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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 | |
|---|---|---|---|---|---|---|
|
PACW
801
DELISTED
PacWest Bancorp
PACW
| $11.9M | 0.02% |
312,023
-877,305
| -74% | -$30.8M |
|
802
Dorman Products
DORM
$3.92B
| $11.9M | 0.02% |
115,838
+35,788
| +45% | +$3.57M |
|
803
Citi Trends
CTRN
$636M
| $11.9M | 0.02% |
141,796
-8,851
| -6% | -$631K |
|
|
SLCA
804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.02% |
966,635
-55,391
| -5% | -$603K |
|
805
Community Health Systems
CYH
$402M
| $11.9M | 0.02% |
878,082
-808,733
| -48% | -$7.94M |
|
|
BRSL
806
Brightstar Lottery PLC
BRSL
$2.04B
| $11.9M | 0.02% |
739,209
+650,209
| +731% | +$11.4M |
|
|
ENBL
807
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.9M | 0.02% |
1,829,714
+140,033
| +8% | +$872K |
|
808
Aaon
AAON
$6.98B
| $11.8M | 0.02% |
253,251
-78,293
| -24% | -$3.84M |
|
|
AJRD
809
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.8M | 0.02% |
251,596
-45,016
| -15% | -$2.29M |
|
810
Cars.com
CARS
$622M
| $11.8M | 0.02% |
911,490
| – | – |
|
|
QUOT
811
DELISTED
Quotient Technology Inc
QUOT
| $11.8M | 0.02% |
722,813
+238,385
| +49% | +$2.94M |
|
|
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | 0.02% |
84,974
+62,274
| +274% | +$10M |
|
813
Standard Motor Products
SMP
$871M
| $11.8M | 0.02% |
283,066
+138,204
| +95% | +$5.87M |
|
814
Perdoceo Education
PRDO
$1.93B
| $11.8M | 0.02% |
983,756
-273,847
| -22% | -$3.46M |
|
815
Teleflex
TFX
$5.89B
| $11.8M | 0.02% |
28,304
+27,804
| +5,561% | +$11.1M |
|
|
THS
816
DELISTED
Treehouse Foods
THS
| $11.7M | 0.02% |
224,849
+86,258
| +62% | +$4.08M |
|
817
Photronics
PLAB
$1.97B
| $11.7M | 0.02% |
912,666
-114,334
| -11% | -$1.38M |
|
818
Applied Materials
AMAT
$437B
| $11.7M | 0.02% |
87,568
-2,580,563
| -97% | -$285M |
|
819
Maximus
MMS
$2.82B
| $11.6M | 0.02% |
130,834
-50,480
| -28% | -$4.13M |
|
820
LivePerson
LPSN
$34.7M
| $11.6M | 0.02% |
+14,631
| New | +$13.6M |
|
821
Brookdale Senior Living
BKD
$3.07B
| $11.6M | 0.02% |
1,910,527
| – | – |
|
822
Sonic Automotive
SAH
$2.52B
| $11.5M | 0.02% |
231,484
+107,254
| +86% | +$4.97M |
|
|
TEN
823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.02% |
1,069,866
+563,643
| +111% | +$6.16M |
|
|
AAN
824
DELISTED
The Aaron's Company Inc
AAN
| $11.5M | 0.02% |
446,453
+97,384
| +28% | +$2.13M |
|
825
Vermilion Energy
VET
$1.73B
| $11.4M | 0.02% |
1,573,722
+26,722
| +2% | +$165K |
|
Similar funds
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.