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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 | |
|---|---|---|---|---|---|---|
726
Enpro
NPO
$7.04B
| $14.2M | 0.02% |
145,705
+3,972
| +3% | +$363K |
|
727
United Parks & Resorts
PRKS
$2.07B
| $14.1M | 0.02% |
283,125
-304,227
| -52% | -$16.1M |
|
|
SVC
728
Service Properties Trust
SVC
$1.05B
| $14.1M | 0.02% |
223,761
+189,197
| +547% | +$11.7M |
|
729
Barings BDC
BBDC
$980M
| $14.1M | 0.02% |
1,332,462
+646,598
| +94% | +$6.75M |
|
|
CMBT
730
CMB.TECH NV
CMBT
$4.67B
| $14.1M | 0.02% |
1,512,248
+149,204
| +11% | +$1.36M |
|
731
Diamondrock Hospitality Co
DRH
$2.48B
| $14M | 0.02% |
1,446,011
+1,091,648
| +308% | +$11M |
|
732
Corcept Therapeutics
CORT
$12.3B
| $14M | 0.02% |
635,968
-411,295
| -39% | -$9.15M |
|
733
Forward Air
FWRD
$634M
| $14M | 0.02% |
155,715
+7,268
| +5% | +$670K |
|
734
Petrobras
PBR
$118B
| $13.9M | 0.02% |
1,137,200
-10,141,318
| -90% | -$99.6M |
|
735
Campbell Soup
CPB
$6.69B
| $13.9M | 0.02% |
304,538
-433,815
| -59% | -$20.9M |
|
736
Kearny Financial
KRNY
$595M
| $13.9M | 0.02% |
1,161,270
+607,927
| +110% | +$7.69M |
|
737
HubSpot
HUBS
$10.8B
| $13.9M | 0.02% |
23,800
+19,365
| +437% | +$10.1M |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $13.8M | 0.02% |
+39,700
| New | +$13.7M |
|
739
L3Harris
LHX
$54B
| $13.7M | 0.02% |
63,168
-331,466
| -84% | -$71.3M |
|
|
PENG
740
Penguin Solutions Inc
PENG
$2.83B
| $13.6M | 0.02% |
572,432
+159,344
| +39% | +$3.84M |
|
|
AMED
741
DELISTED
Amedisys
AMED
| $13.6M | 0.02% |
55,688
+36,700
| +193% | +$9.63M |
|
742
Artisan Partners
APAM
$3B
| $13.5M | 0.02% |
266,197
-31,600
| -11% | -$1.66M |
|
743
Devon Energy
DVN
$49.9B
| $13.5M | 0.02% |
463,400
-2,524,444
| -84% | -$65.3M |
|
744
Citi Trends
CTRN
$618M
| $13.5M | 0.02% |
155,096
+13,300
| +9% | +$1.22M |
|
745
NETGEAR
NTGR
$619M
| $13.5M | 0.02% |
351,043
-16,461
| -4% | -$638K |
|
746
Ethan Allen Interiors
ETD
$598M
| $13.4M | 0.02% |
487,215
+44,200
| +10% | +$1.28M |
|
747
Gray Television
GTN
$512M
| $13.4M | 0.02% |
574,439
-570,068
| -50% | -$12.4M |
|
748
Visa
V
$675B
| $13.4M | 0.02% |
57,307
-37,863
| -40% | -$8.66M |
|
749
Clean Harbors
CLH
$16.4B
| $13.4M | 0.02% |
143,697
-175,331
| -55% | -$15.9M |
|
750
ZIM Integrated Shipping Services
ZIM
$3.04B
| $13.3M | 0.02% |
+295,449
| New | +$11.4M |
|
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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.