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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
KDP icon
51
Keurig Dr Pepper
KDP
$40.8B
$275M 0.34%
7,793,936
+1,481,134
+23% +$52.8M
WAT icon
52
Waters Corp
WAT
$39.9B
$275M 0.34%
794,504
+358,661
+82% +$114M
T icon
53
AT&T
T
$163B
$271M 0.33%
12,486,313
+4,419,429
+55% +$101M
LOW icon
54
Lowe's Companies
LOW
$125B
$262M 0.32%
1,350,837
+1,103,743
+447% +$216M
CSCO icon
55
Cisco
CSCO
$479B
$259M 0.32%
4,879,754
-3,884,985
-44% -$204M
GAP
56
The Gap Inc
GAP
$7.37B
$245M 0.3%
7,269,843
+1,594,217
+28% +$52.6M
NOW icon
57
ServiceNow
NOW
$129B
$244M 0.3%
2,220,415
+519,470
+31% +$52.7M
MNST icon
58
Monster Beverage
MNST
$88.5B
$239M 0.29%
5,231,938
+1,788,474
+52% +$83.9M
PM icon
59
Philip Morris
PM
$295B
$236M 0.29%
2,383,302
+8,871
+0.4% +$851K
PRU icon
60
Prudential Financial
PRU
$41.8B
$231M 0.28%
2,255,227
-877,510
-28% -$89.6M
A icon
61
Agilent Technologies
A
$41.2B
$230M 0.28%
1,554,844
+1,118,995
+257% +$153M
ACN icon
62
Accenture
ACN
$108B
$227M 0.28%
771,593
+704,407
+1,048% +$202M
RH icon
63
RH
RH
$3.71B
$214M 0.26%
315,642
+169,715
+116% +$110M
OKTA icon
64
Okta
OKTA
$25.8B
$212M 0.26%
865,629
+28,514
+3% +$6.88M
MCO icon
65
Moody's
MCO
$82.7B
$212M 0.26%
584,036
+132,494
+29% +$44.1M
WTW icon
66
Willis Towers Watson
WTW
$32B
$212M 0.26%
919,501
+688
+0.1% +$171K
APH icon
67
Amphenol
APH
$209B
$211M 0.26%
6,173,328
+2,824,016
+84% +$95.3M
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.49B
$211M 0.26%
7,796,359
+846,520
+12% +$22.8M
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$211M 0.26%
4,278,985
+3,655,976
+587% +$175M
GLW icon
70
Corning
GLW
$143B
$209M 0.26%
5,113,619
+1,812,561
+55% +$79M
NFLX icon
71
Netflix
NFLX
$309B
$208M 0.26%
3,942,930
-3,730,790
-49% -$191M
KLAC icon
72
KLA
KLAC
$259B
$208M 0.26%
6,417,570
+882,080
+16% +$28.3M
LMT icon
73
Lockheed Martin
LMT
$136B
$203M 0.25%
536,001
-1,062,992
-66% -$409M
PANW icon
74
Palo Alto Networks
PANW
$297B
$199M 0.24%
3,210,138
+2,631,120
+454% +$156M
CERN
75
DELISTED
Cerner Corp
CERN
$197M 0.24%
2,514,939
-145,919
-5% -$11.2M
1 2
3
4 5

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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.