We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,713
New
465
Increased
681
Reduced
975
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$759M |
| 2 |
Walmart Inc
WMT
|
+$643M |
| 3 |
Comcast
CMCSA
|
+$478M |
| 4 |
Stellantis
STLA
|
+$467M |
| 5 |
Salesforce
CRM
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$947M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$680M |
| 3 |
TSMC
TSM
|
+$481M |
| 4 |
Shopify
SHOP
|
+$477M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$5.91B
| $100M | 0.13% |
605,354
-126,816
| -17% | -$18.7M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $98.6M | 0.13% |
2,008,601
+427,167
| +27% | +$20.9M |
|
153
UBS Group
UBS
$177B
| $98.4M | 0.13% |
+6,353,390
| New | +$97.7M |
|
154
GSK
GSK
$104B
| $98.4M | 0.13% |
2,206,094
-3,604,693
| -62% | -$164M |
|
155
Gildan
GIL
$10.6B
| $98.2M | 0.13% |
3,205,723
-111,216
| -3% | -$3.17M |
|
156
Charter Communications
CHTR
$18.2B
| $97M | 0.13% |
157,200
+154,000
| +4,813% | +$96.2M |
|
157
Carrier Global
CARR
$52.4B
| $96.9M | 0.13% |
2,294,444
-369,357
| -14% | -$14.4M |
|
158
Petrobras
PBR
$119B
| $95.6M | 0.13% |
+11,278,518
| New | +$108M |
|
159
SLM Corp
SLM
$5.15B
| $93.9M | 0.13% |
5,223,205
-100,940
| -2% | -$1.53M |
|
160
Cadence Design Systems
CDNS
$92.8B
| $93.7M | 0.13% |
684,088
+632,411
| +1,224% | +$84.9M |
|
161
Kinder Morgan
KMI
$69.8B
| $93.7M | 0.13% |
5,627,878
+2,273,978
| +68% | +$34.7M |
|
162
Deckers Outdoor
DECK
$13.2B
| $93.5M | 0.13% |
1,698,720
+515,622
| +44% | +$27.5M |
|
163
Arrow Electronics
ARW
$10.5B
| $93.1M | 0.12% |
840,181
+65,100
| +8% | +$6.77M |
|
164
Autodesk
ADSK
$54.2B
| $92.8M | 0.12% |
334,974
+296,177
| +763% | +$85.4M |
|
165
Hartford Financial Services
HIG
$38.8B
| $92.5M | 0.12% |
1,385,535
+48,401
| +4% | +$2.62M |
|
166
Under Armour Class C
UA
$2.35B
| $91.8M | 0.12% |
4,972,509
+1,779,100
| +56% | +$31.3M |
|
|
SNBR
167
DELISTED
Sleep Number
SNBR
| $91.2M | 0.12% |
635,531
-29,764
| -4% | -$3.57M |
|
168
TripAdvisor
TRIP
$1.24B
| $91M | 0.12% |
1,691,764
-159,826
| -9% | -$6.86M |
|
169
Sherwin-Williams
SHW
$88.1B
| $90.8M | 0.12% |
369,171
+154,281
| +72% | +$36.8M |
|
170
Capital One
COF
$134B
| $90.3M | 0.12% |
710,096
+613,890
| +638% | +$72.3M |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $89.5M | 0.12% |
1,776,483
-404,873
| -19% | -$18.8M |
|
172
AerCap
AER
$23.6B
| $88.5M | 0.12% |
1,506,157
+13,720
| +0.9% | +$668K |
|
173
Bread Financial
BFH
$4.37B
| $87.8M | 0.12% |
981,823
-90,383
| -8% | -$6.49M |
|
174
RH
RH
$3.55B
| $87.1M | 0.12% |
+145,927
| New | +$71.9M |
|
|
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
| $86M | 0.11% |
2,117,193
+1,894,297
| +850% | +$79.2M |
|
Similar funds
VGA
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.