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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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$106B
| $71.6M | 0.09% |
1,437,654
-768,440
| -35% | -$36.9M |
|
252
Churchill Downs
CHDN
$6.12B
| $70.5M | 0.09% |
710,974
+310,960
| +78% | +$31.9M |
|
|
SNBR
253
DELISTED
Sleep Number
SNBR
| $69.9M | 0.09% |
635,531
| – | – |
|
254
Applied Materials
AMAT
$428B
| $69.2M | 0.09% |
486,024
+398,456
| +455% | +$53.5M |
|
255
Avis
CAR
$5.02B
| $68.6M | 0.08% |
881,032
-123,536
| -12% | -$10.2M |
|
256
Xerox
XRX
$425M
| $68.4M | 0.08% |
2,913,594
-1,886,307
| -39% | -$45.6M |
|
257
Arrow Electronics
ARW
$10.4B
| $68.4M | 0.08% |
600,999
-239,182
| -28% | -$28M |
|
258
Texas Instruments
TXN
$261B
| $67.8M | 0.08% |
352,689
+56,630
| +19% | +$10.6M |
|
259
Ziff Davis
ZD
$1.98B
| $67.6M | 0.08% |
565,483
+492,118
| +671% | +$54.1M |
|
|
CHNG
260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $67.4M | 0.08% |
2,924,841
+690,008
| +31% | +$15.9M |
|
261
EPAM Systems
EPAM
$5.03B
| $67.3M | 0.08% |
131,775
+55,876
| +74% | +$26.2M |
|
262
Paychex
PAYX
$42.7B
| $67.1M | 0.08% |
+625,621
| New | +$62.9M |
|
|
FL
263
DELISTED
Foot Locker
FL
| $67M | 0.08% |
1,087,378
+178,546
| +20% | +$10.8M |
|
264
Harley-Davidson
HOG
$2.71B
| $66.8M | 0.08% |
1,458,224
+494,329
| +51% | +$22.9M |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.8M | 0.08% |
588,107
-39,593
| -6% | -$4.43M |
|
266
Gildan
GIL
$10.6B
| $66.6M | 0.08% |
1,804,370
-1,401,353
| -44% | -$49M |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $65.8M | 0.08% |
1,520,563
+97,218
| +7% | +$4.39M |
|
268
Genuine Parts
GPC
$18.7B
| $65.7M | 0.08% |
519,710
+212,485
| +69% | +$26.7M |
|
269
Travel + Leisure Co
TNL
$4.7B
| $65.6M | 0.08% |
1,104,006
+301,901
| +38% | +$19.1M |
|
270
POSCO
PKX
$17.5B
| $65.6M | 0.08% |
854,857
-3,000
| -0.3% | -$237K |
|
271
Vertex Pharmaceuticals
VRTX
$126B
| $65.3M | 0.08% |
324,105
+106,544
| +49% | +$22.3M |
|
272
Urban Outfitters
URBN
$6.59B
| $65M | 0.08% |
1,577,719
+133,300
| +9% | +$5.02M |
|
273
Biogen
BIIB
$30.7B
| $64.7M | 0.08% |
+186,817
| New | +$56.6M |
|
274
Genpact
G
$5.76B
| $64.4M | 0.08% |
1,416,746
-527,345
| -27% | -$23.9M |
|
275
PVH
PVH
$4.04B
| $64.3M | 0.08% |
597,704
+352,641
| +144% | +$38.7M |
|
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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.