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 | |
|---|---|---|---|---|---|---|
2526
TransDigm Group
TDG
$68.7B
| – | – |
-216,135
| Closed | -$134M |
|
2527
Teladoc Health
TDOC
$1.24B
| – | – |
-1,746,745
| Closed | -$349M |
|
2528
Bio-Techne
TECH
$11.2B
| – | – |
-286,180
| Closed | -$22.7M |
|
|
TEF
2529
DELISTED
Telefonica
TEF
| – | – |
-618,950
| Closed | -$2.22M |
|
2530
Tenable Holdings
TENB
$4.17B
| – | – |
-108,292
| Closed | -$5.66M |
|
2531
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-834,320
| Closed | -$8.05M |
|
2532
Thor Industries
THO
$4.23B
| – | – |
-207,632
| Closed | -$19.3M |
|
2533
Tennant Co
TNC
$1.13B
| – | – |
-16,643
| Closed | -$1.17M |
|
2534
Teekay Tankers
TNK
$2.69B
| – | – |
-251,317
| Closed | -$2.77M |
|
|
TPIC
2535
DELISTED
TPI Composites
TPIC
| – | – |
-100,685
| Closed | -$5.31M |
|
2536
Tootsie Roll Industries
TR
$2.97B
| – | – |
-239,485
| Closed | -$5.96M |
|
2537
Trex
TREX
$5.07B
| – | – |
-178,569
| Closed | -$14.9M |
|
2538
Trustmark
TRMK
$2.78B
| – | – |
-70,301
| Closed | -$1.92M |
|
2539
Tronox
TROX
$1.02B
| – | – |
-472,992
| Closed | -$6.92M |
|
2540
TC Energy
TRP
$66.3B
| – | – |
-7,060
| Closed | -$287K |
|
|
TRTX
2541
TPG RE Finance Trust
TRTX
$614M
| – | – |
-670,948
| Closed | -$7.13M |
|
2542
Televisa
TV
$1.48B
| – | – |
-2,441,933
| Closed | -$20.1M |
|
2543
Tradeweb Markets
TW
$22B
| – | – |
-7,100
| Closed | -$443K |
|
2544
10x Genomics
TXG
$7.62B
| – | – |
-2,600
| Closed | -$368K |
|
2545
Tyler Technologies
TYL
$13.2B
| – | – |
-10,800
| Closed | -$4.71M |
|
2546
United Bankshares
UBSI
$6.61B
| – | – |
-47,706
| Closed | -$1.55M |
|
2547
UGI
UGI
$7.54B
| – | – |
-107,300
| Closed | -$3.75M |
|
2548
UMB Financial
UMBF
$11.2B
| – | – |
-9,666
| Closed | -$667K |
|
2549
Universal Technical Institute
UTI
$1.4B
| – | – |
-68,492
| Closed | -$442K |
|
2550
Utah Medical Products
UTMD
$229M
| – | – |
-5,100
| Closed | -$430K |
|
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.