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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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$36.6B
| $31.1M | 0.04% |
1,816,877
+486,488
| +37% | +$9.11M |
|
|
VG
452
DELISTED
Vonage Holdings Corporation
VG
| $31M | 0.04% |
2,154,344
+1,496,808
| +228% | +$20.5M |
|
453
Euronet Worldwide
EEFT
$2.68B
| $31M | 0.04% |
229,289
-145,800
| -39% | -$21.2M |
|
454
Dave & Buster's
PLAY
$356M
| $31M | 0.04% |
764,029
+674,829
| +757% | +$29.2M |
|
455
KT
KT
$8.75B
| $31M | 0.04% |
2,222,215
-270,021
| -11% | -$3.69M |
|
|
BNY
456
Bank of New York Mellon
BNY
$108B
| $30.9M | 0.04% |
603,400
+317,600
| +111% | +$15.9M |
|
|
ATCO
457
DELISTED
Atlas Corp.
ATCO
| $30.8M | 0.04% |
2,161,127
+624,058
| +41% | +$8.66M |
|
458
Novartis
NVS
$296B
| $30.7M | 0.04% |
336,700
+135,046
| +67% | +$12M |
|
459
Prospect Capital
PSEC
$1.16B
| $30.7M | 0.04% |
3,656,040
+3,232,510
| +763% | +$27M |
|
460
WaFd
WAFD
$2.75B
| $30.4M | 0.04% |
957,944
+524,699
| +121% | +$17.1M |
|
|
EVRI
461
DELISTED
Everi Holdings
EVRI
| $30.4M | 0.04% |
1,217,894
+574,156
| +89% | +$10.8M |
|
462
Vishay Intertechnology
VSH
$5.44B
| $30.3M | 0.04% |
1,344,299
-632,397
| -32% | -$15.2M |
|
463
Thermo Fisher Scientific
TMO
$220B
| $30.3M | 0.04% |
60,011
+25,515
| +74% | +$12M |
|
464
Western Union
WU
$2.17B
| $30.2M | 0.04% |
1,315,602
+240,768
| +22% | +$5.99M |
|
465
O-I Glass
OI
$1.07B
| $30.2M | 0.04% |
1,848,488
+32,111
| +2% | +$544K |
|
466
Honda
HMC
$41.1B
| $30.2M | 0.04% |
937,809
-738,621
| -44% | -$23M |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$2.02B
| $30.1M | 0.04% |
1,256,047
+516,838
| +70% | +$10.8M |
|
468
Sturm, Ruger & Co
RGR
$599M
| $29.7M | 0.04% |
330,444
+34,521
| +12% | +$2.59M |
|
469
Rollins
ROL
$18B
| $29.5M | 0.04% |
862,482
+460,233
| +114% | +$16.1M |
|
470
iHeartMedia
IHRT
$579M
| $29.5M | 0.04% |
1,094,186
-40,800
| -4% | -$903K |
|
471
Sally Beauty Holdings
SBH
$1.55B
| $29.4M | 0.04% |
+1,330,374
| New | +$28.1M |
|
472
Herc Holdings
HRI
$5.62B
| $29.3M | 0.04% |
261,186
+5,100
| +2% | +$540K |
|
473
Cooper Companies
COO
$14.7B
| $29.2M | 0.04% |
295,200
+290,800
| +6,609% | +$28.5M |
|
474
Plains GP Holdings
PAGP
$4.96B
| $29.2M | 0.04% |
2,449,120
-652,523
| -21% | -$6.95M |
|
|
MFA
475
MFA Financial
MFA
$923M
| $29.2M | 0.04% |
1,590,962
+455,352
| +40% | +$8.05M |
|
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VGA
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.