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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$42.9B
| $141M | 0.17% |
1,644,563
-325,723
| -17% | -$27.8M |
|
127
Synopsys
SNPS
$79.7B
| $140M | 0.17% |
508,409
+174,573
| +52% | +$44.3M |
|
128
NetApp
NTAP
$37.2B
| $139M | 0.17% |
+1,699,451
| New | +$133M |
|
129
Abbott
ABT
$187B
| $137M | 0.17% |
1,184,700
+1,121,000
| +1,760% | +$131M |
|
130
Dick's Sporting Goods
DKS
$18.7B
| $137M | 0.17% |
1,367,962
+670,263
| +96% | +$60.1M |
|
131
SBA Communications
SBAC
$19.5B
| $136M | 0.17% |
427,383
+21,134
| +5% | +$6.34M |
|
132
Capri Holdings
CPRI
$1.74B
| $136M | 0.17% |
2,378,360
+14,400
| +0.6% | +$783K |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $135M | 0.17% |
1,998,087
+221,604
| +12% | +$13.3M |
|
134
Nokia
NOK
$52.3B
| $133M | 0.16% |
25,033,495
-5,230,595
| -17% | -$25.2M |
|
135
Jefferies Financial Group
JEF
$13.1B
| $132M | 0.16% |
4,041,587
+387,947
| +11% | +$11.8M |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $131M | 0.16% |
3,375,401
-4,182,545
| -55% | -$158M |
|
137
DuPont de Nemours
DD
$19.2B
| $130M | 0.16% |
1,340,816
+225,500
| +20% | +$22.6M |
|
138
West Pharmaceutical
WST
$24.9B
| $130M | 0.16% |
361,968
-16,395
| -4% | -$5.42M |
|
139
Domino's
DPZ
$11.6B
| $130M | 0.16% |
278,492
-284,040
| -50% | -$120M |
|
140
Northrop Grumman
NOC
$81.2B
| $129M | 0.16% |
356,080
-401,355
| -53% | -$145M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.15% |
1,065,159
+180,357
| +20% | +$22.5M |
|
142
Middleby
MIDD
$6.08B
| $125M | 0.15% |
720,788
+115,434
| +19% | +$19.7M |
|
143
Hartford Financial Services
HIG
$39.3B
| $124M | 0.15% |
2,007,172
+621,637
| +45% | +$40.7M |
|
144
Unum
UNM
$14.3B
| $124M | 0.15% |
4,365,260
+219,081
| +5% | +$6.44M |
|
145
Twilio
TWLO
$36.6B
| $123M | 0.15% |
311,010
-150,536
| -33% | -$52.3M |
|
|
SGI
146
Somnigroup International
SGI
$13.7B
| $122M | 0.15% |
3,118,194
+229,753
| +8% | +$8.8M |
|
147
Hershey
HSY
$36.6B
| $121M | 0.15% |
695,415
+282,119
| +68% | +$47.5M |
|
148
Automatic Data Processing
ADP
$108B
| $121M | 0.15% |
608,366
+42,025
| +7% | +$8.17M |
|
149
Take-Two Interactive
TTWO
$46.1B
| $120M | 0.15% |
680,269
-75,195
| -10% | -$13.3M |
|
150
Zoom
ZM
$30.6B
| $119M | 0.15% |
308,581
+168,727
| +121% | +$56.2M |
|
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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.