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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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$47.9B
| $64.1M | 0.08% |
+1,081,857
| New | +$63.1M |
|
277
Entegris
ENTG
$23.2B
| $64M | 0.08% |
520,235
-110,454
| -18% | -$12.7M |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $63.9M | 0.08% |
2,589,594
+2,012,692
| +349% | +$52.6M |
|
|
TGNA
279
DELISTED
TEGNA Inc
TGNA
| $63.9M | 0.08% |
3,404,215
+116,858
| +4% | +$2.29M |
|
280
Energy Transfer Partners
ET
$69.3B
| $63.8M | 0.08% |
6,005,778
+4,443,178
| +284% | +$42.6M |
|
281
Jack Henry & Associates
JKHY
$11.1B
| $63.8M | 0.08% |
390,013
-127,653
| -25% | -$20.4M |
|
282
Matador Resources
MTDR
$6.09B
| $63.7M | 0.08% |
1,769,705
-66,901
| -4% | -$1.95M |
|
283
TE Connectivity
TEL
$62.6B
| $62.1M | 0.08% |
459,586
+126,040
| +38% | +$16.9M |
|
284
Nasdaq
NDAQ
$52.9B
| $62.1M | 0.08% |
1,059,840
+660,717
| +166% | +$36.4M |
|
285
Choice Hotels
CHH
$4.8B
| $61.8M | 0.08% |
520,175
+151,685
| +41% | +$17.6M |
|
286
eBay
EBAY
$49.8B
| $61.5M | 0.08% |
875,476
-1,479,125
| -63% | -$92.8M |
|
287
Yeti Holdings
YETI
$3.95B
| $61.4M | 0.08% |
668,809
+654,009
| +4,419% | +$56.8M |
|
288
United Rentals
URI
$72.4B
| $61.1M | 0.08% |
191,558
+180,370
| +1,612% | +$58.2M |
|
|
289
Ford
F
$55.7B
| $61M | 0.08% |
4,107,933
-35,824,046
| -90% | -$476M |
|
290
CF Industries
CF
$17.3B
| $60.9M | 0.07% |
1,183,576
-1,080,327
| -48% | -$54.9M |
|
291
Brown & Brown
BRO
$23.9B
| $60.7M | 0.07% |
1,142,871
+70,816
| +7% | +$3.64M |
|
292
SS&C Technologies
SSNC
$18.6B
| $60.7M | 0.07% |
841,797
+602,698
| +252% | +$44.1M |
|
293
Tenaris
TS
$26.8B
| $60.5M | 0.07% |
2,763,744
-964,608
| -26% | -$21.8M |
|
294
Progressive
PGR
$125B
| $60.4M | 0.07% |
615,383
+137,300
| +29% | +$13.6M |
|
295
Red Rock Resorts
RRR
$3.62B
| $60.2M | 0.07% |
1,417,005
-5,400
| -0.4% | -$213K |
|
296
Lumen
LUMN
$6.44B
| $59.9M | 0.07% |
4,410,637
+1,569,606
| +55% | +$21.7M |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $59.8M | 0.07% |
344,374
+151,300
| +78% | +$24.6M |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.3M | 0.07% |
358,877
+354,477
| +8,056% | +$59.2M |
|
|
PPD
299
DELISTED
PPD, Inc. Common Stock
PPD
| $59.2M | 0.07% |
1,284,025
+886,337
| +223% | +$40M |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.1M | 0.07% |
3,190,807
-278,309
| -8% | -$4.68M |
|
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.