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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 | |
|---|---|---|---|---|---|---|
776
TIM SA
TIMB
$8.69B
| $12.4M | 0.02% |
1,095,634
-87,822
| -7% | -$1.08M |
|
777
Urban Edge Properties
UE
$2.74B
| $12.4M | 0.02% |
+752,356
| New | +$11.8M |
|
778
Conduent
CNDT
$238M
| $12.4M | 0.02% |
1,861,207
-86,227
| -4% | -$492K |
|
779
Everest Group
EG
$14B
| $12.3M | 0.02% |
49,814
+45,406
| +1,030% | +$10.8M |
|
780
DHT Holdings
DHT
$2.97B
| $12.3M | 0.02% |
2,076,713
-409,962
| -16% | -$2.38M |
|
781
Innoviva
INVA
$1.51B
| $12.3M | 0.02% |
1,028,945
-527,700
| -34% | -$6.38M |
|
782
CoreCivic
CXW
$3.33B
| $12.3M | 0.02% |
1,356,818
-1,527,503
| -53% | -$11.8M |
|
783
American Financial Group
AFG
$12B
| $12.3M | 0.02% |
+107,429
| New | +$11.1M |
|
784
Genesco
GCO
$401M
| $12.3M | 0.02% |
257,990
-11,982
| -4% | -$515K |
|
785
Ethan Allen Interiors
ETD
$573M
| $12.2M | 0.02% |
443,015
-1,300
| -0.3% | -$32.7K |
|
786
Advanced Drainage Systems
WMS
$10.5B
| $12.2M | 0.02% |
+117,800
| New | +$11.5M |
|
787
Sportsman's Warehouse
SPWH
$46M
| $12.2M | 0.02% |
705,734
+453,761
| +180% | +$7.9M |
|
788
Century Communities
CCS
$1.99B
| $12.1M | 0.02% |
201,407
+126,500
| +169% | +$6.88M |
|
|
PSXP
789
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.1M | 0.02% |
382,985
-73,649
| -16% | -$2.08M |
|
|
AVNS
790
DELISTED
Avanos Medical
AVNS
| $12.1M | 0.02% |
277,273
+95,525
| +53% | +$4.48M |
|
791
Enpro
NPO
$7.23B
| $12.1M | 0.02% |
141,733
+15,793
| +13% | +$1.29M |
|
792
Mercury Insurance
MCY
$5.85B
| $12.1M | 0.02% |
198,460
+173,160
| +684% | +$9.91M |
|
793
Corpay
CPAY
$26.5B
| $12M | 0.02% |
44,839
-35,680
| -44% | -$9.7M |
|
|
NTUS
794
DELISTED
Natus Medical Inc
NTUS
| $12M | 0.02% |
469,501
| – | – |
|
795
Energy Transfer Partners
ET
$71.8B
| $12M | 0.02% |
1,562,600
-3,727,891
| -70% | -$27.2M |
|
796
Pinduoduo
PDD
$127B
| $12M | 0.02% |
+89,390
| New | +$15.1M |
|
797
ArcelorMittal
MT
$56.1B
| $11.9M | 0.02% |
409,241
-3,625,410
| -90% | -$88.6M |
|
798
Star Bulk Carriers
SBLK
$3.09B
| $11.9M | 0.02% |
812,840
+126,159
| +18% | +$1.63M |
|
799
ProPetro Holding
PUMP
$1.43B
| $11.9M | 0.02% |
1,118,585
-211,780
| -16% | -$2.1M |
|
800
HNI Corp
HNI
$3.51B
| $11.9M | 0.02% |
301,012
-28,196
| -9% | -$1.03M |
|
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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.