We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
1576
China Yuchai International
CYD
$1.71B
| $1.95M | ﹤0.01% |
125,972
-29,795
| -19% | -$496K |
|
|
RFP
1577
DELISTED
Resolute Forest Products Inc.
RFP
| $1.95M | ﹤0.01% |
177,597
-368,459
| -67% | -$3.27M |
|
1578
First Merchants
FRME
$2.72B
| $1.94M | ﹤0.01% |
41,765
-6,918
| -14% | -$298K |
|
1579
System1
SST
$17.8M
| $1.94M | ﹤0.01% |
+19,454
| New | +$2.07M |
|
|
NSA
1580
DELISTED
National Storage Affiliates Trust
NSA
| $1.92M | ﹤0.01% |
48,100
-122,304
| -72% | -$4.65M |
|
1581
Acacia Research
ACTG
$449M
| $1.92M | ﹤0.01% |
288,060
-173,123
| -38% | -$1.09M |
|
|
MGIC
1582
DELISTED
Magic Software Enterprises
MGIC
| $1.92M | ﹤0.01% |
124,158
+71,349
| +135% | +$1.17M |
|
|
DEN
1583
DELISTED
Denbury Inc.
DEN
| $1.9M | ﹤0.01% |
+39,600
| New | +$1.45M |
|
1584
Bassett Furniture
BSET
$170M
| $1.89M | ﹤0.01% |
77,750
| – | – |
|
1585
LendingTree
TREE
$461M
| $1.89M | ﹤0.01% |
+8,850
| New | +$2.52M |
|
1586
Flowserve
FLS
$10.3B
| $1.85M | ﹤0.01% |
+47,700
| New | +$1.83M |
|
1587
US Physical Therapy
USPH
$1.24B
| $1.85M | ﹤0.01% |
17,739
-4,965
| -22% | -$617K |
|
1588
SelectQuote
SLQT
$126M
| $1.84M | ﹤0.01% |
62,300
-517,548
| -89% | -$13.6M |
|
|
TIGR
1589
UP Fintech Holding
TIGR
$833M
| $1.83M | ﹤0.01% |
103,018
-29,907
| -22% | -$609K |
|
|
EMKR
1590
DELISTED
Emcore Corp
EMKR
| $1.83M | ﹤0.01% |
33,448
+20,589
| +160% | +$1.24M |
|
|
CIO
1591
DELISTED
City Office REIT
CIO
| $1.82M | ﹤0.01% |
171,792
+123,275
| +254% | +$1.26M |
|
1592
MGP Ingredients
MGPI
$389M
| $1.82M | ﹤0.01% |
30,835
-31,521
| -51% | -$1.91M |
|
|
AGS
1593
DELISTED
PlayAGS
AGS
| $1.82M | ﹤0.01% |
225,496
-171,018
| -43% | -$1.22M |
|
1594
Sterling Infrastructure
STRL
$16.9B
| $1.81M | ﹤0.01% |
77,850
-202,785
| -72% | -$4.42M |
|
1595
Arq
ARQ
$99.6M
| $1.8M | ﹤0.01% |
328,042
-30,014
| -8% | -$168K |
|
|
MIXT
1596
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.8M | ﹤0.01% |
130,803
| – | – |
|
1597
Select Water Solutions
WTTR
$2.63B
| $1.8M | ﹤0.01% |
361,245
-31,526
| -8% | -$183K |
|
1598
Pool Corp
POOL
$7.29B
| $1.79M | ﹤0.01% |
+5,195
| New | +$1.81M |
|
1599
Telos
TLS
$344M
| $1.79M | ﹤0.01% |
+47,321
| New | +$1.67M |
|
1600
Manulife Financial
MFC
$72.9B
| $1.79M | ﹤0.01% |
+83,200
| New | +$1.66M |
|
Similar funds
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.