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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 | |
|---|---|---|---|---|---|---|
|
ETWO
751
DELISTED
E2open Parent Holdings
ETWO
| $13.2M | 0.02% |
+1,324,577
| New | +$13.6M |
|
752
Forward Air
FWRD
$648M
| $13.2M | 0.02% |
148,447
-52,754
| -26% | -$4.42M |
|
753
RPM International
RPM
$14.8B
| $13.1M | 0.02% |
142,779
+36,659
| +35% | +$3.17M |
|
754
Resideo Technologies
REZI
$3.62B
| $13.1M | 0.02% |
463,194
-661,699
| -59% | -$17.5M |
|
755
Teledyne Technologies
TDY
$31.6B
| $13.1M | 0.02% |
31,601
+29,801
| +1,656% | +$11.5M |
|
756
Kemper
KMPR
$1.59B
| $13.1M | 0.02% |
163,852
+144,852
| +762% | +$11.2M |
|
757
Fortune Brands Innovations
FBIN
$5.86B
| $13.1M | 0.02% |
159,398
-95,524
| -37% | -$7.23M |
|
758
Las Vegas Sands
LVS
$29.6B
| $13M | 0.02% |
+214,100
| New | +$12.5M |
|
759
Mueller Water Products
MWA
$4.07B
| $13M | 0.02% |
935,931
-487,763
| -34% | -$6.33M |
|
|
B
760
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.02% |
260,137
-40,519
| -13% | -$2.13M |
|
761
Illumina
ILMN
$28.9B
| $12.9M | 0.02% |
34,438
+2,514
| +8% | +$1.03M |
|
762
PJT Partners
PJT
$4.48B
| $12.9M | 0.02% |
190,023
-1,403
| -0.7% | -$102K |
|
|
AIMC
763
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.9M | 0.02% |
232,350
-82,977
| -26% | -$4.82M |
|
|
CADE
764
DELISTED
Cadence Bancorporation
CADE
| $12.8M | 0.02% |
619,460
-1,330,371
| -68% | -$27.1M |
|
765
Integer Holdings
ITGR
$4.25B
| $12.8M | 0.02% |
139,096
-23,951
| -15% | -$2.02M |
|
766
Haverty Furniture Companies
HVT
$441M
| $12.8M | 0.02% |
344,225
-2,300
| -0.7% | -$79.5K |
|
|
COOP
767
DELISTED
Mr. Cooper
COOP
| $12.8M | 0.02% |
368,039
+72,406
| +24% | +$2.29M |
|
|
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.8M | 0.02% |
2,972,756
+86,883
| +3% | +$375K |
|
|
ALXN
769
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.02% |
+82,600
| New | +$12.8M |
|
770
Donaldson
DCI
$11.2B
| $12.6M | 0.02% |
217,012
-340,235
| -61% | -$20.3M |
|
771
NewMarket
NEU
$8.44B
| $12.6M | 0.02% |
33,075
-9,120
| -22% | -$3.65M |
|
772
Littelfuse
LFUS
$11.8B
| $12.5M | 0.02% |
47,426
+24,926
| +111% | +$6.64M |
|
|
CMBT
773
CMB.TECH NV
CMBT
$4.76B
| $12.5M | 0.02% |
1,363,044
+994,505
| +270% | +$8.77M |
|
774
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.5M | 0.02% |
+75,815
| New | +$12.5M |
|
775
ASE Group
ASX
$103B
| $12.4M | 0.02% |
1,615,360
-578,268
| -26% | -$4.32M |
|
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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.