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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 | |
|---|---|---|---|---|---|---|
2226
TechTarget
TTGT
$265M
| – | – |
-96,375
| Closed | -$6.69M |
|
2227
TTM Technologies
TTMI
$14.1B
| – | – |
-664,094
| Closed | -$9.63M |
|
2228
iShares MSCI Turkey ETF
TUR
$217M
| – | – |
-301,941
| Closed | -$6.94M |
|
|
TWO
2229
Two Harbors Investment
TWO
$1.27B
| – | – |
-383,695
| Closed | -$11.3M |
|
2230
Textron
TXT
$15.4B
| – | – |
-58,814
| Closed | -$3.3M |
|
2231
Unity
U
$18.6B
| – | – |
-501,028
| Closed | -$50.3M |
|
|
UBFO
2232
DELISTED
United Security Bancshares
UBFO
| – | – |
-10,835
| Closed | -$89K |
|
2233
UBS Group
UBS
$177B
| – | – |
-6,353,390
| Closed | -$98.4M |
|
2234
Universal Electronics
UEIC
$70.4M
| – | – |
-53,352
| Closed | -$2.93M |
|
2235
UFP Industries
UFPI
$5.04B
| – | – |
-280,370
| Closed | -$21.3M |
|
2236
Unilever
UL
$135B
| – | – |
-460,856
| Closed | -$28.9M |
|
2237
United Natural Foods
UNFI
$2.82B
| – | – |
-184,329
| Closed | -$6.07M |
|
|
UNIT
2238
Uniti Group
UNIT
$2.27B
| – | – |
-108,995
| Closed | -$1.2M |
|
2239
Union Pacific
UNP
$174B
| – | – |
-10,500
| Closed | -$2.31M |
|
2240
Upland Software
UPLD
$14.3M
| – | – |
-2,601
| Closed | -$1.23M |
|
2241
United Parcel Service
UPS
$88.6B
| – | – |
-198,246
| Closed | -$33.7M |
|
2242
Utz Brands
UTZ
$1.25B
| – | – |
-105,190
| Closed | -$2.61M |
|
2243
Veritone
VERI
$133M
| – | – |
-48,800
| Closed | -$1.17M |
|
2244
Valmont Industries
VMI
$9.57B
| – | – |
-12,200
| Closed | -$2.9M |
|
2245
Verra Mobility
VRRM
$726M
| – | – |
-302,332
| Closed | -$4.09M |
|
2246
Vistra
VST
$48.1B
| – | – |
-367,557
| Closed | -$6.5M |
|
2247
Ventas
VTR
$47.3B
| – | – |
-101,800
| Closed | -$5.43M |
|
2248
Viatris
VTRS
$18.7B
| – | – |
-3,757,454
| Closed | -$52.5M |
|
2249
Verizon
VZ
$194B
| – | – |
-2,092,555
| Closed | -$122M |
|
2250
Western Alliance Bancorporation
WAL
$8.77B
| – | – |
-11,700
| Closed | -$1.1M |
|
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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.