We are live on ! Find out more
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
UNM icon
126
Unum
UNM
$14.5B
$115M 0.15%
4,146,179
-71,958
-2% -$1.87M
EQH icon
127
Equitable Holdings
EQH
$14.4B
$115M 0.15%
3,533,078
-316,490
-8% -$9.12M
MGA icon
128
Magna International
MGA
$18.7B
$115M 0.15%
1,305,419
-689,657
-35% -$56M
ETSY icon
129
Etsy
ETSY
$7.38B
$115M 0.15%
+570,051
New +$119M
BHP icon
130
BHP
BHP
$230B
$114M 0.15%
1,846,512
-4,408,774
-70% -$284M
BTI icon
131
British American Tobacco
BTI
$123B
$114M 0.15%
2,931,262
+1,206,932
+70% +$45.4M
SBAC icon
132
SBA Communications
SBAC
$19.2B
$113M 0.15%
406,249
+61,312
+18% +$16.2M
OVV icon
133
Ovintiv
OVV
$17.6B
$112M 0.15%
4,693,271
-791,310
-14% -$16.9M
OTIS icon
134
Otis Worldwide
OTIS
$27.7B
$111M 0.15%
1,627,339
+180,972
+13% +$11.8M
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$111M 0.15%
1,267,891
+185,979
+17% +$15.5M
ST icon
136
Sensata Technologies
ST
$6.66B
$111M 0.15%
1,908,016
+9,422
+0.5% +$543K
APH icon
137
Amphenol
APH
$207B
$110M 0.15%
3,349,312
+1,187,976
+55% +$38.6M
UAA icon
138
Under Armour
UAA
$2.5B
$110M 0.15%
4,984,754
+1,363,820
+38% +$28.5M
WEN icon
139
Wendy's
WEN
$1.39B
$110M 0.15%
5,427,213
+120,012
+2% +$2.49M
DD icon
140
DuPont de Nemours
DD
$19.1B
$108M 0.14%
+1,115,316
New +$107M
DXC icon
141
DXC Technology
DXC
$1.74B
$108M 0.14%
3,453,283
+117,500
+4% +$3.22M
CAG icon
142
Conagra Brands
CAG
$7.07B
$107M 0.14%
2,843,434
+1,510,883
+113% +$53.4M
ADP icon
143
Automatic Data Processing
ADP
$109B
$107M 0.14%
566,341
-398,381
-41% -$69.1M
WST icon
144
West Pharmaceutical
WST
$24.8B
$107M 0.14%
378,363
+129,527
+52% +$37.1M
HBI
145
DELISTED
Hanesbrands
HBI
$106M 0.14%
5,393,480
+176,812
+3% +$3.13M
TEAM icon
146
Atlassian
TEAM
$38.5B
$106M 0.14%
502,449
+455,972
+981% +$106M
SGI
147
Somnigroup International
SGI
$13.6B
$106M 0.14%
2,888,441
+192,700
+7% +$6.24M
JEF icon
148
Jefferies Financial Group
JEF
$12.8B
$105M 0.14%
3,653,640
-363,799
-9% -$9.92M
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$104M 0.14%
1,133,567
-654,422
-37% -$60M
CF icon
150
CF Industries
CF
$18.4B
$103M 0.14%
2,263,903
-233,471
-9% -$10.5M
4 5
6
7 8

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.