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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 | |
|---|---|---|---|---|---|---|
2451
Pan American Silver
PAAS
$21.8B
| – | – |
-1,641,860
| Closed | -$56.6M |
|
2452
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| – | – |
-6,300
| Closed | -$701K |
|
2453
PagSeguro Digital
PAGS
$2.48B
| – | – |
-34,013
| Closed | -$1.94M |
|
2454
Paychex
PAYX
$43.1B
| – | – |
-83,726
| Closed | -$7.8M |
|
2455
Prosperity Bancshares
PB
$8.85B
| – | – |
-95,100
| Closed | -$6.6M |
|
2456
PBF Energy
PBF
$8.22B
| – | – |
-1,624,414
| Closed | -$11.5M |
|
2457
Puma Biotechnology
PBYI
$453M
| – | – |
-80,823
| Closed | -$829K |
|
2458
PDF Solutions
PDFS
$2.08B
| – | – |
-10,966
| Closed | -$237K |
|
2459
Peoples Bancorp
PEBO
$1.47B
| – | – |
-22,600
| Closed | -$612K |
|
2460
Perion Network
PERI
$379M
| – | – |
-332,073
| Closed | -$4.23M |
|
2461
PetMed Express
PETS
$42.3M
| – | – |
-92,458
| Closed | -$2.96M |
|
2462
Principal Financial Group
PFG
$24.2B
| – | – |
-193,612
| Closed | -$9.61M |
|
2463
Prologis
PLD
$133B
| – | – |
-5,500
| Closed | -$548K |
|
2464
Plug Power
PLUG
$3.1B
| – | – |
-243,600
| Closed | -$8.26M |
|
2465
Protalix BioTherapeutics
PLX
$196M
| – | – |
-23,353
| Closed | -$85K |
|
2466
Plexus
PLXS
$7.2B
| – | – |
-6,924
| Closed | -$542K |
|
2467
Pentair
PNR
$10.7B
| – | – |
-317,578
| Closed | -$16.9M |
|
2468
PPG Industries
PPG
$25.8B
| – | – |
-41,200
| Closed | -$5.94M |
|
2469
Porch Group
PRCH
$1.79B
| – | – |
-11,000
| Closed | -$157K |
|
2470
Public Storage
PSA
$60.7B
| – | – |
-5,800
| Closed | -$1.34M |
|
2471
PTC Therapeutics
PTCT
$6.15B
| – | – |
-17,678
| Closed | -$1.08M |
|
|
PTN
2472
Palatin Technologies
PTN
$13.2M
| – | – |
-434
| Closed | -$366K |
|
2473
QuidelOrtho
QDEL
$959M
| – | – |
-397,071
| Closed | -$71.3M |
|
2474
Qiagen
QGEN
$8.81B
| – | – |
-600,423
| Closed | -$33.3M |
|
2475
Qualys
QLYS
$6.51B
| – | – |
-63,757
| Closed | -$7.77M |
|
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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.