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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
+749.75%
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
633

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
MSFT icon
1
Microsoft
MSFT
$2.83T
$4.02B 4.94%
14,842,978
+5,981,197
+67% +$1.52B
AMZN icon
2
Amazon
AMZN
$2.51T
$2.27B 2.79%
13,225,480
-7,090,720
-35% -$1.18B
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.27B 1.57%
10,165,420
+2,207,980
+28% +$263M
MU icon
4
Micron Technology
MU
$1.12T
$1.26B 1.55%
14,859,625
+151,891
+1% +$12.8M
CRM icon
5
Salesforce
CRM
$129B
$1.2B 1.48%
4,928,781
+1,455,783
+42% +$336M
ADBE icon
6
Adobe
ADBE
$84.3B
$1.2B 1.47%
2,044,187
+309,945
+18% +$160M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$1.18B 1.45%
9,685,460
+2,126,860
+28% +$248M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$1.14B 1.4%
6,928,767
-2,076,227
-23% -$344M
TSM icon
9
TSMC
TSM
$2.16T
$1.03B 1.27%
8,574,226
+650,437
+8% +$76.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02B 1.25%
3,656,225
+530,090
+17% +$148M
PG icon
11
Procter & Gamble
PG
$342B
$1.01B 1.25%
7,520,342
-656,402
-8% -$88.8M
AAPL icon
12
Apple
AAPL
$4.72T
$941M 1.16%
6,867,909
-2,300,520
-25% -$298M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$834M 1.03%
14,633,071
+4,900,362
+50% +$274M
WMT icon
14
Walmart Inc
WMT
$863B
$812M 1%
17,274,789
+871,611
+5% +$40.6M
PYPL icon
15
PayPal
PYPL
$49.4B
$728M 0.89%
2,498,577
+264,083
+12% +$69.8M
NKE icon
16
Nike
NKE
$60.8B
$708M 0.87%
4,585,117
+1,469,996
+47% +$198M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.2B
$679M 0.83%
10,611,286
+5,828,974
+122% +$363M
COF icon
18
Capital One
COF
$123B
$602M 0.74%
3,889,616
+3,179,520
+448% +$480M
PEP icon
19
PepsiCo
PEP
$184B
$558M 0.69%
3,768,532
+149,960
+4% +$21.8M
VALE icon
20
Vale
VALE
$63.1B
$552M 0.68%
24,202,103
+2,794,614
+13% +$58.4M
HPQ icon
21
HP
HPQ
$22.4B
$532M 0.65%
17,632,847
+831,390
+5% +$26.6M
STLA icon
22
Stellantis
STLA
$16.7B
$516M 0.63%
26,285,383
-1,467,425
-5% -$27.6M
SYF icon
23
Synchrony
SYF
$23.3B
$513M 0.63%
10,578,964
+1,651,538
+18% +$75.3M
IBM icon
24
IBM
IBM
$195B
$508M 0.62%
3,627,815
-162,432
-4% -$22.2M
MCD icon
25
McDonald's
MCD
$187B
$485M 0.6%
2,100,148
-461,219
-18% -$107M
1
2 3 4 5

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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 633 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 633 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.