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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 | |
|---|---|---|---|---|---|---|
676
ManpowerGroup
MAN
$2.62B
| $16.2M | 0.02% |
163,393
-216,274
| -57% | -$20.7M |
|
677
Evolent Health
EVH
$464M
| $16M | 0.02% |
793,787
-205,779
| -21% | -$3.91M |
|
678
Matthews International
MATW
$733M
| $16M | 0.02% |
405,420
-36,307
| -8% | -$1.28M |
|
679
Axcelis
ACLS
$4.18B
| $16M | 0.02% |
390,092
-28,700
| -7% | -$1.07M |
|
|
SHOE
680
Shoe Station Group
SHOE
$428M
| $16M | 0.02% |
517,180
-114,628
| -18% | -$2.83M |
|
|
CLDR
681
DELISTED
Cloudera, Inc.
CLDR
| $15.9M | 0.02% |
1,303,385
-1,840,470
| -59% | -$27.5M |
|
|
UCTT
682
Ultra Clean Holdings
UCTT
$3.9B
| $15.8M | 0.02% |
272,693
-5,694
| -2% | -$262K |
|
683
Antero Resources
AR
$11.6B
| $15.8M | 0.02% |
1,550,154
-2,784,025
| -64% | -$23.6M |
|
684
Malibu Boats
MBUU
$583M
| $15.8M | 0.02% |
198,008
-28,100
| -12% | -$2.17M |
|
685
Oaktree Specialty Lending
OCSL
$1.13B
| $15.8M | 0.02% |
847,264
+220,964
| +35% | +$3.97M |
|
686
Patterson-UTI
PTEN
$4.22B
| $15.7M | 0.02% |
2,208,311
-461,854
| -17% | -$3.25M |
|
687
Thermo Fisher Scientific
TMO
$224B
| $15.7M | 0.02% |
34,496
-102,961
| -75% | -$49.1M |
|
688
Alarm.com
ALRM
$2.77B
| $15.7M | 0.02% |
182,045
+108,368
| +147% | +$10.2M |
|
|
PDM
689
Piedmont Realty Trust
PDM
$1.17B
| $15.7M | 0.02% |
903,384
+464,572
| +106% | +$7.84M |
|
|
VISN
690
Vistance Networks Inc
VISN
$2.7B
| $15.7M | 0.02% |
1,021,035
+484,750
| +90% | +$7.26M |
|
|
MIME
691
DELISTED
Mimecast Limited
MIME
| $15.7M | 0.02% |
389,423
+94,729
| +32% | +$4.17M |
|
692
Host Hotels & Resorts
HST
$15.3B
| $15.6M | 0.02% |
+927,300
| New | +$14.5M |
|
693
Artisan Partners
APAM
$3.08B
| $15.5M | 0.02% |
297,797
-4,800
| -2% | -$245K |
|
694
CACI
CACI
$14.8B
| $15.5M | 0.02% |
62,769
-4,800
| -7% | -$1.15M |
|
695
Tanger
SKT
$4.43B
| $15.5M | 0.02% |
1,021,292
-435,497
| -30% | -$6.42M |
|
696
Schneider National
SNDR
$6.12B
| $15.3M | 0.02% |
612,984
-189,864
| -24% | -$4.44M |
|
697
Unisys
UIS
$205M
| $15.2M | 0.02% |
599,344
-419,063
| -41% | -$10.4M |
|
698
Nomad Foods
NOMD
$1.59B
| $15.2M | 0.02% |
554,186
-2,515
| -0.5% | -$65K |
|
699
TD Synnex
SNX
$20.3B
| $15.2M | 0.02% |
132,518
-198,965
| -60% | -$18.6M |
|
|
GLUU
700
DELISTED
Glu Mobile Inc.
GLUU
| $15.2M | 0.02% |
1,218,189
-1,981,355
| -62% | -$22.1M |
|
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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.