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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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.21B
| $18.9M | 0.02% |
59,750
-34,072
| -36% | -$10.9M |
|
627
Asana
ASAN
$2.13B
| $18.9M | 0.02% |
304,425
-79,197
| -21% | -$3.06M |
|
628
Dentsply Sirona
XRAY
$2.34B
| $18.9M | 0.02% |
298,397
+188,197
| +171% | +$12.4M |
|
629
Century Communities
CCS
$1.96B
| $18.8M | 0.02% |
281,973
+80,566
| +40% | +$5.68M |
|
630
Voya Financial
VOYA
$9.09B
| $18.7M | 0.02% |
304,800
+50,700
| +20% | +$3.33M |
|
|
MCFE
631
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $18.7M | 0.02% |
668,664
-175,763
| -21% | -$4.5M |
|
|
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.02% |
785,758
+524,896
| +201% | +$13.3M |
|
633
Usana Health Sciences
USNA
$265M
| $18.6M | 0.02% |
181,653
-43,453
| -19% | -$4.36M |
|
|
B
634
DELISTED
Barnes Group Inc.
B
| $18.6M | 0.02% |
362,316
+102,179
| +39% | +$5.3M |
|
635
MidCap Financial Investment
MFIC
$797M
| $18.5M | 0.02% |
1,355,597
-374,612
| -22% | -$5.37M |
|
|
SHOE
636
Shoe Station Group
SHOE
$437M
| $18.5M | 0.02% |
515,580
-1,600
| -0.3% | -$51.8K |
|
637
Knowles
KN
$3.27B
| $18.3M | 0.02% |
928,407
-407,331
| -30% | -$8.3M |
|
638
Lamar Advertising Co
LAMR
$15.7B
| $18.3M | 0.02% |
175,410
+170,320
| +3,346% | +$17.3M |
|
639
Conduent
CNDT
$242M
| $18.3M | 0.02% |
2,440,839
+579,632
| +31% | +$4.23M |
|
640
BILL Holdings
BILL
$4.91B
| $18.3M | 0.02% |
+99,857
| New | +$15.6M |
|
641
1-800-Flowers.com
FLWS
$255M
| $18.2M | 0.02% |
571,472
+453,909
| +386% | +$14.2M |
|
642
Rush Enterprises Class A
RUSHA
$6.23B
| $18.2M | 0.02% |
631,595
+6,750
| +1% | +$216K |
|
|
VGR
643
DELISTED
Vector Group Ltd.
VGR
| $18.2M | 0.02% |
1,815,376
+1,487,999
| +455% | +$14.8M |
|
|
UCTT
644
Ultra Clean Holdings
UCTT
$3.72B
| $18.2M | 0.02% |
338,088
+65,395
| +24% | +$3.5M |
|
645
EnerSys
ENS
$6.79B
| $18.1M | 0.02% |
184,918
+89,630
| +94% | +$8.36M |
|
646
Pitney Bowes
PBI
$2.33B
| $18.1M | 0.02% |
2,059,958
-124,883
| -6% | -$1.04M |
|
647
Bunge Global
BG
$21.6B
| $18.1M | 0.02% |
231,010
-105,000
| -31% | -$8.86M |
|
648
Sprouts Farmers Market
SFM
$7.96B
| $18M | 0.02% |
723,819
-762,105
| -51% | -$20.3M |
|
649
Flowers Foods
FLO
$1.51B
| $17.8M | 0.02% |
737,452
+24,469
| +3% | +$594K |
|
650
Alarm.com
ALRM
$2.79B
| $17.8M | 0.02% |
210,108
+28,063
| +15% | +$2.4M |
|
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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.