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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52.6B
| $165M | 0.2% |
566,348
+231,374
| +69% | +$66M |
|
102
Altria Group
MO
$114B
| $165M | 0.2% |
3,463,119
+432,636
| +14% | +$21.3M |
|
103
Illumina
ILMN
$28.4B
| $165M | 0.2% |
358,597
+324,159
| +941% | +$131M |
|
104
Cigna
CI
$74.6B
| $162M | 0.2% |
683,504
+679,404
| +16,571% | +$170M |
|
105
Open Text
OTEX
$6.04B
| $161M | 0.2% |
3,179,499
+439,673
| +16% | +$21.3M |
|
106
Brunswick
BC
$5.28B
| $161M | 0.2% |
1,619,002
+10,200
| +0.6% | +$1.04M |
|
107
McKesson
MCK
$101B
| $161M | 0.2% |
842,128
+107,316
| +15% | +$20.7M |
|
108
DXC Technology
DXC
$1.73B
| $158M | 0.19% |
4,056,085
+602,802
| +17% | +$21.5M |
|
109
CGI
GIB
$15.5B
| $157M | 0.19% |
1,735,796
+252,329
| +17% | +$22.4M |
|
110
Gen Digital
GEN
$17.5B
| $157M | 0.19% |
5,768,087
+3,893,702
| +208% | +$97M |
|
111
Rio Tinto
RIO
$164B
| $157M | 0.19% |
1,869,605
-1,810,345
| -49% | -$156M |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $155M | 0.19% |
1,447,189
+1,435,989
| +12,821% | +$167M |
|
113
SLM Corp
SLM
$5.15B
| $154M | 0.19% |
7,364,735
+2,141,530
| +41% | +$42.2M |
|
114
Cadence Design Systems
CDNS
$93.4B
| $154M | 0.19% |
1,126,213
+442,125
| +65% | +$58.6M |
|
115
lululemon athletica
LULU
$14.6B
| $154M | 0.19% |
420,845
+407,445
| +3,041% | +$134M |
|
116
Edwards Lifesciences
EW
$51.7B
| $153M | 0.19% |
1,477,534
+512,265
| +53% | +$48.3M |
|
117
Macy's
M
$6.68B
| $151M | 0.19% |
7,969,644
+723,597
| +10% | +$12.8M |
|
118
Chipotle Mexican Grill
CMG
$41.5B
| $150M | 0.18% |
4,843,000
+1,825,000
| +60% | +$52.1M |
|
119
Mohawk Industries
MHK
$9.22B
| $150M | 0.18% |
779,002
+2,578
| +0.3% | +$525K |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $147M | 0.18% |
2,468,643
-741,310
| -23% | -$45.3M |
|
121
Intercontinental Exchange
ICE
$84.4B
| $147M | 0.18% |
1,237,992
+800,075
| +183% | +$92.1M |
|
122
Kimberly-Clark
KMB
$36.5B
| $144M | 0.18% |
1,079,222
-1,402,269
| -57% | -$187M |
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| $144M | 0.18% |
3,254,368
+1,137,175
| +54% | +$48.7M |
|
124
West Fraser Timber
WFG
$5.65B
| $143M | 0.18% |
1,990,699
+140,835
| +8% | +$10.8M |
|
125
Dollar General
DG
$27.9B
| $142M | 0.17% |
656,842
-46,926
| -7% | -$9.86M |
|
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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.