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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
ESI icon
1976
Element Solutions
ESI
$9.08B
– –
-395,561
Closed -$7.24M
ESLT icon
1977
Elbit Systems
ESLT
$39.6B
– –
-5,258
Closed -$744K
ETN icon
1978
Eaton
ETN
$173B
– –
-18,400
Closed -$2.54M
EVER icon
1979
EverQuote
EVER
$900M
– –
-64,072
Closed -$2.33M
EWY icon
1980
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-35,600
Closed -$3.19M
FCF icon
1981
First Commonwealth Financial
FCF
$2.17B
– –
-299,294
Closed -$4.3M
FCNCA icon
1982
First Citizens BancShares
FCNCA
$25.4B
– –
-13,079
Closed -$10.9M
FCPT icon
1983
Four Corners Property Trust
FCPT
$2.69B
– –
-405,334
Closed -$11.1M
FDX icon
1984
FedEx
FDX
$76.9B
– –
-9,100
Closed -$2.58M
FET icon
1985
Forum Energy Technologies
FET
$882M
– –
-18,624
Closed -$345K
FFBC icon
1986
First Financial Bancorp
FFBC
$3.53B
– –
-261,598
Closed -$6.28M
FFIC
1987
DELISTED
Flushing Financial
FFIC
– –
-176,611
Closed -$3.75M
FFIN icon
1988
First Financial Bankshares
FFIN
$4.93B
– –
-12,400
Closed -$579K
FHN icon
1989
First Horizon
FHN
$12B
– –
-152,000
Closed -$2.57M
FLNT
1990
Fluent
FLNT
$127M
– –
-29,194
Closed -$718K
FLS icon
1991
Flowserve
FLS
$10.1B
– –
-47,700
Closed -$1.85M
FMC icon
1992
FMC
FMC
$1.31B
– –
-72,117
Closed -$7.98M
FMS icon
1993
Fresenius Medical Care
FMS
$13B
– –
-14,500
Closed -$535K
FNV icon
1994
Franco-Nevada
FNV
$46.5B
– –
-343,530
Closed -$43.1M
FTK icon
1995
Flotek Industries
FTK
$1.36B
– –
-39,695
Closed -$400K
FTS icon
1996
Fortis
FTS
$28.3B
– –
-154,000
Closed -$6.68M
FULT icon
1997
Fulton Financial
FULT
$4.6B
– –
-242,229
Closed -$4.13M
GBCI icon
1998
Glacier Bancorp
GBCI
$6.35B
– –
-29,900
Closed -$1.71M
TDAY
1999
USA Today Co
TDAY
$1.05B
– –
-69,263
Closed -$373K
GDOT icon
2000
Green Dot
GDOT
$752M
– –
-82,398
Closed -$3.77M
78 79
80
81 82

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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.