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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $184M | 0.25% |
8,066,884
+6,921,674
| +604% | +$153M |
|
77
KLA
KLAC
$253B
| $183M | 0.24% |
5,535,490
-2,390,930
| -30% | -$72M |
|
78
Zoetis
ZTS
$29.9B
| $183M | 0.24% |
1,161,345
+968,926
| +504% | +$154M |
|
79
Teck Resources
TECK
$32.7B
| $179M | 0.24% |
9,354,592
-2,769,143
| -23% | -$56.1M |
|
80
Liberty Global Class C
LBTYK
$3.4B
| $177M | 0.24% |
6,949,839
+5,834,739
| +523% | +$146M |
|
81
ServiceNow
NOW
$131B
| $170M | 0.23% |
1,700,945
+1,360,000
| +399% | +$144M |
|
|
GAP
82
The Gap Inc
GAP
$7.64B
| $169M | 0.23% |
5,675,626
+2,753,230
| +94% | +$68.4M |
|
83
CrowdStrike
CRWD
$229B
| $167M | 0.22% |
3,665,352
-148,316
| -4% | -$7.84M |
|
|
CNH
84
CNH Industrial
CNH
$17.2B
| $165M | 0.22% |
12,236,473
+806,398
| +7% | +$10.1M |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 0.22% |
1,666,316
+771,815
| +86% | +$70.6M |
|
86
Southern Copper
SCCO
$170B
| $161M | 0.21% |
2,553,077
-173,512
| -6% | -$11.6M |
|
87
AstraZeneca
AZN
$251B
| $159M | 0.21% |
1,599,827
-2,304,070
| -59% | -$232M |
|
88
Twilio
TWLO
$38B
| $157M | 0.21% |
461,546
+396,109
| +605% | +$148M |
|
89
Monster Beverage
MNST
$90.6B
| $157M | 0.21% |
3,443,464
+1,558,998
| +83% | +$69.8M |
|
90
CBRE Group
CBRE
$42B
| $156M | 0.21% |
1,970,286
-214,787
| -10% | -$15.2M |
|
91
Altria Group
MO
$112B
| $155M | 0.21% |
3,030,483
-1,383,083
| -31% | -$62M |
|
92
Brunswick
BC
$5.23B
| $153M | 0.21% |
1,608,802
-231,509
| -13% | -$21.2M |
|
93
Lincoln National
LNC
$8.79B
| $151M | 0.2% |
2,429,043
-31,100
| -1% | -$1.72M |
|
94
Hewlett Packard
HPE
$73.1B
| $150M | 0.2% |
9,508,437
+578,881
| +6% | +$8.02M |
|
95
Mohawk Industries
MHK
$9.06B
| $149M | 0.2% |
776,424
+2,100
| +0.3% | +$350K |
|
96
Target
TGT
$68.5B
| $149M | 0.2% |
750,108
+727,118
| +3,163% | +$136M |
|
97
News Corp Class A
NWSA
$15.4B
| $147M | 0.2% |
5,776,520
+3,816,556
| +195% | +$85.5M |
|
98
Zscaler
ZS
$28.4B
| $145M | 0.19% |
845,171
+276,236
| +49% | +$54.9M |
|
99
Bath & Body Works
BBWI
$3.93B
| $145M | 0.19% |
2,889,936
+1,847,140
| +177% | +$76M |
|
100
eBay
EBAY
$47.8B
| $144M | 0.19% |
2,354,601
-2,093,318
| -47% | -$121M |
|
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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.