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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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$60.6B
| $25.3M | 0.03% |
57,724
+11,828
| +26% | +$5.22M |
|
527
Nice
NICE
$5.96B
| $25.3M | 0.03% |
102,126
-46,031
| -31% | -$10.6M |
|
528
Broadridge
BR
$19.8B
| $25.2M | 0.03% |
156,267
+86,501
| +124% | +$13.8M |
|
529
Insight Enterprises
NSIT
$4.51B
| $25.1M | 0.03% |
250,903
+5,224
| +2% | +$528K |
|
530
John Wiley & Sons Class A
WLY
$2.63B
| $25.1M | 0.03% |
416,849
+154,726
| +59% | +$9.2M |
|
|
GRMN
531
Garmin
GRMN
$60.4B
| $25M | 0.03% |
172,793
-41,631
| -19% | -$5.85M |
|
532
Quest Diagnostics
DGX
$26.1B
| $24.9M | 0.03% |
188,845
-214,491
| -53% | -$28.1M |
|
533
McCormick & Company Non-Voting
MKC
$14.2B
| $24.8M | 0.03% |
281,045
-136,775
| -33% | -$12.2M |
|
534
Prestige Consumer Healthcare
PBH
$2.53B
| $24.8M | 0.03% |
475,751
-64,798
| -12% | -$3.11M |
|
535
AMC Global Media
AMCX
$486M
| $24.7M | 0.03% |
370,487
-24,010
| -6% | -$1.32M |
|
536
Mueller Industries
MLI
$15.3B
| $24.7M | 0.03% |
2,282,704
+398,972
| +21% | +$4.51M |
|
537
Credit Acceptance
CACC
$6.03B
| $24.6M | 0.03% |
54,151
+49,651
| +1,103% | +$20.4M |
|
538
Onto Innovation
ONTO
$14.7B
| $24.5M | 0.03% |
336,047
+58,994
| +21% | +$4.05M |
|
539
MillerKnoll
MLKN
$1.63B
| $24.3M | 0.03% |
514,570
+377,160
| +274% | +$17.1M |
|
|
CIM
540
Chimera Investment
CIM
$978M
| $24.2M | 0.03% |
534,786
+502,107
| +1,536% | +$20.9M |
|
541
Domo
DOMO
$187M
| $24.1M | 0.03% |
298,532
+150,598
| +102% | +$9.87M |
|
|
ODP
542
DELISTED
ODP
ODP
| $24M | 0.03% |
500,512
-16,927
| -3% | -$747K |
|
543
American Express
AXP
$228B
| $24M | 0.03% |
145,200
+129,190
| +807% | +$20.2M |
|
|
SKX
544
DELISTED
Skechers
SKX
| $23.7M | 0.03% |
+476,417
| New | +$22.5M |
|
545
SEI Investments
SEIC
$12.6B
| $23.7M | 0.03% |
382,838
+220,491
| +136% | +$13.7M |
|
546
Darling Ingredients
DAR
$10B
| $23.7M | 0.03% |
350,910
+259,029
| +282% | +$18.2M |
|
547
VICI Properties
VICI
$28.7B
| $23.6M | 0.03% |
760,919
-190,884
| -20% | -$5.92M |
|
|
CORE
548
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.5M | 0.03% |
522,210
+34,444
| +7% | +$1.51M |
|
549
Amkor Technology
AMKR
$13.3B
| $23.4M | 0.03% |
990,586
-784,758
| -44% | -$17.5M |
|
550
Radware
RDWR
$1.22B
| $23.3M | 0.03% |
758,205
+509,962
| +205% | +$14.7M |
|
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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.