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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 | |
|---|---|---|---|---|---|---|
576
AMC Global Media
AMCX
$486M
| $21M | 0.03% |
394,497
-209,039
| -35% | -$11.4M |
|
577
Alamos Gold
AGI
$14B
| $21M | 0.03% |
2,683,241
-2,731,103
| -50% | -$21.9M |
|
578
Booking.com
BKNG
$160B
| $20.9M | 0.03% |
+224,575
| New | +$20M |
|
579
Rambus
RMBS
$10.5B
| $20.8M | 0.03% |
1,068,108
-330,035
| -24% | -$6.63M |
|
580
Rush Enterprises Class A
RUSHA
$9.52B
| $20.8M | 0.03% |
624,845
+15,900
| +3% | +$475K |
|
581
iHeartMedia
IHRT
$444M
| $20.6M | 0.03% |
1,134,986
+811,999
| +251% | +$12.3M |
|
|
GOGL
582
DELISTED
Golden Ocean Group
GOGL
| $20.6M | 0.03% |
3,008,661
+503,293
| +20% | +$3.03M |
|
583
CSX Corp
CSX
$92.5B
| $20.4M | 0.03% |
+635,973
| New | +$19.4M |
|
|
CAJ
584
DELISTED
Canon, Inc.
CAJ
| $20.4M | 0.03% |
897,179
-154,571
| -15% | -$3.36M |
|
585
Graphic Packaging
GPK
$3.54B
| $20.4M | 0.03% |
1,124,823
+236,782
| +27% | +$4.04M |
|
586
Novanta
NOVT
$6.34B
| $20.3M | 0.03% |
153,891
-33,002
| -18% | -$4.34M |
|
587
Wingstop
WING
$3.03B
| $20.3M | 0.03% |
159,233
-84,656
| -35% | -$11.9M |
|
|
588
Visa
V
$677B
| $20.1M | 0.03% |
95,170
-2,136,104
| -96% | -$450M |
|
589
ResMed
RMD
$32.6B
| $20.1M | 0.03% |
103,496
-130,332
| -56% | -$26.1M |
|
590
The GEO Group
GEO
$4.18B
| $20.1M | 0.03% |
2,585,864
-104,158
| -4% | -$856K |
|
|
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20M | 0.03% |
1,588,696
-598,192
| -27% | -$6.5M |
|
592
Burlington
BURL
$22.6B
| $19.9M | 0.03% |
+66,672
| New | +$18.1M |
|
|
CBB
593
DELISTED
Cincinnati Bell Inc.
CBB
| $19.8M | 0.03% |
1,292,623
+1,279,553
| +9,790% | +$19.6M |
|
594
Magnolia Oil & Gas
MGY
$6.16B
| $19.8M | 0.03% |
1,728,186
-173,410
| -9% | -$1.81M |
|
595
Asbury Automotive
ABG
$3.73B
| $19.8M | 0.03% |
100,897
+52,233
| +107% | +$8.81M |
|
|
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.8M | 0.03% |
285,115
-180,395
| -39% | -$13.9M |
|
|
CTEV
597
Claritev Corp
CTEV
$592M
| $19.8M | 0.03% |
89,097
-6,859
| -7% | -$1.97M |
|
598
Canadian Pacific Kansas City
CP
$80.8B
| $19.6M | 0.03% |
+258,500
| New | +$18.6M |
|
|
AAMI
599
Acadian Asset Management
AAMI
$3.25B
| $19.6M | 0.03% |
963,344
| – | – |
|
600
Nasdaq
NDAQ
$53.1B
| $19.6M | 0.03% |
399,123
-184,344
| -32% | -$8.75M |
|
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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.