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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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.26B
| $19.6M | 0.03% |
+147,402
| New | +$17.9M |
|
602
Sturm, Ruger & Co
RGR
$598M
| $19.6M | 0.03% |
295,923
-2,904
| -1% | -$200K |
|
603
Frontdoor
FTDR
$5.76B
| $19.5M | 0.03% |
363,292
+41,837
| +13% | +$2.28M |
|
604
Sensient Technologies
SXT
$5.61B
| $19.5M | 0.03% |
250,219
-199,179
| -44% | -$15.3M |
|
605
Mueller Industries
MLI
$15.1B
| $19.5M | 0.03% |
1,883,732
-30,092
| -2% | -$296K |
|
606
Playtika
PLTK
$1.02B
| $19.4M | 0.03% |
+714,689
| New | +$21M |
|
|
SYKE
607
DELISTED
SYKES Enterprises Inc
SYKE
| $19.4M | 0.03% |
440,530
-13,132
| -3% | -$555K |
|
608
Papa John's
PZZA
$801M
| $19.3M | 0.03% |
217,356
-190,979
| -47% | -$18M |
|
|
MCFE
609
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $19.2M | 0.03% |
844,427
+467,704
| +124% | +$9.72M |
|
610
Murphy Oil
MUR
$5.12B
| $19.2M | 0.03% |
1,170,100
-1,334,266
| -53% | -$20.9M |
|
611
Huntington Ingalls Industries
HII
$12.9B
| $19.2M | 0.03% |
93,164
-221,393
| -70% | -$39.6M |
|
612
Iridium Communications
IRDM
$5.23B
| $19.1M | 0.03% |
+462,495
| New | +$20.2M |
|
613
American Water Works
AWK
$27B
| $19M | 0.03% |
126,500
+90,100
| +248% | +$13.7M |
|
|
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.9M | 0.03% |
1,468,888
| – | – |
|
615
Telefônica Brasil
VIV
$18.6B
| $18.9M | 0.03% |
2,403,181
-1,305,875
| -35% | -$10.9M |
|
|
CORE
616
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.9M | 0.03% |
487,766
| – | – |
|
617
Designer Brands
DBI
$321M
| $18.7M | 0.03% |
1,073,503
+25,295
| +2% | +$318K |
|
|
COWN
618
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.7M | 0.03% |
531,394
-29,403
| -5% | -$947K |
|
619
Newell Brands
NWL
$2.62B
| $18.6M | 0.02% |
696,016
+563,282
| +424% | +$14M |
|
620
Gentex
GNTX
$5.04B
| $18.6M | 0.02% |
521,885
-695,029
| -57% | -$24.7M |
|
621
Companhia Siderúrgica Nacional
SID
$1.15B
| $18.6M | 0.02% |
+2,777,905
| New | +$17.5M |
|
622
Accenture
ACN
$110B
| $18.6M | 0.02% |
67,186
+11,502
| +21% | +$2.97M |
|
623
Revolve Group
RVLV
$1.69B
| $18.5M | 0.02% |
412,180
+33,597
| +9% | +$1.37M |
|
624
First Bancorp
FBP
$4.43B
| $18.5M | 0.02% |
1,642,072
-612,747
| -27% | -$6.44M |
|
|
MFA
625
MFA Financial
MFA
$928M
| $18.5M | 0.02% |
1,135,610
+708,310
| +166% | +$11.3M |
|
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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.