We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.6B
| $89.7M | 0.11% |
3,300,962
+195,654
| +6% | +$5.28M |
|
202
Aramark
ARMK
$14.7B
| $89.4M | 0.11% |
3,322,338
+2,078,296
| +167% | +$57M |
|
203
Ovintiv
OVV
$16.4B
| $89M | 0.11% |
2,825,289
-1,867,982
| -40% | -$50.2M |
|
204
Medtronic
MDT
$112B
| $87.3M | 0.11% |
+702,983
| New | +$88.3M |
|
205
Check Point Software Technologies
CHKP
$13.1B
| $86.8M | 0.11% |
747,515
+124,403
| +20% | +$14.7M |
|
|
OPTU
206
Optimum Communications Inc
OPTU
$301M
| $86.2M | 0.11% |
2,524,719
+1,130,231
| +81% | +$39.6M |
|
207
Mettler-Toledo International
MTD
$28.6B
| $85.4M | 0.11% |
61,674
+12,390
| +25% | +$16M |
|
208
BP
BP
$107B
| $85M | 0.1% |
3,216,796
-14,165,986
| -81% | -$371M |
|
209
Alibaba
BABA
$308B
| $84.6M | 0.1% |
373,133
-588
| -0.2% | -$131K |
|
210
iShares MSCI EAFE ETF
EFA
$80.2B
| $84.6M | 0.1% |
1,072,028
-714,331
| -40% | -$56.7M |
|
211
Bristol-Myers Squibb
BMY
$132B
| $84.5M | 0.1% |
+1,264,737
| New | +$82.5M |
|
212
Vontier
VNT
$4.74B
| $84.4M | 0.1% |
2,591,995
+700,598
| +37% | +$23.1M |
|
213
Arthur J. Gallagher & Co
AJG
$63.6B
| $84.4M | 0.1% |
602,340
+271,219
| +82% | +$38.3M |
|
214
Columbia Sportswear
COLM
$2.94B
| $83.8M | 0.1% |
851,995
+474,880
| +126% | +$49.8M |
|
215
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $83.4M | 0.1% |
194,900
+108,429
| +125% | +$45.3M |
|
216
Bread Financial
BFH
$4.38B
| $82.3M | 0.1% |
989,467
+7,644
| +0.8% | +$692K |
|
217
Align Technology
ALGN
$12.3B
| $82.3M | 0.1% |
134,617
+67,217
| +100% | +$39.8M |
|
218
Universal Health Services
UHS
$10.5B
| $82.1M | 0.1% |
560,998
+55,890
| +11% | +$8.45M |
|
219
Mastercard
MA
$493B
| $82.1M | 0.1% |
224,924
+206,850
| +1,144% | +$76.9M |
|
|
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
| $81.2M | 0.1% |
124,064
+886
| +0.7% | +$569K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $81.2M | 0.1% |
686,319
+612,119
| +825% | +$69.2M |
|
222
Zimmer Biomet
ZBH
$18.4B
| $80.8M | 0.1% |
+517,670
| New | +$83.9M |
|
223
Manhattan Associates
MANH
$11.4B
| $80.5M | 0.1% |
555,825
+356,483
| +179% | +$47.5M |
|
224
Trade Desk
TTD
$6.49B
| $80.3M | 0.1% |
1,038,460
+603,040
| +138% | +$38.5M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.3M | 0.1% |
2,412,294
+473,235
| +24% | +$13.2M |
|
Similar funds
VGA
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.