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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
BAX icon
51
Baxter International
BAX
$14.1B
$261M 0.35%
3,094,077
+585,063
+23% +$46.5M
DIS icon
52
Walt Disney
DIS
$179B
$259M 0.35%
+1,405,154
New +$259M
GM icon
53
General Motors
GM
$76.1B
$248M 0.33%
4,314,073
-3,556,223
-45% -$189M
NOC icon
54
Northrop Grumman
NOC
$81.9B
$245M 0.33%
757,435
-114,657
-13% -$34.6M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.16T
$244M 0.33%
632
+620
+5,167% +$227M
ROKU icon
56
Roku
ROKU
$22.6B
$240M 0.32%
737,064
+703,564
+2,100% +$276M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235M 0.31%
6,005,593
+1,121,998
+23% +$45.2M
SNAP icon
58
Snap
SNAP
$8.93B
$234M 0.31%
4,469,267
-984,957
-18% -$56.6M
HLT icon
59
Hilton Worldwide
HLT
$70.9B
$220M 0.29%
1,822,073
+995,739
+121% +$115M
KSS icon
60
Kohl's
KSS
$2.15B
$218M 0.29%
3,663,110
-509,651
-12% -$26.2M
KDP icon
61
Keurig Dr Pepper
KDP
$39.9B
$217M 0.29%
6,312,802
+2,941,107
+87% +$95.3M
WDC icon
62
Western Digital
WDC
$152B
$217M 0.29%
4,297,038
-3,783,722
-47% -$177M
K
63
DELISTED
Kellanova
K
$217M 0.29%
3,642,597
+1,458,573
+67% +$81.6M
DKNG icon
64
DraftKings
DKNG
$12.2B
$211M 0.28%
+3,444,693
New +$207M
PM icon
65
Philip Morris
PM
$291B
$211M 0.28%
2,374,431
+2,019,030
+568% +$171M
WTW icon
66
Willis Towers Watson
WTW
$32B
$210M 0.28%
918,813
+155,566
+20% +$33.9M
DPZ icon
67
Domino's
DPZ
$11.5B
$207M 0.28%
562,532
+72,892
+15% +$26.9M
VEEV icon
68
Veeva Systems
VEEV
$37.7B
$203M 0.27%
776,132
-127,678
-14% -$35.6M
XLNX
69
DELISTED
Xilinx Inc
XLNX
$191M 0.26%
1,544,668
+473,383
+44% +$63.1M
CERN
70
DELISTED
Cerner Corp
CERN
$191M 0.26%
2,660,858
+868,561
+48% +$65.3M
FIS icon
71
Fidelity National Information Services
FIS
$22B
$190M 0.25%
1,353,458
+779,416
+136% +$106M
RACE icon
72
Ferrari
RACE
$71.4B
$188M 0.25%
900,169
+341,623
+61% +$69.9M
MRSH
73
Marsh
MRSH
$90.9B
$188M 0.25%
1,546,043
+578,487
+60% +$66.6M
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$186M 0.25%
3,209,953
-2,319,989
-42% -$138M
OKTA icon
75
Okta
OKTA
$26.3B
$185M 0.25%
837,115
+98,455
+13% +$24.7M
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.