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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 | |
|---|---|---|---|---|---|---|
2051
SiTime
SITM
$20.7B
| $404K | ﹤0.01% |
+4,100
| New | +$480K |
|
|
TRVG
2052
trivago
TRVG
$365M
| $404K | ﹤0.01% |
+18,770
| New | +$317K |
|
|
HYRE
2053
DELISTED
HyreCar Inc. Common Stock
HYRE
| $403K | ﹤0.01% |
+41,100
| New | +$405K |
|
|
USAK
2054
DELISTED
USA Truck Inc
USAK
| $401K | ﹤0.01% |
21,000
-7,800
| -27% | -$103K |
|
2055
Flotek Industries
FTK
$1.25B
| $400K | ﹤0.01% |
39,695
-2,533
| -6% | -$31.5K |
|
2056
Planet Fitness
PLNT
$3.71B
| $394K | ﹤0.01% |
+5,100
| New | +$405K |
|
2057
Harrow
HROW
$1.46B
| $393K | ﹤0.01% |
58,258
-8,300
| -12% | -$68K |
|
2058
Alta Equipment Group
ALTG
$234M
| $390K | ﹤0.01% |
+29,995
| New | +$327K |
|
|
MMAC
2059
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $389K | ﹤0.01% |
17,050
-3,100
| -15% | -$73.4K |
|
|
MOFG
2060
DELISTED
MidWestOne Financial Group
MOFG
| $384K | ﹤0.01% |
12,400
| – | – |
|
2061
Culp Inc
CULP
$43.2M
| $383K | ﹤0.01% |
24,904
| – | – |
|
|
SHYF
2062
DELISTED
The Shyft Group
SHYF
| $383K | ﹤0.01% |
+10,300
| New | +$345K |
|
2063
Matsons
MATX
$6.39B
| $380K | ﹤0.01% |
+5,700
| New | +$390K |
|
2064
Tilly's
TLYS
$122M
| $380K | ﹤0.01% |
+33,573
| New | +$359K |
|
|
TDAY
2065
USA Today Co
TDAY
$1B
| $373K | ﹤0.01% |
+69,263
| New | +$339K |
|
|
IRNT
2066
DELISTED
IronNet, Inc.
IRNT
| $373K | ﹤0.01% |
+37,499
| New | +$392K |
|
2067
Coherent
COHR
$64B
| $369K | ﹤0.01% |
+5,400
| New | +$443K |
|
2068
Affirm
AFRM
$26.2B
| $368K | ﹤0.01% |
+5,200
| New | +$505K |
|
2069
eGain
EGAN
$206M
| $366K | ﹤0.01% |
38,554
-61,617
| -62% | -$687K |
|
|
ECOM
2070
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $365K | ﹤0.01% |
15,500
-35,465
| -70% | -$783K |
|
|
ZEUS
2071
DELISTED
Olympic Steel
ZEUS
| $353K | ﹤0.01% |
+12,000
| New | +$233K |
|
|
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $352K | ﹤0.01% |
+8,100
| New | +$308K |
|
2073
Forum Energy Technologies
FET
$927M
| $345K | ﹤0.01% |
18,624
-3,500
| -16% | -$64K |
|
2074
SiteOne Landscape Supply
SITE
$4.27B
| $341K | ﹤0.01% |
+2,000
| New | +$332K |
|
2075
CVR Partners
UAN
$1.26B
| $338K | ﹤0.01% |
+8,369
| New | +$202K |
|
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.