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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$77.4B
| $50.7M | 0.06% |
233,961
+81,900
| +54% | +$16.4M |
|
327
Commault Systems
CVLT
$5.61B
| $50.6M | 0.06% |
647,864
+238,747
| +58% | +$17.4M |
|
328
Gerdau
GGB
$9.7B
| $50.4M | 0.06% |
10,764,293
+9,426,551
| +705% | +$46.1M |
|
329
News Corp Class B
NWS
$17.5B
| $49.5M | 0.06% |
2,031,424
+28,100
| +1% | +$695K |
|
|
VSTO
330
DELISTED
Vista Outdoor Inc.
VSTO
| $49M | 0.06% |
1,057,870
+232,175
| +28% | +$8.78M |
|
|
SJR
331
DELISTED
Shaw Communications Inc.
SJR
| $48.8M | 0.06% |
1,685,455
+1,276,155
| +312% | +$36.8M |
|
332
Avnet
AVT
$7.92B
| $48.8M | 0.06% |
1,216,663
+224,167
| +23% | +$9.65M |
|
|
LNW
333
DELISTED
Light & Wonder
LNW
| $48.3M | 0.06% |
623,422
-2,567
| -0.4% | -$158K |
|
334
Atkore
ATKR
$3.16B
| $48.1M | 0.06% |
677,443
+11,800
| +2% | +$898K |
|
335
Philips
PHG
$26.1B
| $48M | 0.06% |
1,170,121
+139,302
| +14% | +$6.44M |
|
|
WRI
336
DELISTED
Weingarten Realty Investors
WRI
| $47.6M | 0.06% |
1,483,808
+1,410,159
| +1,915% | +$44.4M |
|
337
Skyworks Solutions
SWKS
$10.6B
| $47.3M | 0.06% |
246,657
+242,407
| +5,704% | +$43M |
|
338
Workiva
WK
$3.54B
| $47.2M | 0.06% |
423,868
+9,000
| +2% | +$874K |
|
339
Cencora
COR
$61.2B
| $46.3M | 0.06% |
404,631
-105,011
| -21% | -$12.4M |
|
340
Viavi Solutions
VIAV
$9.66B
| $46.3M | 0.06% |
2,620,978
-1,531,325
| -37% | -$25.8M |
|
|
GOGL
341
DELISTED
Golden Ocean Group
GOGL
| $46.1M | 0.06% |
4,173,765
+1,165,104
| +39% | +$10.8M |
|
342
Popular Inc
BPOP
$11.1B
| $45.7M | 0.06% |
608,321
-60,891
| -9% | -$4.66M |
|
|
VRN
343
DELISTED
Veren
VRN
| $45.5M | 0.06% |
10,052,275
+804,873
| +9% | +$3.38M |
|
344
Yelp
YELP
$1.41B
| $45.2M | 0.06% |
1,131,823
+60,400
| +6% | +$2.4M |
|
345
SK Telecom
SKM
$13.2B
| $45.1M | 0.06% |
871,095
+77,844
| +10% | +$3.96M |
|
346
Ternium
TX
$10.6B
| $44.9M | 0.06% |
1,166,426
+467,667
| +67% | +$17.8M |
|
347
Perrigo
PRGO
$1.78B
| $44.8M | 0.06% |
977,020
-357,718
| -27% | -$15.9M |
|
348
DaVita
DVA
$11.7B
| $44.7M | 0.06% |
371,555
+82,091
| +28% | +$9.72M |
|
349
Flex
FLEX
$44.8B
| $44.7M | 0.06% |
3,322,012
-402,010
| -11% | -$5.46M |
|
350
Gartner
IT
$11.7B
| $44.6M | 0.05% |
184,290
+128,190
| +229% | +$28M |
|
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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.