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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
+10.31%
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
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
632
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.52B |
| 2 |
Capital One
COF
|
+$480M |
| 3 |
Oracle
ORCL
|
+$369M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$363M |
| 5 |
Salesforce
CRM
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Advanced Micro Devices
AMD
|
+$718M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
Ford
F
|
+$476M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$24.3B
| $79.2M | 0.1% |
399,987
+368,387
| +1,166% | +$68.9M |
|
227
Intuitive Surgical
ISRG
$134B
| $79.2M | 0.1% |
258,300
+255,987
| +11,067% | +$71.8M |
|
228
Conagra Brands
CAG
$7.23B
| $79.1M | 0.1% |
2,175,462
-667,972
| -23% | -$25M |
|
229
Amdocs
DOX
$6.22B
| $78.9M | 0.1% |
1,020,225
+555,975
| +120% | +$42.9M |
|
230
Global Payments
GPN
$22.8B
| $78.5M | 0.1% |
418,764
+368,040
| +726% | +$74.1M |
|
231
Howmet Aerospace
HWM
$112B
| $77.9M | 0.1% |
2,259,790
-1,863,343
| -45% | -$62.2M |
|
232
Allstate
ALL
$67.5B
| $77.4M | 0.1% |
593,097
-40,650
| -6% | -$5.25M |
|
233
Qualcomm
QCOM
$176B
| $77.3M | 0.09% |
540,620
+508,331
| +1,574% | +$68.7M |
|
234
Wyndham Hotels & Resorts
WH
$5.48B
| $77.2M | 0.09% |
1,067,542
+375,894
| +54% | +$27.8M |
|
235
Ulta Beauty
ULTA
$24.3B
| $77.1M | 0.09% |
222,855
+114,193
| +105% | +$37.4M |
|
236
Brighthouse Financial
BHF
$3.5B
| $77M | 0.09% |
1,690,513
-2,969
| -0.2% | -$139K |
|
237
Affiliated Managers Group
AMG
$9.76B
| $76.6M | 0.09% |
496,410
+119,734
| +32% | +$19.1M |
|
|
IPG
238
DELISTED
Interpublic Group of Companies
IPG
| $75.8M | 0.09% |
2,334,565
+3,640
| +0.2% | +$116K |
|
|
SC
239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.3M | 0.09% |
2,074,301
+374,500
| +22% | +$13M |
|
240
Otis Worldwide
OTIS
$28.2B
| $75.2M | 0.09% |
920,127
-707,212
| -43% | -$54.4M |
|
241
Sherwin-Williams
SHW
$89.8B
| $74.7M | 0.09% |
274,120
-95,051
| -26% | -$26M |
|
242
Tractor Supply
TSCO
$18B
| $74.5M | 0.09% |
2,003,085
+369,945
| +23% | +$13.6M |
|
243
Vipshop
VIPS
$7.53B
| $74.5M | 0.09% |
3,711,064
+2,116,809
| +133% | +$53.2M |
|
244
Blue Owl Capital
OBDC
$5.74B
| $74.4M | 0.09% |
5,214,791
-140,688
| -3% | -$2.02M |
|
245
Navient
NAVI
$853M
| $74.3M | 0.09% |
3,841,368
+853,292
| +29% | +$14.6M |
|
246
Williams-Sonoma
WSM
$29.6B
| $73.3M | 0.09% |
917,738
+366,930
| +67% | +$31.2M |
|
247
Digital Turbine
APPS
$1.74B
| $72.9M | 0.09% |
959,142
+460,508
| +92% | +$32.9M |
|
248
State Street
STT
$50.7B
| $72.6M | 0.09% |
882,583
+875,283
| +11,990% | +$73.9M |
|
249
Chubb
CB
$135B
| $72.5M | 0.09% |
456,292
+213,692
| +88% | +$35.4M |
|
250
Bloomin' Brands
BLMN
$938M
| $72.2M | 0.09% |
2,661,131
-55,500
| -2% | -$1.57M |
|
Similar funds
VGA
Arrowstreet Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Arrowstreet Capital held 2,455 positions worth $81.4B, up 8.7% from $74.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital's Q2 2021 filing shows 256 new, 822 increased, 694 reduced and 632 closed positions. Its largest new stake was Amgen: 723,741 shares worth $176M. The largest sale was Amazon, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q2 2021 buy was Amgen: 723,741 shares worth $176M.
- Arrowstreet Capital added most to Microsoft in Q2 2021, an estimated $1.52B increase.
- Arrowstreet Capital's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.18B.
- Arrowstreet Capital fully exited Nutrien in Q2 2021, selling an estimated $459M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $81.4B portfolio in Q2 2021.
- Arrowstreet Capital opened 256 new positions and closed 632 in Q2 2021.
- Arrowstreet Capital's portfolio value rose 8.7% quarter-over-quarter to $81.4B.
Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.