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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
YELP icon
351
Yelp
YELP
$1.34B
$41.8M 0.06%
1,071,423
-86,875
-8% -$3.16M
CC icon
352
Chemours
CC
$2.23B
$41.7M 0.06%
1,493,639
-438,947
-23% -$11.7M
BJ icon
353
BJs Wholesale Club
BJ
$12.1B
$41.5M 0.06%
924,279
-124,828
-12% -$5.24M
MSGS icon
354
Madison Square Garden
MSGS
$9.51B
$41.4M 0.06%
230,590
+28,643
+14% +$5.28M
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.6B
$41.3M 0.06%
331,121
+274,830
+488% +$33.2M
AVT icon
356
Avnet
AVT
$8.05B
$41.2M 0.06%
992,496
-104,397
-10% -$4.04M
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.2M 0.06%
729,139
-777,436
-52% -$42.2M
NXST icon
358
Nexstar Media Group
NXST
$5.67B
$41M 0.05%
+291,833
New +$38.2M
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.2M 0.05%
1,175,419
+728,239
+163% +$24.4M
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$5.2B
$40.1M 0.05%
266,891
+54,298
+26% +$8.22M
APPS icon
361
Digital Turbine
APPS
$1.75B
$40.1M 0.05%
498,634
-42,594
-8% -$3.11M
GEN icon
362
Gen Digital
GEN
$17.6B
$39.8M 0.05%
1,874,385
-30,632
-2% -$642K
COLM icon
363
Columbia Sportswear
COLM
$2.94B
$39.8M 0.05%
377,115
+131,319
+53% +$13M
WCC
364
WESCO International
WCC
$18.3B
$39.8M 0.05%
459,526
-366,326
-44% -$30.8M
SFM icon
365
Sprouts Farmers Market
SFM
$7.93B
$39.6M 0.05%
1,485,924
-151,151
-9% -$3.44M
CHH icon
366
Choice Hotels
CHH
$4.61B
$39.5M 0.05%
368,490
-17,419
-5% -$1.86M
PLAN
367
DELISTED
Anaplan, Inc.
PLAN
$39.3M 0.05%
729,046
+272,939
+60% +$18.4M
ADNT icon
368
Adient
ADNT
$1.48B
$39.1M 0.05%
884,948
+109,685
+14% +$4.14M
BF.B icon
369
Brown-Forman Class B
BF.B
$12.8B
$39M 0.05%
565,473
+354,845
+168% +$26M
INTU icon
370
Intuit
INTU
$92.3B
$39M 0.05%
101,797
-281,144
-73% -$108M
CDK
371
DELISTED
CDK Global, Inc.
CDK
$39M 0.05%
721,237
-342,336
-32% -$17.8M
HOG icon
372
Harley-Davidson
HOG
$2.77B
$38.7M 0.05%
963,895
-956,329
-50% -$35.6M
VRN
373
DELISTED
Veren
VRN
$38.6M 0.05%
9,247,402
+2,983,802
+48% +$10.5M
CB icon
374
Chubb
CB
$134B
$38.3M 0.05%
+242,600
New +$39.1M
LUMN icon
375
Lumen
LUMN
$6.84B
$37.9M 0.05%
2,841,031
+604,370
+27% +$7.51M
13 14
15
16 17

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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.