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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 | |
|---|---|---|---|---|---|---|
|
HAPN
551
Happen Inc
HAPN
$2.25B
| $23.3M | 0.03% |
1,284,405
+1,227,936
| +2,175% | +$19.1M |
|
552
Post Holdings
POST
$3.46B
| $23.3M | 0.03% |
327,880
+83,762
| +34% | +$6.18M |
|
553
Maximus
MMS
$2.94B
| $23.2M | 0.03% |
263,687
+132,853
| +102% | +$12.2M |
|
554
Groupon
GRPN
$938M
| $23.1M | 0.03% |
534,555
-25,964
| -5% | -$1.22M |
|
555
AllianceBernstein
AB
$3.47B
| $23M | 0.03% |
494,769
-144,129
| -23% | -$6.28M |
|
556
Cboe Global Markets
CBOE
$30.3B
| $23M | 0.03% |
193,249
-98,444
| -34% | -$10.8M |
|
557
Golub Capital BDC
GBDC
$3.4B
| $22.9M | 0.03% |
1,487,064
+525,303
| +55% | +$8.15M |
|
558
Pentair
PNR
$10.7B
| $22.8M | 0.03% |
+337,954
| New | +$22.4M |
|
559
CoStar Group
CSGP
$12.5B
| $22.8M | 0.03% |
274,940
-154,730
| -36% | -$13.4M |
|
|
PR
560
Permian Resources
PR
$17.7B
| $22.7M | 0.03% |
3,351,422
-642,217
| -16% | -$3.32M |
|
561
Cognex
CGNX
$10.8B
| $22.7M | 0.03% |
269,696
+222,196
| +468% | +$18M |
|
562
Sonos
SONO
$1.86B
| $22.6M | 0.03% |
640,454
-176,899
| -22% | -$6.62M |
|
563
Morningstar
MORN
$7.63B
| $22.6M | 0.03% |
87,750
+7,100
| +9% | +$1.72M |
|
564
United Microelectronic
UMC
$47.5B
| $22.4M | 0.03% |
2,375,471
+484,419
| +26% | +$4.54M |
|
565
Liberty Latin America Class C
LILAK
$1.67B
| $22.3M | 0.03% |
1,737,227
+916,240
| +112% | +$11.8M |
|
|
SAFE
566
Safehold
SAFE
$1.1B
| $22.1M | 0.03% |
219,344
+92,673
| +73% | +$8.22M |
|
|
GES
567
DELISTED
Guess Inc
GES
| $22M | 0.03% |
834,570
+106,927
| +15% | +$2.95M |
|
568
Newmark Group
NMRK
$2.53B
| $22M | 0.03% |
1,834,115
-6,200
| -0.3% | -$74.3K |
|
569
Murphy USA
MUSA
$10.1B
| $22M | 0.03% |
164,721
+10,218
| +7% | +$1.41M |
|
570
Children's Place
PLCE
$58M
| $21.9M | 0.03% |
235,181
-111,855
| -32% | -$9.5M |
|
|
AAMI
571
Acadian Asset Management
AAMI
$3.22B
| $21.9M | 0.03% |
933,998
-29,346
| -3% | -$668K |
|
|
VISN
572
Vistance Networks Inc
VISN
$2.64B
| $21.9M | 0.03% |
1,025,609
+4,574
| +0.4% | +$85.2K |
|
|
ETWO
573
DELISTED
E2open Parent Holdings
ETWO
| $21.7M | 0.03% |
1,900,952
+576,375
| +44% | +$6.63M |
|
574
TTEC Holdings
TTEC
$117M
| $21.6M | 0.03% |
209,646
-6,343
| -3% | -$659K |
|
|
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.6M | 0.03% |
525,858
-5,536
| -1% | -$217K |
|
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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.