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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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$40.7B
| $85.8M | 0.11% |
3,018,000
+1,945,000
| +181% | +$56.3M |
|
177
Alibaba
BABA
$317B
| $84.7M | 0.11% |
373,721
-147,698
| -28% | -$36.3M |
|
178
Tenaris
TS
$27.4B
| $84.6M | 0.11% |
3,728,352
+720,200
| +24% | +$13.8M |
|
179
Masco
MAS
$14.7B
| $84.5M | 0.11% |
1,411,447
-1,050,425
| -43% | -$58.7M |
|
180
MSCI
MSCI
$40.9B
| $83.6M | 0.11% |
199,347
+87,919
| +79% | +$36.9M |
|
181
Genpact
G
$5.73B
| $83.2M | 0.11% |
1,944,091
-22,487
| -1% | -$933K |
|
182
Synopsys
SNPS
$78.8B
| $82.7M | 0.11% |
333,836
+75,100
| +29% | +$19.1M |
|
183
Kraft Heinz
KHC
$29.6B
| $82.6M | 0.11% |
2,064,597
+1,558,409
| +308% | +$56.1M |
|
184
Goodyear
GT
$1.74B
| $81.7M | 0.11% |
4,650,005
+623,431
| +15% | +$9.03M |
|
185
Palantir
PLTR
$421B
| $81.6M | 0.11% |
3,503,569
+1,833,319
| +110% | +$50.3M |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $81.6M | 0.11% |
7,639,217
-5,051,563
| -40% | -$48.8M |
|
187
Enterprise Products Partners
EPD
$82.2B
| $81.1M | 0.11% |
3,684,708
+499,011
| +16% | +$11M |
|
188
Arch Capital
ACGL
$33.5B
| $81M | 0.11% |
2,111,289
+444,694
| +27% | +$15.8M |
|
189
Edwards Lifesciences
EW
$53B
| $80.7M | 0.11% |
965,269
+941,850
| +4,022% | +$79.6M |
|
190
Melco Resorts & Entertainment
MLCO
$2.12B
| $80.3M | 0.11% |
4,034,488
+190,369
| +5% | +$3.61M |
|
191
L3Harris
LHX
$54B
| $80M | 0.11% |
394,634
-315,161
| -44% | -$59.1M |
|
192
Liberty Global Class A
LBTYA
$3.46B
| $79.7M | 0.11% |
3,105,308
+2,641,360
| +569% | +$66.8M |
|
|
MIK
193
DELISTED
Michaels Stores, Inc
MIK
| $79.3M | 0.11% |
3,613,055
+569,942
| +19% | +$10.1M |
|
194
AutoNation
AN
$6.88B
| $78.9M | 0.11% |
846,638
+45,929
| +6% | +$3.68M |
|
195
Jack Henry & Associates
JKHY
$11B
| $78.5M | 0.1% |
517,666
-195,913
| -27% | -$29.9M |
|
196
SAP
SAP
$241B
| $77.1M | 0.1% |
627,750
+367,097
| +141% | +$46.5M |
|
197
Eli Lilly
LLY
$1.1T
| $76.7M | 0.1% |
410,807
-431,735
| -51% | -$84.5M |
|
198
Vertiv
VRT
$104B
| $76.6M | 0.1% |
3,831,498
-477,371
| -11% | -$9.64M |
|
199
TotalEnergies
TTE
$195B
| $76.2M | 0.1% |
1,636,385
+1,022,074
| +166% | +$46.6M |
|
200
Abercrombie & Fitch
ANF
$5.27B
| $75.8M | 0.1% |
2,209,614
-125,521
| -5% | -$3.46M |
|
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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.