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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$8.15B
| $25.3M | 0.03% |
244,320
-34,591
| -12% | -$3.46M |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.03% |
+397,396
| New | +$24.3M |
|
503
Group 1 Automotive
GPI
$3.19B
| $25.2M | 0.03% |
159,962
-31,445
| -16% | -$4.8M |
|
504
Fidelity National Financial
FNF
$12.9B
| $25.2M | 0.03% |
+645,425
| New | +$24.5M |
|
|
CPE
505
DELISTED
Callon Petroleum Company
CPE
| $25.2M | 0.03% |
653,273
-180,728
| -22% | -$4.47M |
|
506
Whirlpool
WHR
$2.86B
| $25M | 0.03% |
113,482
-178,519
| -61% | -$35.4M |
|
|
DOOR
507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.9M | 0.03% |
216,236
-35,550
| -14% | -$3.86M |
|
508
Corcept Therapeutics
CORT
$12.1B
| $24.9M | 0.03% |
1,047,263
+23,327
| +2% | +$623K |
|
509
Primerica
PRI
$9.67B
| $24.9M | 0.03% |
168,421
+17,926
| +12% | +$2.57M |
|
510
NETSCOUT
NTCT
$2.81B
| $24.7M | 0.03% |
878,273
-53,582
| -6% | -$1.57M |
|
511
Vodafone
VOD
$36.8B
| $24.5M | 0.03% |
1,330,389
-362,836
| -21% | -$6.56M |
|
512
Assured Guaranty
AGO
$3.34B
| $24.4M | 0.03% |
+576,694
| New | +$23.1M |
|
513
KBR
KBR
$4.75B
| $24.3M | 0.03% |
633,709
-137,500
| -18% | -$4.39M |
|
514
Cheesecake Factory
CAKE
$5.58B
| $24.3M | 0.03% |
415,514
-287,418
| -41% | -$14.5M |
|
|
PFPT
515
DELISTED
Proofpoint, Inc.
PFPT
| $24.3M | 0.03% |
193,074
+51,734
| +37% | +$6.74M |
|
516
Children's Place
PLCE
$56.5M
| $24.2M | 0.03% |
347,036
-16,861
| -5% | -$1.18M |
|
517
Owens Corning
OC
$12.5B
| $24.2M | 0.03% |
262,537
-55,675
| -17% | -$4.67M |
|
|
LNW
518
DELISTED
Light & Wonder
LNW
| $24.1M | 0.03% |
625,989
+91,800
| +17% | +$4.11M |
|
519
Phillips 66
PSX
$89.3B
| $24.1M | 0.03% |
+295,385
| New | +$23.2M |
|
520
Hilton Grand Vacations
HGV
$3.36B
| $24.1M | 0.03% |
641,495
+628,295
| +4,760% | +$22.6M |
|
521
Timken Company
TKR
$8.94B
| $24M | 0.03% |
295,285
-130,000
| -31% | -$10.4M |
|
522
Medifast
MED
$131M
| $23.9M | 0.03% |
112,959
-82,826
| -42% | -$19.8M |
|
523
Enovis
ENOV
$1.42B
| $23.9M | 0.03% |
316,518
-371,778
| -54% | -$27.3M |
|
524
Prestige Consumer Healthcare
PBH
$2.54B
| $23.8M | 0.03% |
540,549
+254,133
| +89% | +$10.7M |
|
525
National Vision
EYE
$1.78B
| $23.8M | 0.03% |
542,743
+526,043
| +3,150% | +$25.1M |
|
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.