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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 | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.9B
| $17.2M | 0.02% |
300,734
+227,429
| +310% | +$12.3M |
|
652
Carlyle Secured Lending
CGBD
$769M
| $17.2M | 0.02% |
1,301,577
-10,449
| -0.8% | -$126K |
|
653
Annaly Capital Management
NLY
$17.4B
| $17.1M | 0.02% |
498,391
-1,041,237
| -68% | -$35.3M |
|
654
MarineMax
HZO
$1.16B
| $17.1M | 0.02% |
347,001
-50,700
| -13% | -$2.39M |
|
|
GES
655
DELISTED
Guess Inc
GES
| $17.1M | 0.02% |
727,643
+274,889
| +61% | +$6.77M |
|
656
Medpace
MEDP
$16.9B
| $17M | 0.02% |
103,566
-89,733
| -46% | -$13.7M |
|
657
Flowers Foods
FLO
$1.52B
| $17M | 0.02% |
712,983
+539,542
| +311% | +$12.3M |
|
658
Post Holdings
POST
$3.56B
| $16.9M | 0.02% |
244,118
-1,120
| -0.5% | -$73.4K |
|
659
Rapid7
RPD
$902M
| $16.9M | 0.02% |
226,230
+61,174
| +37% | +$5.08M |
|
660
Regal Rexnord
RRX
$11.5B
| $16.9M | 0.02% |
118,298
-132,362
| -53% | -$18.2M |
|
|
RP
661
DELISTED
RealPage, Inc.
RP
| $16.8M | 0.02% |
+192,439
| New | +$16.7M |
|
|
PR
662
Permian Resources
PR
$18B
| $16.8M | 0.02% |
3,993,639
-2,044,705
| -34% | -$7.17M |
|
663
Roblox
RBLX
$25.9B
| $16.8M | 0.02% |
+258,400
| New | +$18M |
|
664
CVS Health
CVS
$120B
| $16.7M | 0.02% |
+222,072
| New | +$16.2M |
|
665
SS&C Technologies
SSNC
$18.7B
| $16.7M | 0.02% |
239,099
+225,699
| +1,684% | +$15.2M |
|
666
Thomson Reuters
TRI
$45.4B
| $16.6M | 0.02% |
+180,419
| New | +$16.1M |
|
667
Sinclair Inc
SBGI
$989M
| $16.5M | 0.02% |
+562,392
| New | +$18.7M |
|
668
MKS Inc
MKSI
$19.9B
| $16.4M | 0.02% |
88,663
-47,782
| -35% | -$8.03M |
|
669
Patrick Industries
PATK
$2.81B
| $16.4M | 0.02% |
289,412
| – | – |
|
670
EXL Service
EXLS
$5.29B
| $16.4M | 0.02% |
909,410
+77,500
| +9% | +$1.32M |
|
|
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.02% |
377,583
+301,183
| +394% | +$13.2M |
|
672
Enova International
ENVA
$6.4B
| $16.4M | 0.02% |
461,240
-8,730
| -2% | -$261K |
|
673
Descartes Systems
DSGX
$6.78B
| $16.3M | 0.02% |
267,582
-40,983
| -13% | -$2.5M |
|
674
Crocs
CROX
$6.31B
| $16.2M | 0.02% |
201,019
+117,538
| +141% | +$8.96M |
|
675
Voya Financial
VOYA
$8.9B
| $16.2M | 0.02% |
+254,100
| New | +$15.3M |
|
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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.