We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
+$249M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
632

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52B
2
COF icon
Capital One
COF
+$480M
3
ORCL icon
Oracle
ORCL
+$369M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363M
5
CRM icon
Salesforce
CRM
+$336M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.18B
2
AMD icon
Advanced Micro Devices
AMD
+$718M
3
NVDA icon
NVIDIA
NVDA
+$482M
4
F icon
Ford
F
+$476M
5
NTR icon
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
HCA icon
26
HCA Healthcare
HCA
$89.2B
$466M 0.57%
2,252,290
+468,669
+26% +$95.5M
ASML icon
27
ASML
ASML
$666B
$456M 0.56%
660,525
-124,567
-16% -$82.2M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$446M 0.55%
1,066
+434
+69% +$182M
KO icon
29
Coca-Cola
KO
$375B
$446M 0.55%
8,244,209
-1,221,325
-13% -$66.4M
AON icon
30
Aon
AON
$75.9B
$442M 0.54%
1,849,660
+395,603
+27% +$96.7M
ALLY icon
31
Ally Financial
ALLY
$13.3B
$433M 0.53%
8,695,134
+1,496,730
+21% +$76.8M
CL icon
32
Colgate-Palmolive
CL
$74.5B
$429M 0.53%
5,276,822
-986,851
-16% -$80.7M
RSX
33
DELISTED
VanEck Russia ETF
RSX
$422M 0.52%
14,577,201
-5,247,193
-26% -$144M
MRK icon
34
Merck
MRK
$317B
$420M 0.52%
5,394,474
-1,380,571
-20% -$103M
DOCU
35
DocuSign
DOCU
$11.5B
$399M 0.49%
1,425,624
-416,728
-23% -$93.2M
ORCL icon
36
Oracle
ORCL
$418B
$397M 0.49%
5,100,025
+4,712,503
+1,216% +$369M
COST icon
37
Costco
COST
$420B
$387M 0.48%
977,136
-100,074
-9% -$37.8M
TGT icon
38
Target
TGT
$67.5B
$378M 0.47%
1,565,514
+815,406
+109% +$178M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$346M 0.43%
995,638
-1,274,413
-56% -$409M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$337M 0.41%
2,991,392
+1,325,076
+80% +$141M
DELL icon
41
Dell
DELL
$289B
$324M 0.4%
6,415,063
+344,458
+6% +$17.3M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$322M 0.4%
3,375,375
-296,557
-8% -$28.1M
ZS icon
43
Zscaler
ZS
$27.2B
$318M 0.39%
1,472,619
+627,448
+74% +$119M
HLT icon
44
Hilton Worldwide
HLT
$71.6B
$313M 0.38%
2,594,924
+772,851
+42% +$96.5M
MDLZ icon
45
Mondelez International
MDLZ
$80.3B
$309M 0.38%
4,951,790
-597,782
-11% -$36.8M
IQV icon
46
IQVIA
IQV
$38.9B
$304M 0.37%
1,255,019
+884,662
+239% +$204M
DIS icon
47
Walt Disney
DIS
$181B
$293M 0.36%
1,667,104
+261,950
+19% +$47.1M
CRWD icon
48
CrowdStrike
CRWD
$216B
$291M 0.36%
4,623,800
+958,448
+26% +$51.6M
FIS icon
49
Fidelity National Information Services
FIS
$21.9B
$289M 0.36%
2,042,413
+688,955
+51% +$102M
MRSH
50
Marsh
MRSH
$91.1B
$284M 0.35%
2,018,595
+472,552
+31% +$63.4M
1
2
3 4 5

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.