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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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$26.3B
| $11.4M | 0.01% |
+343,420
| New | +$11.9M |
|
|
CLDR
802
DELISTED
Cloudera, Inc.
CLDR
| $11.4M | 0.01% |
716,045
-587,340
| -45% | -$7.99M |
|
|
SHLX
803
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.3M | 0.01% |
768,070
-358,132
| -32% | -$5.37M |
|
804
Fox Factory Holding Corp
FOXF
$882M
| $11.3M | 0.01% |
+72,281
| New | +$10.7M |
|
|
HEES
805
DELISTED
H&E Equipment Services
HEES
| $11.1M | 0.01% |
334,186
-43,383
| -11% | -$1.59M |
|
806
Progress Software
PRGS
$1.78B
| $11.1M | 0.01% |
239,147
-76,566
| -24% | -$3.47M |
|
|
TBI
807
Trueblue
TBI
$323M
| $11.1M | 0.01% |
393,303
+54,165
| +16% | +$1.44M |
|
808
Kornit Digital
KRNT
$778M
| $11M | 0.01% |
88,799
+1,387
| +2% | +$146K |
|
809
Tapestry
TPR
$33.3B
| $11M | 0.01% |
+253,338
| New | +$11.3M |
|
810
Home Depot
HD
$350B
| $11M | 0.01% |
34,422
+9,100
| +36% | +$2.89M |
|
811
Ingles Markets
IMKTA
$1.62B
| $11M | 0.01% |
188,143
+13,200
| +8% | +$819K |
|
812
Avantor
AVTR
$9.29B
| $11M | 0.01% |
+308,600
| New | +$9.98M |
|
813
Kforce
KFRC
$1.04B
| $10.9M | 0.01% |
173,582
+21,301
| +14% | +$1.26M |
|
814
QuinStreet
QNST
$1.26B
| $10.9M | 0.01% |
587,743
-68,059
| -10% | -$1.29M |
|
|
815
Advanced Micro Devices
AMD
$767B
| $10.9M | 0.01% |
116,215
-8,882,123
| -99% | -$718M |
|
816
Cognyte Software
CGNT
$689M
| $10.9M | 0.01% |
+444,171
| New | +$11M |
|
817
ArcBest
ARCB
$3.07B
| $10.9M | 0.01% |
186,839
+86,915
| +87% | +$6.22M |
|
818
Helen of Troy
HELE
$680M
| $10.8M | 0.01% |
47,338
-105,528
| -69% | -$23.2M |
|
|
TGH
819
DELISTED
Textainer Group Holdings limited
TGH
| $10.8M | 0.01% |
319,620
+3,635
| +1% | +$107K |
|
820
Estee Lauder
EL
$31.5B
| $10.8M | 0.01% |
33,900
+29,000
| +592% | +$8.79M |
|
|
VMW
821
DELISTED
VMware, Inc
VMW
| $10.8M | 0.01% |
67,300
+61,400
| +1,041% | +$9.82M |
|
822
Workday
WDAY
$45.5B
| $10.7M | 0.01% |
+44,900
| New | +$10.8M |
|
823
Colliers International
CIGI
$5.11B
| $10.7M | 0.01% |
95,370
+39,250
| +70% | +$4.32M |
|
824
Enterprise Products Partners
EPD
$82.2B
| $10.7M | 0.01% |
442,250
-3,242,458
| -88% | -$76.8M |
|
825
Globus Medical
GMED
$11.7B
| $10.7M | 0.01% |
137,548
+39,579
| +40% | +$2.81M |
|
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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.