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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
GLW icon
101
Corning
GLW
$141B
$144M 0.19%
3,301,058
+1,595,296
+94% +$61.3M
MCK icon
102
McKesson
MCK
$103B
$143M 0.19%
734,812
+313,020
+74% +$57.1M
DG icon
103
Dollar General
DG
$26.9B
$143M 0.19%
+703,768
New +$140M
FFIV icon
104
F5
FFIV
$23.5B
$139M 0.19%
666,901
-192,952
-22% -$38M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$136M 0.18%
1,786,359
-508,802
-22% -$38.3M
MCO icon
106
Moody's
MCO
$82.8B
$135M 0.18%
451,542
+143,687
+47% +$40.5M
TTWO icon
107
Take-Two Interactive
TTWO
$47.1B
$133M 0.18%
755,464
+71,702
+10% +$13.6M
WFG icon
108
West Fraser Timber
WFG
$5.58B
$133M 0.18%
+1,849,864
New +$124M
HWM icon
109
Howmet Aerospace
HWM
$114B
$132M 0.18%
4,123,133
+65,844
+2% +$1.9M
DB icon
110
Deutsche Bank
DB
$71.9B
$131M 0.18%
10,964,823
-4,121,256
-27% -$48.1M
OTEX icon
111
Open Text
OTEX
$6B
$131M 0.17%
2,739,826
-64,454
-2% -$3.01M
ZBRA icon
112
Zebra Technologies
ZBRA
$17.9B
$128M 0.17%
264,188
+118,652
+82% +$52.9M
YUM icon
113
Yum! Brands
YUM
$40.1B
$128M 0.17%
1,184,264
+659,935
+126% +$69.9M
SE icon
114
Sea Limited
SE
$70.2B
$125M 0.17%
561,044
-288,276
-34% -$67M
SIRI icon
115
SiriusXM
SIRI
$9.81B
$125M 0.17%
2,054,430
+1,000,412
+95% +$61M
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$124M 0.17%
884,802
+10,941
+1% +$1.47M
WAT icon
117
Waters Corp
WAT
$40.4B
$124M 0.17%
435,843
+101,061
+30% +$27.6M
GIB icon
118
CGI
GIB
$15.4B
$124M 0.17%
1,483,467
+620,565
+72% +$49.1M
VZ icon
119
Verizon
VZ
$192B
$122M 0.16%
+2,092,555
New +$118M
TER icon
120
Teradyne
TER
$58B
$121M 0.16%
996,770
-622,854
-38% -$78.3M
CPRI icon
121
Capri Holdings
CPRI
$1.73B
$121M 0.16%
2,363,960
+676,006
+40% +$31.8M
NOK icon
122
Nokia
NOK
$51.8B
$120M 0.16%
30,264,090
+8,462,537
+39% +$35.3M
SBUX icon
123
Starbucks
SBUX
$120B
$118M 0.16%
+1,082,815
New +$114M
M icon
124
Macy's
M
$6.71B
$117M 0.16%
7,246,047
+1,545,403
+27% +$23.6M
XRX icon
125
Xerox
XRX
$424M
$116M 0.16%
4,799,901
-118,197
-2% -$2.83M
3 4
5
6 7

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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.