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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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$37.3B
| $41.3M | 0.05% |
+252,114
| New | +$43.2M |
|
377
Ryder
R
$10.1B
| $41.1M | 0.05% |
553,599
-284,169
| -34% | -$22.5M |
|
378
SL Green Realty
SLG
$3.99B
| $41.1M | 0.05% |
513,354
+255,564
| +99% | +$19.4M |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $41M | 0.05% |
565,955
-188,747
| -25% | -$12.8M |
|
380
Fox Class B
FOX
$23.9B
| $40.9M | 0.05% |
1,163,300
+1,118,300
| +2,485% | +$40.5M |
|
381
Ericsson
ERIC
$33.3B
| $40.9M | 0.05% |
3,253,018
-1,929,176
| -37% | -$25.8M |
|
382
Fortive
FTV
$18.6B
| $40.7M | 0.05% |
774,581
-263,302
| -25% | -$14.2M |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.5M | 0.05% |
4,376,329
-3,967,748
| -48% | -$35.2M |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $40.5M | 0.05% |
814,940
+93,703
| +13% | +$4.96M |
|
385
Equifax
EFX
$21.4B
| $40.5M | 0.05% |
168,915
+27,900
| +20% | +$6.24M |
|
386
Jacobs Solutions
J
$17B
| $40.1M | 0.05% |
+363,080
| New | +$41M |
|
387
Penske Automotive Group
PAG
$14.2B
| $40M | 0.05% |
529,613
+153,578
| +41% | +$12.9M |
|
388
Airbnb
ABNB
$107B
| $39.8M | 0.05% |
259,824
+227,437
| +702% | +$35.7M |
|
389
Lennox International
LII
$15.2B
| $39.6M | 0.05% |
112,861
+689
| +0.6% | +$232K |
|
390
Cemex
CX
$16.3B
| $39.6M | 0.05% |
4,709,985
-5,616,065
| -54% | -$44.7M |
|
391
Newell Brands
NWL
$2.56B
| $39.5M | 0.05% |
1,437,965
+741,949
| +107% | +$20.4M |
|
|
WBT
392
DELISTED
Welbilt, Inc.
WBT
| $39.5M | 0.05% |
1,706,306
+1,196,601
| +235% | +$25.4M |
|
393
Federated Hermes
FHI
$4.72B
| $39.5M | 0.05% |
1,164,158
+177,749
| +18% | +$5.66M |
|
394
Leggett & Platt
LEG
$1.31B
| $39.4M | 0.05% |
761,351
+286,417
| +60% | +$14.9M |
|
|
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39.1M | 0.05% |
926,083
+134,104
| +17% | +$6.06M |
|
|
EA
396
DELISTED
Electronic Arts
EA
| $39.1M | 0.05% |
271,779
-67,401
| -20% | -$9.56M |
|
397
GrafTech
EAF
$212M
| $39M | 0.05% |
335,515
+28,302
| +9% | +$3.55M |
|
398
Kinder Morgan
KMI
$68.7B
| $39M | 0.05% |
2,137,499
-3,490,379
| -62% | -$62.2M |
|
399
PROG Holdings
PRG
$1.71B
| $38.8M | 0.05% |
806,138
+138,229
| +21% | +$6.88M |
|
|
LGF.A
400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $38.7M | 0.05% |
1,870,499
+10,200
| +0.5% | +$178K |
|
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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.