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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 | |
|---|---|---|---|---|---|---|
|
ERF
401
DELISTED
Enerplus Corporation
ERF
| $38.7M | 0.05% |
5,385,903
+258,206
| +5% | +$1.59M |
|
402
Loews
L
$23.6B
| $38.7M | 0.05% |
707,889
+162,768
| +30% | +$9.11M |
|
403
Performance Food Group
PFGC
$18B
| $38.4M | 0.05% |
792,749
+721,549
| +1,013% | +$38.1M |
|
404
Levi Strauss
LEVI
$9.39B
| $38.3M | 0.05% |
+1,382,807
| New | +$38M |
|
405
CarMax
KMX
$8.26B
| $38.1M | 0.05% |
295,041
+147,639
| +100% | +$18.3M |
|
|
ABB
406
DELISTED
ABB Ltd
ABB
| $37.9M | 0.05% |
1,113,743
+1,180
| +0.1% | +$39.4K |
|
407
Old Republic International
ORI
$10.4B
| $37.8M | 0.05% |
1,518,668
+165,167
| +12% | +$4.15M |
|
408
Alkermes
ALKS
$8.25B
| $37.8M | 0.05% |
1,542,778
+343,111
| +29% | +$7.63M |
|
|
PGRE
409
DELISTED
Paramount Group
PGRE
| $37.8M | 0.05% |
3,751,450
+601,392
| +19% | +$6.4M |
|
410
Nu Skin
NUS
$267M
| $37.8M | 0.05% |
666,475
-24,445
| -4% | -$1.39M |
|
411
Broadcom
AVGO
$2.04T
| $37.7M | 0.05% |
790,130
+740,000
| +1,476% | +$34.3M |
|
412
Annaly Capital Management
NLY
$17.4B
| $37.5M | 0.05% |
1,056,499
+558,108
| +112% | +$20.3M |
|
413
Kontoor Brands
KTB
$4.26B
| $37.5M | 0.05% |
665,053
+10,746
| +2% | +$659K |
|
414
Steris
STE
$23.1B
| $37.2M | 0.05% |
+180,507
| New | +$36.3M |
|
415
Concentrix
CNXC
$1.57B
| $37M | 0.05% |
230,249
+34,549
| +18% | +$5.32M |
|
416
Carrier Global
CARR
$52.8B
| $37M | 0.05% |
761,298
-1,533,146
| -67% | -$68.5M |
|
417
FS KKR Capital
FSK
$3.44B
| $37M | 0.05% |
+1,719,263
| New | +$36.8M |
|
418
Verisk Analytics
VRSK
$25B
| $36.8M | 0.05% |
210,636
-91,178
| -30% | -$16.2M |
|
419
Cardinal Health
CAH
$55.4B
| $36.8M | 0.05% |
644,511
-136,548
| -17% | -$7.98M |
|
420
General Mills
GIS
$19.7B
| $36.8M | 0.05% |
603,190
-368,679
| -38% | -$22.8M |
|
|
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.5M | 0.04% |
716,442
-89,699
| -11% | -$4.74M |
|
422
Canadian Solar
CSIQ
$1.08B
| $36M | 0.04% |
801,900
+367,823
| +85% | +$15.1M |
|
423
Etsy
ETSY
$7.85B
| $35.9M | 0.04% |
174,316
-395,735
| -69% | -$73.2M |
|
424
Ares Capital
ARCC
$14.4B
| $35.7M | 0.04% |
1,824,120
+657,256
| +56% | +$12.7M |
|
425
Encompass Health
EHC
$12.4B
| $35.4M | 0.04% |
570,924
+248,286
| +77% | +$16.5M |
|
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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.