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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 | |
|---|---|---|---|---|---|---|
601
ASE Group
ASX
$83.5B
| $20.4M | 0.03% |
2,529,582
+914,222
| +57% | +$7.35M |
|
|
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.03% |
566,195
-609,224
| -52% | -$21M |
|
603
Tyson Foods
TSN
$20.1B
| $20.3M | 0.02% |
275,018
+272,318
| +10,086% | +$21.1M |
|
|
PRFT
604
DELISTED
Perficient Inc
PRFT
| $20M | 0.02% |
248,482
+179,538
| +260% | +$12.7M |
|
|
PSTH
605
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.9M | 0.02% |
875,766
+453,066
| +107% | +$10.9M |
|
|
ENLC
606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.9M | 0.02% |
3,113,256
+140,500
| +5% | +$720K |
|
|
CTRA
607
DELISTED
Coterra Energy
CTRA
| $19.9M | 0.02% |
1,137,400
-531,646
| -32% | -$9.05M |
|
|
DOOR
608
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.8M | 0.02% |
177,318
-38,918
| -18% | -$4.7M |
|
|
CIVI
609
DELISTED
Civitas Resources
CIVI
| $19.8M | 0.02% |
420,481
+224,287
| +114% | +$9.1M |
|
610
Jabil
JBL
$35.6B
| $19.6M | 0.02% |
337,571
+7,660
| +2% | +$422K |
|
|
TPH
611
DELISTED
Tri Pointe Homes
TPH
| $19.6M | 0.02% |
915,123
-449,962
| -33% | -$10.3M |
|
612
Burlington
BURL
$23.4B
| $19.6M | 0.02% |
60,749
-5,923
| -9% | -$1.89M |
|
613
Arista Networks
ANET
$242B
| $19.5M | 0.02% |
861,568
-301,408
| -26% | -$6.29M |
|
614
Brinker International
EAT
$9.77B
| $19.5M | 0.02% |
314,551
+307,051
| +4,094% | +$19.4M |
|
615
M/I Homes
MHO
$3.76B
| $19.4M | 0.02% |
331,488
+77,223
| +30% | +$4.99M |
|
|
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
| $19.4M | 0.02% |
297,298
-37,043
| -11% | -$2.47M |
|
|
CTEV
617
Claritev Corp
CTEV
$573M
| $19.4M | 0.02% |
50,908
-38,189
| -43% | -$11.8M |
|
618
Belden
BDC
$5.27B
| $19.3M | 0.02% |
381,928
-14,382
| -4% | -$703K |
|
619
Dropbox
DBX
$8.04B
| $19.3M | 0.02% |
637,000
-638,975
| -50% | -$17.5M |
|
|
TVTY
620
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.3M | 0.02% |
733,528
+670,748
| +1,068% | +$16.8M |
|
|
RC
621
Ready Capital
RC
$333M
| $19.3M | 0.02% |
1,214,702
+780,512
| +180% | +$11.6M |
|
622
Monolithic Power Systems
MPWR
$68.7B
| $19.2M | 0.02% |
51,385
+20,196
| +65% | +$7.11M |
|
623
G-III Apparel Group
GIII
$1.48B
| $19.1M | 0.02% |
580,331
| – | – |
|
|
TEN
624
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.1M | 0.02% |
986,816
-83,050
| -8% | -$1.24M |
|
625
AstraZeneca
AZN
$251B
| $19M | 0.02% |
158,308
-1,441,519
| -90% | -$158M |
|
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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.