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 | |
|---|---|---|---|---|---|---|
2326
Fair Isaac
FICO
$22.4B
| – | – |
-5,222
| Closed | -$2.67M |
|
2327
FNB Corp
FNB
$6.8B
| – | – |
-2,637,401
| Closed | -$25.1M |
|
2328
Shift4
FOUR
$3.24B
| – | – |
-11,665
| Closed | -$880K |
|
2329
FRP Holdings
FRPH
$425M
| – | – |
-12,096
| Closed | -$275K |
|
2330
First Solar
FSLR
$25.9B
| – | – |
-3,380
| Closed | -$334K |
|
2331
FirstService
FSV
$6.3B
| – | – |
-28,045
| Closed | -$3.84M |
|
2332
TechnipFMC
FTI
$29.5B
| – | – |
-6,348,866
| Closed | -$44.5M |
|
2333
FuboTV Inc
FUBO
$293M
| – | – |
-5,092
| Closed | -$1.71M |
|
2334
Cedar Fair
FUN
$1.63B
| – | – |
-435,534
| Closed | -$17.1M |
|
2335
Futu Holdings
FUTU
$14.7B
| – | – |
-1,115,517
| Closed | -$51M |
|
2336
Fiverr
FVRR
$315M
| – | – |
-34,465
| Closed | -$6.72M |
|
2337
Global Indemnity Group
GBLI
$407M
| – | – |
-9,174
| Closed | -$262K |
|
2338
The Greenbrier Companies
GBX
$1.43B
| – | – |
-11,600
| Closed | -$422K |
|
2339
Griffon
GFF
$4.84B
| – | – |
-112,183
| Closed | -$2.29M |
|
2340
Gold Fields
GFI
$36B
| – | – |
-5,301,037
| Closed | -$49.1M |
|
2341
Gilead Sciences
GILD
$168B
| – | – |
-3,082,197
| Closed | -$180M |
|
2342
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-6,222
| Closed | -$264K |
|
2343
Generac Holdings
GNRC
$12.7B
| – | – |
-43,253
| Closed | -$9.84M |
|
2344
Genasys
GNSS
$76.1M
| – | – |
-73,757
| Closed | -$481K |
|
|
B
2345
Barrick Mining
B
$66B
| – | – |
-12,808,442
| Closed | -$292M |
|
2346
Green Plains
GPRE
$1.09B
| – | – |
-258,827
| Closed | -$3.41M |
|
|
GRP.U
2347
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-4,100
| Closed | -$251K |
|
|
GTLS
2348
DELISTED
Chart Industries
GTLS
| – | – |
-34,000
| Closed | -$4M |
|
2349
Guidewire Software
GWRE
$14.7B
| – | – |
-22,097
| Closed | -$2.85M |
|
2350
Halliburton
HAL
$28.2B
| – | – |
-354,800
| Closed | -$6.71M |
|
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.