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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 | |
|---|---|---|---|---|---|---|
501
Descartes Systems
DSGX
$6.83B
| $26.8M | 0.03% |
387,763
+120,181
| +45% | +$7.6M |
|
502
J.M. Smucker
SJM
$12.7B
| $26.7M | 0.03% |
206,313
+129,075
| +167% | +$17.1M |
|
503
Resideo Technologies
REZI
$3.68B
| $26.7M | 0.03% |
890,303
+427,109
| +92% | +$12.6M |
|
|
DOO
504
Bombardier Recreational Products
DOO
$4.73B
| $26.6M | 0.03% |
339,788
-211,922
| -38% | -$17.9M |
|
505
NETSCOUT
NTCT
$2.83B
| $26.6M | 0.03% |
932,262
+53,989
| +6% | +$1.53M |
|
506
Graham Holdings Company
GHC
$4.96B
| $26.4M | 0.03% |
41,584
| – | – |
|
507
The Ensign Group
ENSG
$10.7B
| $26.3M | 0.03% |
303,402
-24,563
| -7% | -$2.12M |
|
508
Dine Brands
DIN
$438M
| $26.3M | 0.03% |
294,581
+58,359
| +25% | +$5.4M |
|
509
Sanmina
SANM
$11B
| $26.3M | 0.03% |
673,897
+18,274
| +3% | +$753K |
|
510
LivaNova
LIVN
$4.17B
| $26.2M | 0.03% |
311,663
+302,708
| +3,380% | +$24.9M |
|
511
Sanofi
SNY
$105B
| $26.2M | 0.03% |
497,248
-914,417
| -65% | -$47.7M |
|
512
Owens Corning
OC
$12.2B
| $26.2M | 0.03% |
267,438
+4,901
| +2% | +$490K |
|
513
Axalta
AXTA
$8.06B
| $26.2M | 0.03% |
+858,597
| New | +$27.2M |
|
514
Genworth Financial
GNW
$3.7B
| $26.1M | 0.03% |
6,698,077
+4,906,661
| +274% | +$19.6M |
|
515
Evertec
EVTC
$1.78B
| $26.1M | 0.03% |
598,325
+9,823
| +2% | +$415K |
|
516
Celanese
CE
$4.81B
| $26.1M | 0.03% |
172,051
-6,098
| -3% | -$968K |
|
517
MarketAxess Holdings
MKTX
$5.72B
| $25.9M | 0.03% |
55,977
-50,624
| -47% | -$24.1M |
|
518
Semtech
SMTC
$12.6B
| $25.9M | 0.03% |
376,897
-47,088
| -11% | -$3.11M |
|
519
Akamai
AKAM
$17B
| $25.8M | 0.03% |
221,614
+192,250
| +655% | +$21.4M |
|
520
Blackrock
BLK
$175B
| $25.6M | 0.03% |
29,300
+25,600
| +692% | +$21.6M |
|
521
Crane NXT
CXT
$2.96B
| $25.5M | 0.03% |
796,259
+93,950
| +13% | +$3.07M |
|
522
H&R Block
HRB
$5.86B
| $25.5M | 0.03% |
1,086,907
+405,847
| +60% | +$9.61M |
|
523
Acadia Realty Trust
AKR
$2.77B
| $25.5M | 0.03% |
1,161,708
+742,261
| +177% | +$15.7M |
|
|
DCP
524
DELISTED
DCP Midstream, LP
DCP
| $25.4M | 0.03% |
828,120
+31,500
| +4% | +$814K |
|
525
Fidelity National Financial
FNF
$13.1B
| $25.3M | 0.03% |
605,551
-39,874
| -6% | -$1.74M |
|
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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.