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Arrowstreet Capital

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
Cap. Flow
-$2.19B
Cap. Flow %
-2.93%
Top 10 Hldgs %
18.2%
Holding
2,713
New
465
Increased
681
Reduced
975
Closed
514

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759M
2
WMT icon
Walmart Inc
WMT
+$643M
3
CMCSA icon
Comcast
CMCSA
+$478M
4
STLA icon
Stellantis
STLA
+$467M
5
CRM icon
Salesforce
CRM
+$444M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$680M
3
TSM icon
TSMC
TSM
+$481M
4
SHOP icon
Shopify
SHOP
+$477M
5
V icon
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
VTRS icon
276
Viatris
VTRS
$18.7B
$52.5M 0.07%
3,757,454
-972,185
-21% -$15.8M
PII icon
277
Polaris
PII
$3.97B
$52.4M 0.07%
392,543
-289,089
-42% -$35.2M
ORLY icon
278
O'Reilly Automotive
ORLY
$74.6B
$52.2M 0.07%
1,543,650
+1,510,650
+4,578% +$46.8M
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
$52.1M 0.07%
3,469,116
-381,044
-10% -$6.1M
AGCO icon
280
AGCO
AGCO
$7.06B
$51.9M 0.07%
361,165
-139,176
-28% -$17.4M
EEFT icon
281
Euronet Worldwide
EEFT
$2.65B
$51.9M 0.07%
375,089
-16,350
-4% -$2.36M
DGX icon
282
Quest Diagnostics
DGX
$26.2B
$51.8M 0.07%
403,336
+151,404
+60% +$18.7M
TDC icon
283
Teradata
TDC
$2.58B
$51.7M 0.07%
1,342,065
-508,392
-27% -$18.6M
FLG
284
Flagstar Bank National Association
FLG
$5.82B
$51.4M 0.07%
1,358,717
+60,613
+5% +$2.1M
FLEX icon
285
Flex
FLEX
$44.2B
$51.4M 0.07%
3,724,022
-429,225
-10% -$5.91M
FL
286
DELISTED
Foot Locker
FL
$51.1M 0.07%
908,832
-582,545
-39% -$29.6M
SONY icon
287
Sony
SONY
$140B
$51M 0.07%
2,407,595
+2,210,595
+1,122% +$46.7M
MDB icon
288
MongoDB
MDB
$33.5B
$50.9M 0.07%
190,494
+98,313
+107% +$34.8M
HMC icon
289
Honda
HMC
$41.2B
$50.6M 0.07%
1,676,430
-709,073
-30% -$20.4M
U icon
290
Unity
U
$19B
$50.3M 0.07%
501,028
+448,628
+856% +$55.3M
JNPR
291
DELISTED
Juniper Networks
JNPR
$49.9M 0.07%
1,971,219
-1,774,014
-47% -$43.7M
CHNG
292
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$49.4M 0.07%
2,234,833
-2,285,267
-51% -$52.9M
WSM icon
293
Williams-Sonoma
WSM
$29.5B
$49.4M 0.07%
550,808
+181,406
+49% +$12.2M
AEO icon
294
American Eagle Outfitters
AEO
$3.07B
$49.1M 0.07%
1,680,181
+1,575,581
+1,506% +$40.3M
TNL icon
295
Travel + Leisure Co
TNL
$4.5B
$49.1M 0.07%
802,105
+27,616
+4% +$1.5M
BRO icon
296
Brown & Brown
BRO
$24B
$49M 0.07%
1,072,055
+310,825
+41% +$14.3M
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$49M 0.07%
2,479,946
-328,708
-12% -$5.37M
RGEN icon
298
Repligen
RGEN
$9.21B
$48.9M 0.07%
251,671
-60,329
-19% -$12.4M
ICE icon
299
Intercontinental Exchange
ICE
$84.5B
$48.9M 0.07%
437,917
+429,200
+4,924% +$48.7M
IVV icon
300
iShares Core S&P 500 ETF
IVV
$904B
$48.9M 0.07%
122,886
+12,700
+12% +$4.92M
10 11
12
13 14

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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.