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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 | |
|---|---|---|---|---|---|---|
426
Revolve Group
RVLV
$1.73B
| $35.1M | 0.04% |
508,836
+96,656
| +23% | +$5.19M |
|
427
Kraft Heinz
KHC
$30B
| $34.9M | 0.04% |
856,479
-1,208,118
| -59% | -$50.8M |
|
428
Service Corp International
SCI
$11.6B
| $34.8M | 0.04% |
649,560
+54,362
| +9% | +$2.89M |
|
|
BIG
429
DELISTED
Big Lots, Inc.
BIG
| $34.8M | 0.04% |
526,730
-111,585
| -17% | -$7.44M |
|
430
Acadia Healthcare
ACHC
$2.94B
| $34.7M | 0.04% |
552,542
+251,808
| +84% | +$15.8M |
|
|
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.5M | 0.04% |
442,151
-129,378
| -23% | -$9.56M |
|
432
Adient
ADNT
$1.5B
| $34.2M | 0.04% |
756,470
-128,478
| -15% | -$6.01M |
|
|
GRA
433
DELISTED
W.R. Grace & Co.
GRA
| $33.9M | 0.04% |
489,827
-38,392
| -7% | -$2.59M |
|
434
Ubiquiti
UI
$34.3B
| $33.7M | 0.04% |
107,852
+7,294
| +7% | +$2.14M |
|
435
CNA Financial
CNA
$14.1B
| $33.6M | 0.04% |
738,120
+88,691
| +14% | +$4.16M |
|
|
COOP
436
DELISTED
Mr. Cooper
COOP
| $33.3M | 0.04% |
1,006,555
+638,516
| +173% | +$21.3M |
|
437
Wayfair
W
$14.6B
| $33.1M | 0.04% |
104,804
+98,204
| +1,488% | +$30.8M |
|
438
Boyd Gaming
BYD
$6.06B
| $32.7M | 0.04% |
532,528
+454,821
| +585% | +$28.7M |
|
439
Darden Restaurants
DRI
$24.4B
| $32.7M | 0.04% |
223,861
+60,354
| +37% | +$8.49M |
|
440
Lincoln Electric
LECO
$15.4B
| $32.5M | 0.04% |
246,948
-118,908
| -33% | -$15.2M |
|
441
Medpace
MEDP
$16.5B
| $32.3M | 0.04% |
182,899
+79,333
| +77% | +$13.7M |
|
442
Medifast
MED
$141M
| $32.3M | 0.04% |
114,060
+1,101
| +1% | +$298K |
|
443
CNO Financial Group
CNO
$5.1B
| $32.2M | 0.04% |
1,361,355
-178,551
| -12% | -$4.56M |
|
|
WCC
444
WESCO International
WCC
$17.7B
| $32.1M | 0.04% |
311,961
-147,565
| -32% | -$14.7M |
|
445
Cushman & Wakefield Ltd
CWK
$3.25B
| $32.1M | 0.04% |
1,835,103
+1,002,155
| +120% | +$17.8M |
|
446
Texas Roadhouse
TXRH
$13.7B
| $31.9M | 0.04% |
331,660
+61,039
| +23% | +$6.01M |
|
447
Companhia Siderúrgica Nacional
SID
$1.23B
| $31.6M | 0.04% |
3,596,433
+818,528
| +29% | +$7.09M |
|
|
SMAR
448
DELISTED
Smartsheet Inc.
SMAR
| $31.4M | 0.04% |
434,433
+36,121
| +9% | +$2.25M |
|
449
Organon & Co
OGN
$3.57B
| $31.3M | 0.04% |
+1,033,556
| New | +$34M |
|
450
Assured Guaranty
AGO
$3.34B
| $31.3M | 0.04% |
658,245
+81,551
| +14% | +$3.83M |
|
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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.