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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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$9.75B
| $14.2M | 0.02% |
54,428
-17,691
| -25% | -$4.74M |
|
727
Armstrong World Industries
AWI
$7.77B
| $14.1M | 0.02% |
156,939
-157,414
| -50% | -$13.4M |
|
728
Walker & Dunlop
WD
$1.46B
| $14.1M | 0.02% |
137,351
+110,751
| +416% | +$10.8M |
|
729
AbbVie
ABBV
$439B
| $14.1M | 0.02% |
+130,100
| New | +$13.9M |
|
730
Crown Castle
CCI
$31.5B
| $14.1M | 0.02% |
81,721
-95,095
| -54% | -$15.2M |
|
731
Golub Capital BDC
GBDC
$3.36B
| $14.1M | 0.02% |
961,761
-6,964
| -0.7% | -$102K |
|
732
Appian
APPN
$2.51B
| $14M | 0.02% |
105,096
+94,556
| +897% | +$16.7M |
|
|
ARNC
733
DELISTED
Arconic Corporation
ARNC
| $13.9M | 0.02% |
548,854
-659,912
| -55% | -$17.7M |
|
734
Progress Software
PRGS
$1.75B
| $13.9M | 0.02% |
315,713
-229,195
| -42% | -$10M |
|
735
CarGurus
CARG
$3.23B
| $13.9M | 0.02% |
582,534
-852,357
| -59% | -$24.7M |
|
736
Rollins
ROL
$17.6B
| $13.8M | 0.02% |
402,249
-369,936
| -48% | -$13.3M |
|
|
WNS
737
DELISTED
WNS Holdings
WNS
| $13.8M | 0.02% |
191,118
-98,004
| -34% | -$7.15M |
|
738
Pegasystems
PEGA
$5.21B
| $13.8M | 0.02% |
241,896
+135,100
| +127% | +$8.83M |
|
739
Inspire Medical Systems
INSP
$1.67B
| $13.7M | 0.02% |
66,389
+4,198
| +7% | +$892K |
|
740
CareTrust REIT
CTRE
$9.24B
| $13.7M | 0.02% |
590,100
-39,772
| -6% | -$913K |
|
741
Wabash National
WNC
$509M
| $13.7M | 0.02% |
729,472
-104,696
| -13% | -$1.85M |
|
742
Hasbro
HAS
$13.5B
| $13.6M | 0.02% |
141,639
-44,560
| -24% | -$4.23M |
|
743
Cushman & Wakefield Ltd
CWK
$3.22B
| $13.6M | 0.02% |
832,948
+340,225
| +69% | +$5.31M |
|
|
BNY
744
Bank of New York Mellon
BNY
$110B
| $13.5M | 0.02% |
+285,800
| New | +$12.6M |
|
745
OSI Systems
OSIS
$3.83B
| $13.5M | 0.02% |
140,375
-1,100
| -0.8% | -$104K |
|
|
MFGP
746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.5M | 0.02% |
1,751,880
-767,794
| -30% | -$4.81M |
|
747
TJX Companies
TJX
$171B
| $13.4M | 0.02% |
+201,906
| New | +$13.5M |
|
748
WaFd
WAFD
$2.78B
| $13.3M | 0.02% |
433,245
+268,342
| +163% | +$8.02M |
|
749
Booz Allen Hamilton
BAH
$9.36B
| $13.3M | 0.02% |
165,600
-135,799
| -45% | -$11.4M |
|
750
QuinStreet
QNST
$1.2B
| $13.3M | 0.02% |
655,802
| – | – |
|
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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.