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 | |
|---|---|---|---|---|---|---|
701
Bain Capital Specialty
BCSF
$833M
| $15.1M | 0.02% |
1,024,374
+221,750
| +28% | +$3.06M |
|
702
NETGEAR
NTGR
$648M
| $15.1M | 0.02% |
367,504
-8,671
| -2% | -$357K |
|
703
Advance Auto Parts
AAP
$3.19B
| $15.1M | 0.02% |
+82,193
| New | +$13.8M |
|
|
PPD
704
DELISTED
PPD, Inc. Common Stock
PPD
| $15M | 0.02% |
397,688
-519,323
| -57% | -$18.6M |
|
705
Equinor
EQNR
$97.2B
| $15M | 0.02% |
772,620
-58,869
| -7% | -$1.12M |
|
|
SHLX
706
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15M | 0.02% |
1,126,202
-194,740
| -15% | -$2.31M |
|
707
M/I Homes
MHO
$3.85B
| $15M | 0.02% |
254,265
-5,245
| -2% | -$272K |
|
|
DCH
708
Dauch Corp
DCH
$1.64B
| $15M | 0.02% |
1,550,870
-376,260
| -20% | -$3.73M |
|
709
Cohu
COHU
$2.5B
| $14.9M | 0.02% |
356,944
+46,500
| +15% | +$2.05M |
|
710
Gentherm
THRM
$1.27B
| $14.9M | 0.02% |
201,511
-8,468
| -4% | -$601K |
|
711
CEMIG Preferred Shares
CIG
$5.64B
| $14.9M | 0.02% |
12,395,106
+7,843,150
| +172% | +$10M |
|
|
INOV
712
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.9M | 0.02% |
518,457
-332,497
| -39% | -$8.55M |
|
713
H&R Block
HRB
$5.92B
| $14.8M | 0.02% |
681,060
-1,945,526
| -74% | -$36.8M |
|
|
RAD
714
DELISTED
Rite Aid Corporation
RAD
| $14.8M | 0.02% |
722,762
-573,683
| -44% | -$12.4M |
|
715
KB Financial Group
KB
$41.3B
| $14.6M | 0.02% |
295,553
-285,535
| -49% | -$11.9M |
|
716
Extreme Networks
EXTR
$3.14B
| $14.6M | 0.02% |
1,667,670
+198,200
| +13% | +$1.73M |
|
717
Moog Inc Class A
MOG.A
$13.2B
| $14.6M | 0.02% |
175,173
+18,423
| +12% | +$1.47M |
|
718
LG Display
LPL
$3.43B
| $14.5M | 0.02% |
1,455,896
-157,611
| -10% | -$1.57M |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 0.02% |
576,902
-298,435
| -34% | -$7.03M |
|
720
Liberty Media Series C
FWONK
$25.7B
| $14.4M | 0.02% |
344,479
+319,660
| +1,288% | +$13.5M |
|
|
HEES
721
DELISTED
H&E Equipment Services
HEES
| $14.3M | 0.02% |
377,569
-24,500
| -6% | -$784K |
|
722
IMAX
IMAX
$2.77B
| $14.3M | 0.02% |
+711,117
| New | +$14.2M |
|
723
Texas Pacific Land
TPL
$25.2B
| $14.3M | 0.02% |
80,739
+76,167
| +1,666% | +$9.48M |
|
724
Invesco
IVZ
$13.8B
| $14.3M | 0.02% |
565,341
-4,270,598
| -88% | -$95.8M |
|
725
John Wiley & Sons Class A
WLY
$2.52B
| $14.2M | 0.02% |
262,123
+145,475
| +125% | +$7.4M |
|
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.