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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 | |
|---|---|---|---|---|---|---|
776
AbbVie
ABBV
$438B
| $12.2M | 0.02% |
108,599
-21,501
| -17% | -$2.42M |
|
|
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 0.02% |
+224,196
| New | +$9.63M |
|
|
RPAI
778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.2M | 0.02% |
+1,067,369
| New | +$12.5M |
|
779
Markel Group
MKL
$22.8B
| $12.2M | 0.02% |
10,295
+1,190
| +13% | +$1.43M |
|
780
Pfizer
PFE
$154B
| $12.1M | 0.01% |
310,100
+225,500
| +267% | +$8.77M |
|
|
PLAN
781
DELISTED
Anaplan, Inc.
PLAN
| $12.1M | 0.01% |
227,584
-501,462
| -69% | -$27.9M |
|
|
WNS
782
DELISTED
WNS Holdings
WNS
| $12.1M | 0.01% |
151,227
-39,891
| -21% | -$2.96M |
|
|
CNR
783
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.1M | 0.01% |
663,116
+74,862
| +13% | +$1.21M |
|
|
NTUS
784
DELISTED
Natus Medical Inc
NTUS
| $12.1M | 0.01% |
463,801
-5,700
| -1% | -$155K |
|
|
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12M | 0.01% |
248,917
-2,679
| -1% | -$129K |
|
786
Acco Brands
ACCO
$402M
| $12M | 0.01% |
1,388,068
+193,278
| +16% | +$1.72M |
|
|
CSGS
787
DELISTED
CSG Systems International
CSGS
| $11.9M | 0.01% |
253,265
+23,194
| +10% | +$1.06M |
|
788
Envista
NVST
$4.53B
| $11.9M | 0.01% |
276,100
-594,024
| -68% | -$25.8M |
|
789
Caleres
CAL
$486M
| $11.9M | 0.01% |
435,223
-8,826
| -2% | -$221K |
|
790
Liberty Media Series C
FWONK
$25.8B
| $11.8M | 0.01% |
253,702
-90,777
| -26% | -$3.99M |
|
|
WIRE
791
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 0.01% |
153,204
+9,337
| +6% | +$719K |
|
792
Compañía de Minas Buenaventura
BVN
$8.78B
| $11.6M | 0.01% |
1,278,473
-990,962
| -44% | -$10.4M |
|
793
Labcorp
LH
$26.1B
| $11.6M | 0.01% |
+48,760
| New | +$11.1M |
|
794
BlackRock TCP Capital
TCPC
$331M
| $11.5M | 0.01% |
834,981
+85,336
| +11% | +$1.23M |
|
795
Primerica
PRI
$9.65B
| $11.5M | 0.01% |
75,324
-93,097
| -55% | -$14.7M |
|
796
Teradyne
TER
$57.1B
| $11.5M | 0.01% |
86,070
-910,700
| -91% | -$117M |
|
797
DNOW Inc
DNOW
$3.01B
| $11.5M | 0.01% |
1,214,453
+764,566
| +170% | +$7.89M |
|
798
Integra LifeSciences
IART
$1.33B
| $11.5M | 0.01% |
+168,664
| New | +$11.9M |
|
799
Casey's General Stores
CASY
$31.6B
| $11.5M | 0.01% |
+59,000
| New | +$12.7M |
|
800
Fair Isaac
FICO
$22.7B
| $11.4M | 0.01% |
+22,600
| 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.