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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 | |
|---|---|---|---|---|---|---|
651
Brookdale Senior Living
BKD
$3.27B
| $17.8M | 0.02% |
2,252,582
+342,055
| +18% | +$2.46M |
|
|
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
| $17.8M | 0.02% |
331,124
-109,406
| -25% | -$4.86M |
|
653
RPM International
RPM
$14.8B
| $17.7M | 0.02% |
200,079
+57,300
| +40% | +$5.33M |
|
654
Corpay
CPAY
$26.2B
| $17.5M | 0.02% |
68,531
+23,692
| +53% | +$6.56M |
|
655
Radian Group
RDN
$4.87B
| $17.5M | 0.02% |
786,232
-512,887
| -39% | -$12M |
|
656
Telephone and Data Systems
TDS
$3.84B
| $17.5M | 0.02% |
770,899
-664,550
| -46% | -$16.2M |
|
|
657
NVIDIA
NVDA
$5.27T
| $17.5M | 0.02% |
873,120
-30,087,320
| -97% | -$482M |
|
658
Targa Resources
TRGP
$57.1B
| $17.4M | 0.02% |
392,327
-1,476,616
| -79% | -$57.2M |
|
|
DEN
659
DELISTED
Denbury Inc.
DEN
| $17.4M | 0.02% |
226,809
+187,209
| +473% | +$11.4M |
|
660
Novanta
NOVT
$6.2B
| $17.4M | 0.02% |
129,062
-24,829
| -16% | -$3.34M |
|
|
PRTY
661
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | 0.02% |
1,858,167
+89,534
| +5% | +$731K |
|
662
Super Micro Computer
SMCI
$20.4B
| $17.3M | 0.02% |
4,922,900
-643,350
| -12% | -$2.37M |
|
663
Nomad Foods
NOMD
$1.63B
| $17.3M | 0.02% |
610,909
+56,723
| +10% | +$1.67M |
|
664
Moog Inc Class A
MOG.A
$13B
| $17.2M | 0.02% |
205,154
+29,981
| +17% | +$2.59M |
|
|
ALEX
665
DELISTED
Alexander & Baldwin
ALEX
| $17.2M | 0.02% |
937,187
+350,670
| +60% | +$6.46M |
|
666
Incyte
INCY
$24.6B
| $17.1M | 0.02% |
+203,400
| New | +$17M |
|
|
HOUS
667
DELISTED
Anywhere Real Estate
HOUS
| $17.1M | 0.02% |
936,549
+594,828
| +174% | +$10.2M |
|
|
SAFM
668
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | 0.02% |
90,782
+50,943
| +128% | +$8.57M |
|
669
Methode Electronics
MEI
$581M
| $17.1M | 0.02% |
346,713
+81,756
| +31% | +$3.81M |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $17.1M | 0.02% |
330,700
-265,596
| -45% | -$14M |
|
671
Lufax Holding
LU
$1.44B
| $17M | 0.02% |
375,760
+366,702
| +4,048% | +$18.5M |
|
|
DCH
672
Dauch Corp
DCH
$1.58B
| $17M | 0.02% |
1,638,756
+87,886
| +6% | +$924K |
|
673
Adecoagro
AGRO
$1.39B
| $16.9M | 0.02% |
1,683,711
+681,646
| +68% | +$6.78M |
|
674
Pilgrim's Pride
PPC
$6.31B
| $16.8M | 0.02% |
758,946
+309,383
| +69% | +$7.37M |
|
675
AMN Healthcare
AMN
$1.42B
| $16.7M | 0.02% |
+172,407
| New | +$15M |
|
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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.