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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 | |
|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.77B
| $44.5M | 0.05% |
870,406
+327,663
| +60% | +$16.1M |
|
352
ENI
E
$78.9B
| $44.5M | 0.05% |
1,824,171
-45,058
| -2% | -$1.12M |
|
353
Rithm Capital
RITM
$5.6B
| $44.4M | 0.05% |
4,191,492
+153,053
| +4% | +$1.63M |
|
354
Plains All American Pipeline
PAA
$16.2B
| $44.4M | 0.05% |
3,904,604
-229,761
| -6% | -$2.36M |
|
355
CME Group
CME
$95.7B
| $44.1M | 0.05% |
207,586
+169,986
| +452% | +$35.9M |
|
356
Infosys
INFY
$50.7B
| $43.9M | 0.05% |
2,073,956
+2,031,656
| +4,803% | +$38.8M |
|
357
Nexstar Media Group
NXST
$5.93B
| $43.7M | 0.05% |
295,701
+3,868
| +1% | +$575K |
|
358
Paycom
PAYC
$9.52B
| $43.7M | 0.05% |
120,149
+95,549
| +388% | +$33.9M |
|
359
Jack in the Box
JACK
$337M
| $43.7M | 0.05% |
391,803
-10,094
| -3% | -$1.18M |
|
|
MIME
360
DELISTED
Mimecast Limited
MIME
| $43.6M | 0.05% |
821,775
+432,352
| +111% | +$20.3M |
|
361
nVent Electric
NVT
$26.7B
| $43.2M | 0.05% |
1,383,601
+750,132
| +118% | +$23.1M |
|
362
AB InBev
BUD
$163B
| $43.2M | 0.05% |
+600,044
| New | +$43.8M |
|
363
Teck Resources
TECK
$32.7B
| $43.1M | 0.05% |
1,868,620
-7,485,972
| -80% | -$170M |
|
364
Lam Research
LRCX
$387B
| $43M | 0.05% |
661,090
-355,020
| -35% | -$22.4M |
|
365
Ralph Lauren
RL
$23.9B
| $42.7M | 0.05% |
362,602
+8,865
| +3% | +$1.11M |
|
366
Gilead Sciences
GILD
$165B
| $42.5M | 0.05% |
+617,144
| New | +$41.2M |
|
367
Sea Limited
SE
$70.4B
| $42.4M | 0.05% |
154,425
-406,619
| -72% | -$103M |
|
368
Jazz Pharmaceuticals
JAZZ
$16.9B
| $42.3M | 0.05% |
237,852
+162,037
| +214% | +$28.1M |
|
369
Texas Pacific Land
TPL
$23.8B
| $42.2M | 0.05% |
237,672
+156,933
| +194% | +$27.3M |
|
370
Hain Celestial
HAIN
$54.2M
| $42M | 0.05% |
1,046,330
+509,253
| +95% | +$21M |
|
|
MASI
371
DELISTED
Masimo
MASI
| $41.8M | 0.05% |
172,477
+56,152
| +48% | +$12.8M |
|
372
Spectrum Brands
SPB
$1.99B
| $41.6M | 0.05% |
489,769
-44,909
| -8% | -$3.96M |
|
373
Repligen
RGEN
$9.33B
| $41.6M | 0.05% |
208,288
-43,383
| -17% | -$8.42M |
|
374
First Bancorp
FBP
$4.44B
| $41.5M | 0.05% |
3,483,024
+1,840,952
| +112% | +$22.7M |
|
375
Sixth Street Specialty
TSLX
$1.78B
| $41.3M | 0.05% |
1,862,712
+426,319
| +30% | +$9.43M |
|
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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.