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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $196M | 0.24% |
825,342
+505,455
| +158% | +$112M |
|
77
Hewlett Packard
HPE
$70.5B
| $196M | 0.24% |
13,445,844
+3,937,407
| +41% | +$62.2M |
|
78
Logitech
LOGI
$15.2B
| $196M | 0.24% |
1,617,609
+1,111,349
| +220% | +$130M |
|
79
News Corp Class A
NWSA
$15.4B
| $196M | 0.24% |
7,592,812
+1,816,292
| +31% | +$47.9M |
|
80
Starbucks
SBUX
$120B
| $195M | 0.24% |
1,745,515
+662,700
| +61% | +$74.9M |
|
81
Baxter International
BAX
$14.2B
| $192M | 0.24% |
2,385,189
-708,888
| -23% | -$59.5M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $191M | 0.24% |
1,323,473
-221,195
| -14% | -$28.1M |
|
83
Roku
ROKU
$22.7B
| $190M | 0.23% |
413,068
-323,996
| -44% | -$115M |
|
84
Kohl's
KSS
$2.19B
| $188M | 0.23% |
3,418,649
-244,461
| -7% | -$14.1M |
|
85
Veeva Systems
VEEV
$37.4B
| $186M | 0.23% |
598,199
-177,933
| -23% | -$49.6M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $184M | 0.23% |
1,002,319
+919,719
| +1,113% | +$158M |
|
87
Constellation Brands
STZ
$23.2B
| $184M | 0.23% |
786,003
+548,026
| +230% | +$129M |
|
88
AutoZone
AZO
$51.1B
| $180M | 0.22% |
120,872
+73,033
| +153% | +$106M |
|
89
Atlassian
TEAM
$37.8B
| $178M | 0.22% |
692,606
+190,157
| +38% | +$44.5M |
|
90
VF Corp
VFC
$5.89B
| $177M | 0.22% |
2,157,024
+1,307,770
| +154% | +$109M |
|
91
Amgen
AMGN
$222B
| $176M | 0.22% |
+723,741
| New | +$178M |
|
92
Cognizant
CTSH
$26B
| $176M | 0.22% |
2,536,960
+2,144,088
| +546% | +$160M |
|
93
Idexx Laboratories
IDXX
$46.2B
| $175M | 0.22% |
277,677
+160,922
| +138% | +$88.9M |
|
94
Zebra Technologies
ZBRA
$17.8B
| $173M | 0.21% |
325,835
+61,647
| +23% | +$30.7M |
|
|
CNH
95
CNH Industrial
CNH
$17.5B
| $171M | 0.21% |
11,931,140
-305,333
| -2% | -$4.36M |
|
96
Lincoln National
LNC
$8.81B
| $171M | 0.21% |
2,721,038
+291,995
| +12% | +$19.3M |
|
97
Zoetis
ZTS
$30B
| $171M | 0.21% |
917,326
-244,019
| -21% | -$42.4M |
|
98
TJX Companies
TJX
$178B
| $166M | 0.2% |
2,464,494
+2,262,588
| +1,121% | +$154M |
|
99
S&P Global
SPGI
$120B
| $166M | 0.2% |
404,614
+208,687
| +107% | +$80.2M |
|
100
VeriSign
VRSN
$26.6B
| $166M | 0.2% |
729,053
+500,607
| +219% | +$109M |
|
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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.