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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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$54B
| $15.3M | 0.02% |
+79,844
| New | +$14.9M |
|
702
Dolby
DLB
$5.82B
| $15.3M | 0.02% |
155,336
+76,197
| +96% | +$7.53M |
|
703
Criteo S.A. Ordinary Shares
CRTO
$902M
| $15.2M | 0.02% |
336,532
-167,632
| -33% | -$6.46M |
|
704
Sensient Technologies
SXT
$5.51B
| $15.1M | 0.02% |
174,335
-75,884
| -30% | -$6.43M |
|
705
Playtika
PLTK
$1.07B
| $15.1M | 0.02% |
632,460
-82,229
| -12% | -$2.15M |
|
706
Eli Lilly
LLY
$1.1T
| $15M | 0.02% |
65,535
-345,272
| -84% | -$69.4M |
|
707
Magnolia Oil & Gas
MGY
$6.16B
| $15M | 0.02% |
958,569
-769,617
| -45% | -$9.89M |
|
|
TRTN
708
DELISTED
Triton International Limited
TRTN
| $14.9M | 0.02% |
285,123
-283,215
| -50% | -$15M |
|
709
Sonic Automotive
SAH
$2.53B
| $14.8M | 0.02% |
330,698
+99,214
| +43% | +$4.82M |
|
710
Malibu Boats
MBUU
$568M
| $14.7M | 0.02% |
201,008
+3,000
| +2% | +$239K |
|
711
Haverty Furniture Companies
HVT
$451M
| $14.7M | 0.02% |
344,225
| – | – |
|
712
Upbound Group
UPBD
$1.12B
| $14.7M | 0.02% |
276,560
-463,027
| -63% | -$26.9M |
|
713
Kite Realty
KRG
$5.29B
| $14.7M | 0.02% |
665,892
+477,816
| +254% | +$10M |
|
714
Academy Sports + Outdoors
ASO
$3.09B
| $14.6M | 0.02% |
355,141
+237,063
| +201% | +$8.3M |
|
715
Carlyle Group
CG
$17.2B
| $14.5M | 0.02% |
310,966
+250,224
| +412% | +$10.6M |
|
716
CEMIG Preferred Shares
CIG
$5.84B
| $14.5M | 0.02% |
10,263,608
-2,131,498
| -17% | -$2.94M |
|
|
ABMD
717
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.02% |
+46,293
| New | +$14.2M |
|
718
OSI Systems
OSIS
$3.83B
| $14.4M | 0.02% |
142,017
+1,642
| +1% | +$160K |
|
719
Matthews International
MATW
$717M
| $14.4M | 0.02% |
401,203
-4,217
| -1% | -$168K |
|
|
ANAT
720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.4M | 0.02% |
97,084
+21,900
| +29% | +$2.93M |
|
721
LG Display
LPL
$3.36B
| $14.4M | 0.02% |
1,346,345
-109,551
| -8% | -$1.17M |
|
722
Benchmark Electronics
BHE
$2.92B
| $14.3M | 0.02% |
503,849
+154,798
| +44% | +$4.67M |
|
|
AAN
723
DELISTED
The Aaron's Company Inc
AAN
| $14.3M | 0.02% |
446,453
| – | – |
|
724
Energizer
ENR
$1.5B
| $14.2M | 0.02% |
330,573
+136,254
| +70% | +$6.39M |
|
|
GMS
725
DELISTED
GMS Inc
GMS
| $14.2M | 0.02% |
294,551
+68,948
| +31% | +$3.06M |
|
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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.