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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
+749.75%
AUM
$74.8B
AUM Growth
+$4.03B
Cap. Flow
-$2.19B
Cap. Flow %
-2.93%
Top 10 Hldgs %
18.2%
Holding
2,713
New
466
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
AMZN icon
1
Amazon
AMZN
$2.5T
$3.14B 4.2%
20,316,200
+138,200
+0.7% +$21.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.09B 2.79%
8,861,781
+650,060
+8% +$151M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$1.48B 1.98%
9,004,994
+2,688,957
+43% +$435M
MU icon
4
Micron Technology
MU
$1.04T
$1.3B 1.73%
14,707,734
-2,875,704
-16% -$244M
AAPL icon
5
Apple
AAPL
$4.89T
$1.12B 1.5%
9,168,429
+1,542,554
+20% +$198M
PG icon
6
Procter & Gamble
PG
$343B
$1.11B 1.48%
8,176,744
-233,310
-3% -$30.4M
TSM icon
7
TSMC
TSM
$2.09T
$937M 1.25%
7,923,789
-3,879,541
-33% -$481M
ADBE icon
8
Adobe
ADBE
$89.5B
$824M 1.1%
1,734,242
+355,879
+26% +$166M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$823M 1.1%
7,957,440
-1,987,360
-20% -$197M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$799M 1.07%
+3,126,135
New +$759M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$779M 1.04%
7,558,600
-1,270,160
-14% -$125M
WMT icon
12
Walmart Inc
WMT
$871B
$743M 0.99%
16,403,178
+13,888,440
+552% +$643M
CRM icon
13
Salesforce
CRM
$134B
$736M 0.98%
3,472,998
+1,993,259
+135% +$444M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$706M 0.94%
8,998,338
-1,295,993
-13% -$112M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$669M 0.89%
2,270,051
+856,552
+61% +$231M
LMT icon
16
Lockheed Martin
LMT
$134B
$591M 0.79%
1,598,993
+64,530
+4% +$22.1M
MCD icon
17
McDonald's
MCD
$188B
$574M 0.77%
2,561,367
+429,662
+20% +$91.9M
PYPL icon
18
PayPal
PYPL
$49.5B
$543M 0.73%
2,234,494
+969,254
+77% +$245M
HPQ icon
19
HP
HPQ
$23.5B
$533M 0.71%
16,801,457
+2,366,800
+16% +$65.3M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$527M 0.7%
9,732,709
+9,046,516
+1,318% +$478M
PEP icon
21
PepsiCo
PEP
$186B
$512M 0.68%
3,618,572
+3,183,227
+731% +$437M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$512M 0.68%
19,824,394
-2,198,380
-10% -$55.6M
KO icon
23
Coca-Cola
KO
$354B
$499M 0.67%
9,465,534
+7,977,794
+536% +$402M
MRK icon
24
Merck
MRK
$324B
$498M 0.67%
6,775,045
+2,468,569
+57% +$182M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$494M 0.66%
6,263,673
+4,724,331
+307% +$370M
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 466 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 466 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.