% |
215,989
+2,100
| +1% | +$178K |
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.7M | 0.03% |
586,923
-618,675
| -51% | -$21.3M |
|
562
Leggett & Platt
LEG
$1.3B
| $21.7M | 0.03% |
474,934
+294,024
| +163% | +$13.1M |
|
563
Cabot Corp
CBT
$4.49B
| $21.7M | 0.03% |
413,125
-134,116
| -25% | -$6.61M |
|
564
Canadian Solar
CSIQ
$1.08B
| $21.5M | 0.03% |
434,077
+19,386
| +5% | +$1M |
|
565
Blackstone
BX
$118B
| $21.4M | 0.03% |
+286,550
| New | +$19.8M |
|
566
Celestica
CLS
$39.1B
| $21.3M | 0.03% |
2,548,259
+18,300
| +0.7% | +$156K |
|
567
Dine Brands
DIN
$454M
| $21.3M | 0.03% |
236,222
-85,304
| -27% | -$6.63M |
|
568
UFP Industries
UFPI
$5.12B
| $21.3M | 0.03% |
280,370
-64,165
| -19% | -$4.02M |
|
|
FLOW
569
DELISTED
SPX FLOW, Inc.
FLOW
| $21.2M | 0.03% |
334,341
+87,696
| +36% | +$5.31M |
|
570
Methanex
MEOH
$4.2B
| $21.1M | 0.03% |
572,415
-497,634
| -47% | -$19.4M |
|
|
HIBB
571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.1M | 0.03% |
306,553
+36,774
| +14% | +$2.27M |
|
572
Gray Television
GTN
$490M
| $21.1M | 0.03% |
1,144,507
+194,863
| +21% | +$3.61M |
|
573
Encompass Health
EHC
$12.4B
| $21M | 0.03% |
322,638
+308,182
| +2,132% | +$20.1M |
|
574
WPP
WPP
$5.83B
| $21M | 0.03% |
328,899
-96,246
| -23% | -$5.66M |
|
|
ATCO
575
DELISTED
Atlas Corp.
ATCO
| $21M | 0.03% |
1,537,069
+589,508
| +62% | +$7.55M |
|
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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.