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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 | |
|---|---|---|---|---|---|---|
301
FIVE9
FIVN
$2.54B
| $58.7M | 0.07% |
320,325
-140,624
| -31% | -$24.2M |
|
302
KKR & Co
KKR
$92.3B
| $58.3M | 0.07% |
984,113
+954,285
| +3,199% | +$53M |
|
303
Magna International
MGA
$18.8B
| $58.1M | 0.07% |
627,363
-678,056
| -52% | -$64.6M |
|
304
Arch Capital
ACGL
$33.6B
| $58M | 0.07% |
1,490,284
-621,005
| -29% | -$24.6M |
|
305
Bio-Rad Laboratories Class A
BIO
$9.42B
| $57.9M | 0.07% |
89,824
+30,572
| +52% | +$18.6M |
|
306
Herbalife
HLF
$1.29B
| $57.5M | 0.07% |
1,090,234
-104,432
| -9% | -$5.19M |
|
307
ICL Group
ICL
$6.85B
| $57.3M | 0.07% |
8,442,591
+2,203,166
| +35% | +$15M |
|
308
Sasol
SSL
$7.1B
| $56.9M | 0.07% |
3,710,398
-170,302
| -4% | -$2.78M |
|
309
EPR Properties
EPR
$4.77B
| $56.4M | 0.07% |
1,070,755
+427,514
| +66% | +$21.3M |
|
310
Trimble
TRMB
$13.9B
| $56.3M | 0.07% |
688,404
+342,298
| +99% | +$27.2M |
|
|
SEM
311
DELISTED
Select Medical
SEM
| $56M | 0.07% |
2,461,429
+743,105
| +43% | +$15.4M |
|
|
CS
312
DELISTED
Credit Suisse Group
CS
| $55.2M | 0.07% |
5,264,065
+4,305,455
| +449% | +$45.7M |
|
313
Advance Auto Parts
AAP
$3.49B
| $55.2M | 0.07% |
269,008
+186,815
| +227% | +$36.6M |
|
314
Mattel
MAT
$4.23B
| $55.1M | 0.07% |
2,742,651
-577,064
| -17% | -$11.9M |
|
315
Brixmor Property Group
BRX
$9.32B
| $55.1M | 0.07% |
2,405,268
+1,983,800
| +471% | +$44.2M |
|
316
Hilton Grand Vacations
HGV
$3.55B
| $55M | 0.07% |
1,328,986
+687,491
| +107% | +$29.9M |
|
317
Kimco Realty
KIM
$16.4B
| $54.6M | 0.07% |
2,616,939
+2,580,639
| +7,109% | +$53.5M |
|
318
Liberty Broadband Class C
LBRDK
$5.15B
| $54.3M | 0.07% |
312,655
+45,764
| +17% | +$7.36M |
|
319
Brown-Forman Class B
BF.B
$13.1B
| $54.1M | 0.07% |
721,973
+156,500
| +28% | +$11.9M |
|
|
FLG
320
Flagstar Bank National Association
FLG
$5.82B
| $54.1M | 0.07% |
1,635,319
+276,602
| +20% | +$9.89M |
|
|
CIXX
321
DELISTED
CI Financial Corp.
CIXX
| $52.4M | 0.06% |
2,855,017
-284,855
| -9% | -$4.88M |
|
322
Ball Corp
BALL
$16.8B
| $51.4M | 0.06% |
634,548
-101,452
| -14% | -$8.79M |
|
323
iShares Core S&P 500 ETF
IVV
$904B
| $51.4M | 0.06% |
119,506
-3,380
| -3% | -$1.42M |
|
324
Western Midstream Partners
WES
$19.3B
| $51.3M | 0.06% |
2,392,872
+510,386
| +27% | +$10.6M |
|
325
RingCentral
RNG
$5.28B
| $51.1M | 0.06% |
175,749
+58,675
| +50% | +$16.7M |
|
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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.