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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 | |
|---|---|---|---|---|---|---|
626
Advanced Energy
AEIS
$13.1B
| $18.5M | 0.02% |
169,136
-131,717
| -44% | -$14.3M |
|
627
Newmark Group
NMRK
$2.62B
| $18.4M | 0.02% |
1,840,315
+103,331
| +6% | +$926K |
|
628
W.W. Grainger
GWW
$61.3B
| $18.4M | 0.02% |
45,896
+44,796
| +4,072% | +$17.3M |
|
629
MPLX
MPLX
$60.1B
| $18.4M | 0.02% |
717,916
+515,736
| +255% | +$12.7M |
|
|
NUAN
630
DELISTED
Nuance Communications, Inc.
NUAN
| $18.3M | 0.02% |
419,316
-521,639
| -55% | -$24M |
|
631
Onto Innovation
ONTO
$19.5B
| $18.2M | 0.02% |
277,053
+133,237
| +93% | +$7.93M |
|
632
Bruker
BRKR
$8.69B
| $18.2M | 0.02% |
283,070
-27,875
| -9% | -$1.67M |
|
633
Morningstar
MORN
$7.33B
| $18.1M | 0.02% |
80,650
+30,500
| +61% | +$7.15M |
|
634
SL Green Realty
SLG
$3.95B
| $18M | 0.02% |
257,790
+31,061
| +14% | +$2.1M |
|
635
Pitney Bowes
PBI
$2.27B
| $18M | 0.02% |
2,184,841
+9,037
| +0.4% | +$77.5K |
|
636
Factset
FDS
$10.1B
| $17.9M | 0.02% |
58,055
-5,626
| -9% | -$1.78M |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.02% |
3,848,563
-897,774
| -19% | -$3.63M |
|
638
Primoris Services
PRIM
$4.42B
| $17.8M | 0.02% |
537,705
-53,254
| -9% | -$1.75M |
|
639
NVR
NVR
$17.1B
| $17.8M | 0.02% |
3,781
-7,335
| -66% | -$32.9M |
|
640
Warner Music
WMG
$13.1B
| $17.8M | 0.02% |
517,112
-37,373
| -7% | -$1.34M |
|
641
Douglas Emmett
DEI
$1.92B
| $17.7M | 0.02% |
+563,266
| New | +$17.1M |
|
642
nVent Electric
NVT
$27.1B
| $17.7M | 0.02% |
633,469
-1,008,972
| -61% | -$25.9M |
|
|
ECHO
643
EchoStar
ECHO
$25.6B
| $17.6M | 0.02% |
734,581
+38,145
| +5% | +$912K |
|
644
Belden
BDC
$5.26B
| $17.6M | 0.02% |
396,310
+126,967
| +47% | +$5.77M |
|
645
Criteo S.A. Ordinary Shares
CRTO
$867M
| $17.5M | 0.02% |
504,164
-4,100
| -0.8% | -$113K |
|
646
G-III Apparel Group
GIII
$1.44B
| $17.5M | 0.02% |
580,331
+52,134
| +10% | +$1.52M |
|
|
DCP
647
DELISTED
DCP Midstream, LP
DCP
| $17.3M | 0.02% |
796,620
+178,699
| +29% | +$3.93M |
|
648
Novartis
NVS
$294B
| $17.2M | 0.02% |
201,654
+196,839
| +4,088% | +$17.7M |
|
649
United Microelectronic
UMC
$47.5B
| $17.2M | 0.02% |
1,891,052
-442,806
| -19% | -$4.1M |
|
650
Jabil
JBL
$37.4B
| $17.2M | 0.02% |
+329,911
| New | +$15M |
|
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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.