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 | |
|---|---|---|---|---|---|---|
|
SIX
226
DELISTED
Six Flags Entertainment Corp.
SIX
| $66.1M | 0.09% |
1,423,345
-58,572
| -4% | -$2.44M |
|
227
Mattel
MAT
$4.21B
| $66.1M | 0.09% |
3,319,715
-336,771
| -9% | -$6.51M |
|
228
Hershey
HSY
$36.7B
| $65.4M | 0.09% |
413,296
+301,702
| +270% | +$45.4M |
|
229
Devon Energy
DVN
$49.9B
| $65.3M | 0.09% |
2,987,844
-2,098,490
| -41% | -$43.2M |
|
230
Viavi Solutions
VIAV
$9.18B
| $65.2M | 0.09% |
4,152,303
+3,011
| +0.1% | +$48.6K |
|
231
Elastic
ESTC
$7.93B
| $64.7M | 0.09% |
582,187
-47,642
| -8% | -$6.77M |
|
232
NIO
NIO
$12.1B
| $64.6M | 0.09% |
1,657,988
+1,153,631
| +229% | +$58.8M |
|
233
Danaher
DHR
$147B
| $63.8M | 0.09% |
319,887
+180,344
| +129% | +$36.6M |
|
234
Diamondback Energy
FANG
$55.7B
| $63.5M | 0.08% |
863,592
-1,091,636
| -56% | -$74.8M |
|
235
Ryder
R
$9.98B
| $63.4M | 0.08% |
837,768
-147,526
| -15% | -$10.2M |
|
|
COUP
236
DELISTED
Coupa Software Incorporated
COUP
| $63.2M | 0.08% |
248,393
+67,773
| +38% | +$21.4M |
|
237
Ball Corp
BALL
$16.6B
| $62.4M | 0.08% |
736,000
+633,781
| +620% | +$55.5M |
|
238
Kroger
KR
$34.6B
| $62.1M | 0.08% |
1,725,541
+1,713,141
| +13,816% | +$58.5M |
|
239
POSCO
PKX
$17.7B
| $61.9M | 0.08% |
857,857
+3,300
| +0.4% | +$210K |
|
|
TGNA
240
DELISTED
TEGNA Inc
TGNA
| $61.9M | 0.08% |
3,287,357
+2,690,892
| +451% | +$47.2M |
|
|
IRBT
241
DELISTED
iRobot
IRBT
| $61.9M | 0.08% |
506,623
-16,000
| -3% | -$1.82M |
|
242
Lam Research
LRCX
$383B
| $60.5M | 0.08% |
1,016,110
+306,710
| +43% | +$16.7M |
|
243
Cencora
COR
$62B
| $60.2M | 0.08% |
509,642
-118,107
| -19% | -$12.8M |
|
244
OneMain Financial
OMF
$7.27B
| $59.7M | 0.08% |
1,111,628
+13,644
| +1% | +$704K |
|
245
General Mills
GIS
$19.9B
| $59.6M | 0.08% |
971,869
+719,899
| +286% | +$41.5M |
|
246
Targa Resources
TRGP
$57.1B
| $59.3M | 0.08% |
1,868,943
+210,048
| +13% | +$6.49M |
|
247
Sysco
SYY
$40.1B
| $58.6M | 0.08% |
+744,598
| New | +$57.7M |
|
248
APA Corp
APA
$14.4B
| $58.3M | 0.08% |
3,256,100
-70,534
| -2% | -$1.29M |
|
249
EQT Corp
EQT
$33.8B
| $58.1M | 0.08% |
3,128,950
-967,516
| -24% | -$16.8M |
|
250
Tractor Supply
TSCO
$18B
| $57.8M | 0.08% |
1,633,140
-804,055
| -33% | -$25.7M |
|
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.