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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 | |
|---|---|---|---|---|---|---|
2551
Marriott Vacations Worldwide
VAC
$4B
| – | – |
-14,200
| Closed | -$1.95M |
|
|
VBTX
2552
DELISTED
Veritex Holdings
VBTX
| – | – |
-73,523
| Closed | -$1.89M |
|
2553
Veru
VERU
$44.1M
| – | – |
-10,204
| Closed | -$883K |
|
2554
VirnetX Holding Corp
VHC
$61.9M
| – | – |
-1,775
| Closed | -$179K |
|
2555
Virtu Financial
VIRT
$4.9B
| – | – |
-360,717
| Closed | -$9.08M |
|
2556
Viking Therapeutics
VKTX
$3.94B
| – | – |
-16,300
| Closed | -$92K |
|
2557
Village Super Market
VLGEA
$626M
| – | – |
-10,278
| Closed | -$227K |
|
2558
Valley National Bancorp
VLY
$8.17B
| – | – |
-411,100
| Closed | -$4.01M |
|
2559
Viper Energy
VNOM
$15.4B
| – | – |
-126,372
| Closed | -$1.47M |
|
2560
Valvoline
VVV
$4.25B
| – | – |
-511,066
| Closed | -$11.8M |
|
2561
Washington Trust Bancorp
WASH
$747M
| – | – |
-9,790
| Closed | -$439K |
|
2562
Webster Financial
WBS
$12.8B
| – | – |
-439,852
| Closed | -$18.5M |
|
2563
Workday
WDAY
$44.7B
| – | – |
-18,818
| Closed | -$4.51M |
|
2564
Welltower
WELL
$163B
| – | – |
-21,300
| Closed | -$1.38M |
|
2565
WEX
WEX
$6.44B
| – | – |
-3,600
| Closed | -$733K |
|
2566
Wells Fargo
WFC
$265B
| – | – |
-7,088,862
| Closed | -$214M |
|
2567
Cactus
WHD
$5.76B
| – | – |
-131,719
| Closed | -$3.43M |
|
2568
World Kinect Corp
WKC
$1.91B
| – | – |
-326,396
| Closed | -$10.2M |
|
2569
Wheaton Precious Metals
WPM
$60.8B
| – | – |
-4,824,300
| Closed | -$201M |
|
2570
Watsco Inc
WSO
$13.2B
| – | – |
-1,800
| Closed | -$408K |
|
2571
Watts Water Technologies
WTS
$12.9B
| – | – |
-27,231
| Closed | -$3.31M |
|
2572
Woodward
WWD
$21B
| – | – |
-70,044
| Closed | -$8.51M |
|
2573
WidePoint Corp
WYY
$110M
| – | – |
-18,462
| Closed | -$187K |
|
|
X
2574
DELISTED
US Steel
X
| – | – |
-35,200
| Closed | -$590K |
|
2575
XP
XP
$8B
| – | – |
-507,400
| Closed | -$20.1M |
|
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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.