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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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$3.15B
| $21.6M | 0.03% |
139,649
-20,313
| -13% | -$3.26M |
|
577
Extreme Networks
EXTR
$3.13B
| $21.5M | 0.03% |
1,927,556
+259,886
| +16% | +$2.76M |
|
578
United Therapeutics
UTHR
$22.8B
| $21.5M | 0.03% |
+119,900
| New | +$22.8M |
|
579
Ametek
AME
$58.1B
| $21.5M | 0.03% |
+160,800
| New | +$21.5M |
|
580
Rapid7
RPD
$777M
| $21.4M | 0.03% |
226,644
+414
| +0.2% | +$34.9K |
|
581
Cabot Corp
CBT
$4.46B
| $21.4M | 0.03% |
375,586
-37,539
| -9% | -$2.21M |
|
582
Designer Brands
DBI
$334M
| $21.3M | 0.03% |
1,288,797
+215,294
| +20% | +$3.79M |
|
|
AVYA
583
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.2M | 0.03% |
788,243
-538,709
| -41% | -$15.2M |
|
|
INOV
584
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $21.1M | 0.03% |
619,953
+101,496
| +20% | +$3.14M |
|
585
Oaktree Specialty Lending
OCSL
$1.12B
| $21.1M | 0.03% |
1,049,307
+202,043
| +24% | +$4.05M |
|
586
Sony
SONY
$140B
| $21.1M | 0.03% |
1,082,950
-1,324,645
| -55% | -$26.8M |
|
587
Bath & Body Works
BBWI
$3.9B
| $21M | 0.03% |
360,516
-2,529,420
| -88% | -$137M |
|
588
Mercury Insurance
MCY
$5.9B
| $21M | 0.03% |
322,828
+124,368
| +63% | +$7.88M |
|
589
Frontdoor
FTDR
$5.82B
| $20.9M | 0.03% |
420,416
+57,124
| +16% | +$3.01M |
|
|
CBB
590
DELISTED
Cincinnati Bell Inc.
CBB
| $20.9M | 0.03% |
1,355,728
+63,105
| +5% | +$973K |
|
591
Booz Allen Hamilton
BAH
$9.37B
| $20.9M | 0.03% |
245,200
+79,600
| +48% | +$6.73M |
|
592
Teleflex
TFX
$5.85B
| $20.9M | 0.03% |
51,904
+23,600
| +83% | +$9.67M |
|
593
TripAdvisor
TRIP
$1.26B
| $20.8M | 0.03% |
516,513
-1,175,251
| -69% | -$53.1M |
|
594
MarineMax
HZO
$1.15B
| $20.8M | 0.03% |
425,964
+78,963
| +23% | +$4.12M |
|
595
Kulicke & Soffa
KLIC
$4.59B
| $20.7M | 0.03% |
338,477
-520,549
| -61% | -$28M |
|
596
Fortune Brands Innovations
FBIN
$5.75B
| $20.7M | 0.03% |
242,878
+83,480
| +52% | +$7.3M |
|
597
Ferrari
RACE
$71.5B
| $20.6M | 0.03% |
99,848
-800,321
| -89% | -$167M |
|
598
Crown Holdings
CCK
$13B
| $20.5M | 0.03% |
201,010
-278,022
| -58% | -$29.3M |
|
599
Strategy Inc
MSTR
$37.7B
| $20.4M | 0.03% |
+307,550
| New | +$18.2M |
|
|
ENBL
600
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.4M | 0.03% |
2,240,869
+411,155
| +22% | +$3.36M |
|
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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.