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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 | |
|---|---|---|---|---|---|---|
676
CNX Resources
CNX
$5.32B
| $16.7M | 0.02% |
1,219,683
-656,733
| -35% | -$9.18M |
|
|
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
| $16.5M | 0.02% |
302,441
+298,341
| +7,277% | +$17.1M |
|
678
Donaldson
DCI
$11.2B
| $16.5M | 0.02% |
259,457
+42,445
| +20% | +$2.62M |
|
679
Carlyle Secured Lending
CGBD
$766M
| $16.5M | 0.02% |
1,247,077
-54,500
| -4% | -$742K |
|
680
Genesco
GCO
$419M
| $16.4M | 0.02% |
257,990
| – | – |
|
681
Celestica
CLS
$36.2B
| $16.4M | 0.02% |
2,086,326
-461,933
| -18% | -$3.86M |
|
682
WPP
WPP
$5.76B
| $16.4M | 0.02% |
241,339
-87,560
| -27% | -$5.99M |
|
683
Ingevity
NGVT
$2.65B
| $16.3M | 0.02% |
200,618
+135,621
| +209% | +$10.9M |
|
684
TD Synnex
SNX
$20.3B
| $16.2M | 0.02% |
133,451
+933
| +0.7% | +$115K |
|
685
Alcon
ALC
$35.9B
| $16.2M | 0.02% |
230,308
-247,660
| -52% | -$17.6M |
|
686
HNI Corp
HNI
$3.54B
| $16.1M | 0.02% |
366,924
+65,912
| +22% | +$2.86M |
|
|
VRNT
687
DELISTED
Verint Systems
VRNT
| $16.1M | 0.02% |
357,585
+322,485
| +919% | +$15M |
|
|
PDM
688
Piedmont Realty Trust
PDM
$1.16B
| $16.1M | 0.02% |
870,306
-33,078
| -4% | -$616K |
|
689
EXL Service
EXLS
$5.32B
| $16.1M | 0.02% |
755,485
-153,925
| -17% | -$3.06M |
|
|
CADE
690
DELISTED
Cadence Bancorporation
CADE
| $15.9M | 0.02% |
760,485
+141,025
| +23% | +$3.09M |
|
691
Enova International
ENVA
$6.29B
| $15.7M | 0.02% |
460,140
-1,100
| -0.2% | -$38.7K |
|
|
MDP
692
DELISTED
Meredith Corporation
MDP
| $15.7M | 0.02% |
362,065
-12,023
| -3% | -$427K |
|
693
Mercado Libre
MELI
$92.5B
| $15.6M | 0.02% |
9,983
+5,800
| +139% | +$8.51M |
|
694
Deutsche Bank
DB
$71.9B
| $15.5M | 0.02% |
1,190,275
-9,774,548
| -89% | -$133M |
|
695
Carter's
CRI
$1.48B
| $15.5M | 0.02% |
150,275
-169,692
| -53% | -$17.3M |
|
696
Bain Capital Specialty
BCSF
$840M
| $15.5M | 0.02% |
1,010,424
-13,950
| -1% | -$220K |
|
697
Axcelis
ACLS
$4.1B
| $15.4M | 0.02% |
381,792
-8,300
| -2% | -$344K |
|
|
WOW
698
DELISTED
WideOpenWest
WOW
| $15.4M | 0.02% |
744,496
+4,100
| +0.6% | +$64.3K |
|
|
TLND
699
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.4M | 0.02% |
234,515
+146,483
| +166% | +$9.48M |
|
700
BellRing Brands
BRBR
$1.32B
| $15.3M | 0.02% |
488,344
+112,626
| +30% | +$3.07M |
|
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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.