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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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$3.46B
| $74.9M | 0.1% |
1,693,482
-79,000
| -4% | -$3.25M |
|
202
Blue Owl Capital
OBDC
$5.66B
| $73.7M | 0.1% |
5,355,479
+699,453
| +15% | +$9.52M |
|
203
Bloomin' Brands
BLMN
$950M
| $73.5M | 0.1% |
2,716,631
| – | – |
|
204
T-Mobile US
TMUS
$190B
| $73M | 0.1% |
+582,459
| New | +$73.4M |
|
205
Avis
CAR
$4.9B
| $72.9M | 0.1% |
1,004,568
-507,705
| -34% | -$26.2M |
|
206
Allstate
ALL
$68.3B
| $72.8M | 0.1% |
633,747
+201,155
| +46% | +$22.2M |
|
207
Enphase Energy
ENPH
$5.47B
| $72.7M | 0.1% |
448,261
+319,198
| +247% | +$57.3M |
|
|
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
| $72.4M | 0.1% |
123,178
+320
| +0.3% | +$197K |
|
209
FIVE9
FIVN
$2.55B
| $72.1M | 0.1% |
460,949
-14,687
| -3% | -$2.51M |
|
210
Cemex
CX
$16.4B
| $72M | 0.1% |
10,326,050
+1,656,058
| +19% | +$10.7M |
|
211
IQVIA
IQV
$40B
| $71.5M | 0.1% |
370,357
+52,718
| +17% | +$9.9M |
|
212
Entegris
ENTG
$22.4B
| $70.5M | 0.09% |
630,689
+337,883
| +115% | +$34.8M |
|
213
Sanofi
SNY
$104B
| $69.8M | 0.09% |
1,411,665
+353,665
| +33% | +$17M |
|
214
Check Point Software Technologies
CHKP
$13.4B
| $69.8M | 0.09% |
623,112
-524,077
| -46% | -$63.1M |
|
|
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $69.6M | 0.09% |
8,344,077
-16,646
| -0.2% | -$146K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.3M | 0.09% |
627,700
+1,345
| +0.2% | +$140K |
|
217
S&P Global
SPGI
$121B
| $69.1M | 0.09% |
195,927
+49,029
| +33% | +$16.3M |
|
218
Ericsson
ERIC
$32.9B
| $68.4M | 0.09% |
5,182,194
+501,468
| +11% | +$6.38M |
|
|
IPG
219
DELISTED
Interpublic Group of Companies
IPG
| $68.1M | 0.09% |
2,330,925
+1,214
| +0.1% | +$32K |
|
220
Signet Jewelers
SIG
$3.68B
| $68M | 0.09% |
1,173,003
+502
| +0% | +$23.6K |
|
221
General Dynamics
GD
$107B
| $68M | 0.09% |
374,320
-414,284
| -53% | -$67.7M |
|
222
VF Corp
VFC
$5.81B
| $67.9M | 0.09% |
849,254
+659,754
| +348% | +$53.6M |
|
223
Universal Health Services
UHS
$10.5B
| $67.4M | 0.09% |
505,108
+306,336
| +154% | +$40.6M |
|
224
AutoZone
AZO
$49.9B
| $67.2M | 0.09% |
47,839
+22,992
| +93% | +$28.5M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $67.2M | 0.09% |
1,259,440
+1,236,276
| +5,337% | +$67.7M |
|
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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.