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 | |
|---|---|---|---|---|---|---|
|
EGLE
1901
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $726K | ﹤0.01% |
+20,100
| New | +$569K |
|
|
DLA
1902
DELISTED
Delta Apparel Inc.
DLA
| $725K | ﹤0.01% |
26,731
| – | – |
|
|
AIRC
1903
DELISTED
Apartment Income REIT Corp.
AIRC
| $725K | ﹤0.01% |
16,950
-39,382
| -70% | -$1.62M |
|
|
EQD
1904
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $724K | ﹤0.01% |
+73,100
| New | +$755K |
|
|
TPC
1905
Tutor Perini Cor
TPC
$4.98B
| $720K | ﹤0.01% |
38,000
-181,673
| -83% | -$3.08M |
|
|
FLNT
1906
Fluent
FLNT
$132M
| $718K | ﹤0.01% |
29,194
-13,644
| -32% | -$473K |
|
|
HHR
1907
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $718K | ﹤0.01% |
21,175
-1,325
| -6% | -$42.6K |
|
|
BFS
1908
Saul Centers
BFS
$865M
| $713K | ﹤0.01% |
+17,766
| New | +$631K |
|
1909
Byline Bancorp
BY
$1.78B
| $713K | ﹤0.01% |
+33,700
| New | +$632K |
|
1910
Tiptree Inc
TIPT
$677M
| $711K | ﹤0.01% |
79,401
+39,956
| +101% | +$231K |
|
1911
TriNet
TNET
$3.22B
| $709K | ﹤0.01% |
9,100
-41,310
| -82% | -$3.33M |
|
|
HSKA
1912
DELISTED
Heska Corp
HSKA
| $708K | ﹤0.01% |
+4,200
| New | +$745K |
|
1913
American Coastal Insurance
ACIC
$461M
| $702K | ﹤0.01% |
97,322
+2,004
| +2% | +$12.8K |
|
1914
Equity Bancshares
EQBK
$1.07B
| $701K | ﹤0.01% |
25,601
-17,100
| -40% | -$436K |
|
|
GCP
1915
DELISTED
GCP Applied Technologies Inc.
GCP
| $696K | ﹤0.01% |
28,346
-156,235
| -85% | -$3.97M |
|
1916
Sierra Bancorp
BSRR
$532M
| $692K | ﹤0.01% |
25,822
-19,741
| -43% | -$496K |
|
1917
Intrepid Potash
IPI
$484M
| $691K | ﹤0.01% |
21,213
-9,657
| -31% | -$285K |
|
1918
Vitamin Cottage Natural Grocers
NGVC
$646M
| $690K | ﹤0.01% |
39,335
-99,959
| -72% | -$1.58M |
|
1919
Build-A-Bear
BBW
$474M
| $686K | ﹤0.01% |
99,440
+61,050
| +159% | +$375K |
|
1920
SandRidge Energy
SD
$516M
| $682K | ﹤0.01% |
+174,300
| New | +$793K |
|
1921
Kimco Realty
KIM
$16.4B
| $681K | ﹤0.01% |
+36,300
| New | +$641K |
|
|
ZVO
1922
DELISTED
Zovio Inc. Common Stock
ZVO
| $675K | ﹤0.01% |
166,204
-107,378
| -39% | -$569K |
|
|
PRAH
1923
DELISTED
PRA Health Sciences, Inc.
PRAH
| $675K | ﹤0.01% |
+4,400
| New | +$598K |
|
|
GORV
1924
DELISTED
Lazydays
GORV
| $674K | ﹤0.01% |
1,262
| – | – |
|
1925
Townsquare Media
TSQ
$104M
| $674K | ﹤0.01% |
+62,850
| New | +$609K |
|
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.