We are live on ! Find out more
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
WCN
2251
Waste Connections
WCN
$42B
– –
-302,634
Closed -$32.7M
WERN icon
2252
Werner Enterprises
WERN
$2.23B
– –
-16,800
Closed -$792K
WGS icon
2253
GeneDx Holdings
WGS
$2.3B
– –
-397
Closed -$195K
WHR icon
2254
Whirlpool
WHR
$2.72B
– –
-113,482
Closed -$25M
WING icon
2255
Wingstop
WING
$3.21B
– –
-159,233
Closed -$20.3M
WLKP icon
2256
Westlake Chemical Partners
WLKP
$767M
– –
-71,073
Closed -$1.71M
WMG icon
2257
Warner Music
WMG
$13.9B
– –
-517,112
Closed -$17.8M
WMS icon
2258
Advanced Drainage Systems
WMS
$10.7B
– –
-117,800
Closed -$12.2M
WSBC icon
2259
WesBanco
WSBC
$4.01B
– –
-13,192
Closed -$476K
WSC icon
2260
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-96,302
Closed -$2.67M
WSR
2261
DELISTED
Whitestone REIT
WSR
– –
-106,500
Closed -$1.03M
WTFC icon
2262
Wintrust Financial
WTFC
$10.8B
– –
-48,508
Closed -$3.68M
WTM icon
2263
White Mountains Insurance
WTM
$5.1B
– –
-700
Closed -$780K
WW
2264
DELISTED
WW International
WW
– –
-1,055,953
Closed -$33M
XOM icon
2265
ExxonMobil
XOM
$656B
– –
-67,200
Closed -$3.75M
XPEV icon
2266
XPeng
XPEV
$11.5B
– –
-27,412
Closed -$1M
XPRO icon
2267
Expro Ltd
XPRO
$1.94B
– –
-119,013
Closed -$2.54M
XXII
2268
22nd Century Group
XXII
$1.48M
– –
0
– -$521K
XYL icon
2269
Xylem
XYL
$28.6B
– –
-28,670
Closed -$3.02M
YMAB
2270
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-20,800
Closed -$629K
YTRA icon
2271
Yatra Online
YTRA
$53.4M
– –
-13,598
Closed -$32K
Z icon
2272
Zillow
Z
$7.45B
– –
-437,023
Closed -$56.7M
ZG icon
2273
Zillow
ZG
$7.54B
– –
-73,785
Closed -$9.69M
ZYME icon
2274
Zymeworks
ZYME
$1.71B
– –
-90,111
Closed -$2.85M
MTUS icon
2275
Metallus
MTUS
$902M
– –
-98,153
Closed -$1.15M
89 90
91
92 93

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.