We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SII
2501
Sprott
SII
$3.15B
| – | – |
-117,900
| Closed | -$3.42M |
|
2502
SLB Ltd
SLB
$79.7B
| – | – |
-3,464,113
| Closed | -$75.6M |
|
2503
Silgan Holdings
SLGN
$4.35B
| – | – |
-138,123
| Closed | -$5.12M |
|
2504
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-11,923
| Closed | -$2.37M |
|
2505
Snap-on
SNA
$21.3B
| – | – |
-64,944
| Closed | -$11.1M |
|
2506
StoneX
SNEX
$7.96B
| – | – |
-286,274
| Closed | -$3.27M |
|
2507
Snowflake
SNOW
$116B
| – | – |
-104,734
| Closed | -$29.5M |
|
|
SNV
2508
DELISTED
Synovus
SNV
| – | – |
-569,281
| Closed | -$18.4M |
|
2509
Suburban Propane Partners
SPH
$1.17B
| – | – |
-307,340
| Closed | -$4.57M |
|
2510
Spotify
SPOT
$103B
| – | – |
-40,300
| Closed | -$12.7M |
|
2511
Sprout Social
SPT
$600M
| – | – |
-15,775
| Closed | -$716K |
|
2512
SPX Corp
SPXC
$10.9B
| – | – |
-101,231
| Closed | -$5.52M |
|
2513
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-57,297
| Closed | -$2.81M |
|
2514
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-19,100
| Closed | -$3.26M |
|
2515
Scholar Rock
SRRK
$6.34B
| – | – |
-34,606
| Closed | -$1.68M |
|
2516
Steris
STE
$23.2B
| – | – |
-26,100
| Closed | -$4.95M |
|
2517
Steel Dynamics
STLD
$37.8B
| – | – |
-90,600
| Closed | -$3.34M |
|
2518
Scorpio Tankers
STNG
$3.72B
| – | – |
-23,351
| Closed | -$261K |
|
2519
StoneCo
STNE
$2.42B
| – | – |
-18,500
| Closed | -$1.55M |
|
2520
Sunoco
SUN
$13.8B
| – | – |
-105,879
| Closed | -$3.05M |
|
|
SVM
2521
Silvercorp Metals
SVM
$2.79B
| – | – |
-583,089
| Closed | -$3.9M |
|
|
SWTX
2522
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-3,300
| Closed | -$239K |
|
2523
Stryker
SYK
$134B
| – | – |
-18,500
| Closed | -$4.53M |
|
2524
Synaptics
SYNA
$4.18B
| – | – |
-99,307
| Closed | -$9.57M |
|
2525
TransAlta
TAC
$3.95B
| – | – |
-588,979
| Closed | -$4.47M |
|
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.