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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
STLA icon
26
Stellantis
STLA
$20.8B
$491M 0.66%
+27,752,808
New +$467M
F icon
27
Ford
F
$55.7B
$489M 0.65%
39,931,979
-9,764,800
-20% -$112M
ASML icon
28
ASML
ASML
$669B
$485M 0.65%
785,092
-10,888
-1% -$6.04M
IBM icon
29
IBM
IBM
$224B
$483M 0.65%
3,790,247
+923,752
+32% +$111M
NTR icon
30
Nutrien
NTR
$30.7B
$459M 0.61%
8,509,741
-1,698,206
-17% -$92.4M
CSCO icon
31
Cisco
CSCO
$479B
$453M 0.61%
8,764,739
-8,766,488
-50% -$412M
BP icon
32
BP
BP
$107B
$423M 0.57%
17,382,782
-3,353,903
-16% -$80.8M
NKE icon
33
Nike
NKE
$61.9B
$414M 0.55%
3,115,121
+412,168
+15% +$57.3M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$413M 0.55%
30,960,440
-70,489,640
-69% -$947M
NFLX icon
35
Netflix
NFLX
$309B
$400M 0.53%
7,673,720
+2,635,560
+52% +$140M
COST icon
36
Costco
COST
$420B
$380M 0.51%
1,077,210
+645,468
+150% +$225M
DOCU
37
DocuSign
DOCU
$11.5B
$373M 0.5%
1,842,352
-49,766
-3% -$11.5M
VALE icon
38
Vale
VALE
$62.6B
$372M 0.5%
21,407,489
-982,003
-4% -$17.1M
SYF icon
39
Synchrony
SYF
$25.6B
$363M 0.49%
8,927,426
+3,045,265
+52% +$117M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$345M 0.46%
2,481,491
+621,421
+33% +$82.5M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$341M 0.46%
3,671,932
+628,319
+21% +$59.1M
HCA icon
42
HCA Healthcare
HCA
$89.5B
$336M 0.45%
1,783,621
+143,058
+9% +$25.2M
AON icon
43
Aon
AON
$76B
$335M 0.45%
1,454,057
+550,588
+61% +$121M
ALLY icon
44
Ally Financial
ALLY
$13.3B
$325M 0.43%
7,198,404
-399,808
-5% -$16.7M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$325M 0.43%
5,549,572
+4,792,636
+633% +$271M
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$11.1B
$287M 0.38%
4,782,312
-534,919
-10% -$31.1M
RIO icon
47
Rio Tinto
RIO
$164B
$286M 0.38%
3,679,950
-2,648,530
-42% -$217M
PRU icon
48
Prudential Financial
PRU
$41.8B
$285M 0.38%
3,132,737
-35,973
-1% -$3.08M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278M 0.37%
7,557,946
+2,032,706
+37% +$77.6M
DELL icon
50
Dell
DELL
$293B
$271M 0.36%
6,070,605
+1,885,917
+45% +$77.3M
1
2
3 4 5

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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.