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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 | |
|---|---|---|---|---|---|---|
751
Standard Motor Products
SMP
$885M
| $13.2M | 0.02% |
304,050
+20,984
| +7% | +$939K |
|
|
SWI
752
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.2M | 0.02% |
738,752
+368,503
| +100% | +$6.66M |
|
753
Cars.com
CARS
$653M
| $13.1M | 0.02% |
916,790
+5,300
| +0.6% | +$73.6K |
|
754
Pinterest
PINS
$13.8B
| $13.1M | 0.02% |
166,210
+117,297
| +240% | +$8.18M |
|
755
CRISPR Therapeutics
CRSP
$5.17B
| $13.1M | 0.02% |
+81,000
| New | +$9.85M |
|
756
U-Haul Holding Co
UHAL
$14.4B
| $13M | 0.02% |
221,000
+177,000
| +402% | +$10.4M |
|
757
Oxford Industries
OXM
$556M
| $13M | 0.02% |
131,364
+16,060
| +14% | +$1.51M |
|
758
CorVel
CRVL
$3.15B
| $12.9M | 0.02% |
288,708
+141,078
| +96% | +$5.57M |
|
759
Veeco
VECO
$3.02B
| $12.9M | 0.02% |
536,974
+126,813
| +31% | +$2.9M |
|
760
Patrick Industries
PATK
$2.75B
| $12.9M | 0.02% |
264,662
-24,750
| -9% | -$1.42M |
|
761
Cannae Holdings
CNNE
$644M
| $12.8M | 0.02% |
378,843
-530,082
| -58% | -$19.8M |
|
762
Hercules Capital
HTGC
$3.21B
| $12.8M | 0.02% |
751,573
+599,387
| +394% | +$10.3M |
|
|
ARCH
763
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 0.02% |
224,469
+27,176
| +14% | +$1.42M |
|
764
Smith & Nephew
SNN
$12.6B
| $12.7M | 0.02% |
293,137
+65,936
| +29% | +$2.77M |
|
765
Nelnet
NNI
$4.53B
| $12.6M | 0.02% |
167,595
+70,405
| +72% | +$5.29M |
|
766
Ares Management
ARES
$31B
| $12.6M | 0.02% |
+197,899
| New | +$11.1M |
|
767
Mueller Water Products
MWA
$4.07B
| $12.5M | 0.02% |
865,913
-70,018
| -7% | -$1M |
|
|
KSU
768
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.02% |
44,000
+35,400
| +412% | +$10.2M |
|
769
Hanover Insurance
THG
$7.86B
| $12.4M | 0.02% |
91,628
+44,007
| +92% | +$6.03M |
|
770
Camtek
CAMT
$7.38B
| $12.4M | 0.02% |
327,842
+162,168
| +98% | +$5.5M |
|
771
Zumiez
ZUMZ
$330M
| $12.4M | 0.02% |
252,318
+68,300
| +37% | +$3.07M |
|
772
Weis Markets
WMK
$1.78B
| $12.3M | 0.02% |
238,812
+67,253
| +39% | +$3.56M |
|
773
FormFactor
FORM
$8.79B
| $12.3M | 0.02% |
337,497
-314,742
| -48% | -$12.4M |
|
|
DMC
774
Del Monte Corp
DMC
$1.43B
| $12.2M | 0.02% |
372,509
+32,503
| +10% | +$1.05M |
|
775
Stantec
STN
$8.35B
| $12.2M | 0.02% |
274,191
+52,866
| +24% | +$2.38M |
|
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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.