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 | |
|---|---|---|---|---|---|---|
1301
Cato Corp
CATO
$66.7M
| $3.76M | 0.01% |
313,179
-49,456
| -14% | -$582K |
|
1302
TransUnion
TRU
$15.5B
| $3.75M | 0.01% |
+41,700
| New | +$3.76M |
|
1303
ExxonMobil
XOM
$652B
| $3.75M | 0.01% |
67,200
+48,050
| +251% | +$2.52M |
|
|
FFIC
1304
DELISTED
Flushing Financial
FFIC
| $3.75M | 0.01% |
176,611
-99,226
| -36% | -$2.05M |
|
1305
BlueLinx
BXC
$705M
| $3.75M | 0.01% |
95,605
-11,500
| -11% | -$447K |
|
1306
Joby Aviation
JOBY
$8.17B
| $3.73M | 0.01% |
+367,522
| New | +$4.45M |
|
|
XRN
1307
Chiron Real Estate Inc
XRN
$484M
| $3.72M | 0.01% |
56,791
+9,271
| +20% | +$616K |
|
|
ATRS
1308
DELISTED
Antares Pharma, Inc.
ATRS
| $3.72M | 0.01% |
905,791
+469,611
| +108% | +$2.04M |
|
|
SEE
1309
DELISTED
Sealed Air
SEE
| $3.72M | 0.01% |
81,160
-248,686
| -75% | -$11.1M |
|
|
RYZ
1310
Ryerson Holding Corp
RYZ
$1.5B
| $3.72M | 0.01% |
218,094
-3,400
| -2% | -$50.9K |
|
|
AFMD
1311
DELISTED
Affimed
AFMD
| $3.69M | ﹤0.01% |
46,669
-27,310
| -37% | -$1.77M |
|
1312
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $3.69M | ﹤0.01% |
132,562
+83,229
| +169% | +$2.35M |
|
1313
United Rentals
URI
$69.7B
| $3.68M | ﹤0.01% |
11,188
+7,188
| +180% | +$2.04M |
|
|
LDL
1314
DELISTED
Lydall, Inc.
LDL
| $3.68M | ﹤0.01% |
109,155
-11,800
| -10% | -$404K |
|
1315
Wintrust Financial
WTFC
$11B
| $3.68M | ﹤0.01% |
48,508
-134,737
| -74% | -$9.63M |
|
1316
Dime Commercial Bancshares
DCOM
$1.82B
| $3.67M | ﹤0.01% |
121,921
+81,017
| +198% | +$2.32M |
|
|
CLDT
1317
Chatham Lodging
CLDT
$601M
| $3.66M | ﹤0.01% |
277,932
+57,973
| +26% | +$737K |
|
|
FIRY
1318
Firy Inc
FIRY
$158M
| $3.66M | ﹤0.01% |
9,605
-6,735
| -41% | -$3.87M |
|
1319
Diamondrock Hospitality Co
DRH
$2.51B
| $3.65M | ﹤0.01% |
+354,363
| New | +$3.36M |
|
1320
Kite Realty
KRG
$5.31B
| $3.63M | ﹤0.01% |
+188,076
| New | +$3.4M |
|
1321
Pinterest
PINS
$13.2B
| $3.62M | ﹤0.01% |
48,913
-512,339
| -91% | -$38.1M |
|
1322
Henry Schein
HSIC
$10B
| $3.58M | ﹤0.01% |
+51,703
| New | +$3.5M |
|
1323
Customers Bancorp
CUBI
$2.82B
| $3.58M | ﹤0.01% |
112,470
-58,943
| -34% | -$1.55M |
|
|
AVID
1324
DELISTED
Avid Technology Inc
AVID
| $3.58M | ﹤0.01% |
169,548
-354,632
| -68% | -$6.94M |
|
1325
KRONOS Worldwide
KRO
$996M
| $3.57M | ﹤0.01% |
233,469
-19,284
| -8% | -$289K |
|
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.