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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 | |
|---|---|---|---|---|---|---|
2276
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-178,934
| Closed | -$3.7M |
|
2277
CONMED
CNMD
$1.48B
| – | – |
-2,500
| Closed | -$280K |
|
2278
Columbia Banking Systems
COLB
$8.97B
| – | – |
-17,080
| Closed | -$613K |
|
2279
ConocoPhillips
COP
$151B
| – | – |
-208,339
| Closed | -$8.33M |
|
2280
Coty
COTY
$2.48B
| – | – |
-6,071,543
| Closed | -$42.6M |
|
2281
Copa Holdings
CPA
$5.49B
| – | – |
-169,674
| Closed | -$13.1M |
|
|
CPRX
2282
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-295,292
| Closed | -$986K |
|
2283
Corbus Pharmaceuticals
CRBP
$184M
| – | – |
-4,893
| Closed | -$184K |
|
2284
Ceragon Networks
CRNT
$199M
| – | – |
-169,909
| Closed | -$472K |
|
2285
Carpenter Technology
CRS
$26.7B
| – | – |
-39,774
| Closed | -$1.16M |
|
2286
CytomX Therapeutics
CTMX
$752M
| – | – |
-286,039
| Closed | -$1.87M |
|
2287
Corteva
CTVA
$50.9B
| – | – |
-306,200
| Closed | -$11.9M |
|
2288
CEL-SCI Corp
CVM
$26.6M
| – | – |
-847
| Closed | -$296K |
|
2289
Curtiss-Wright
CW
$26.1B
| – | – |
-87,099
| Closed | -$10.1M |
|
2290
Camping World
CWH
$655M
| – | – |
-35,800
| Closed | -$933K |
|
2291
CryoPort
CYRX
$757M
| – | – |
-59,286
| Closed | -$2.6M |
|
2292
Cytokinetics
CYTK
$10.6B
| – | – |
-31,170
| Closed | -$648K |
|
2293
Caesars Entertainment
CZR
$6.06B
| – | – |
-445,643
| Closed | -$33.1M |
|
2294
Dana Inc
DAN
$3.27B
| – | – |
-67,630
| Closed | -$1.32M |
|
2295
3D Systems Corp
DDD
$633M
| – | – |
-22,500
| Closed | -$236K |
|
2296
Datadog
DDOG
$88.6B
| – | – |
-27,500
| Closed | -$2.71M |
|
2297
Deere & Co
DE
$167B
| – | – |
-145,697
| Closed | -$39.2M |
|
2298
Diageo
DEO
$52.8B
| – | – |
-110,300
| Closed | -$17.5M |
|
2299
Digi International
DGII
$3.17B
| – | – |
-45,000
| Closed | -$851K |
|
2300
D.R. Horton
DHI
$42.2B
| – | – |
-49,798
| Closed | -$3.43M |
|
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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.