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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 | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$22.7B
| $8.97M | 0.01% |
+66,264
| New | +$9.53M |
|
877
TriNet
TNET
$3.09B
| $8.92M | 0.01% |
123,122
+114,022
| +1,253% | +$8.84M |
|
878
Icon
ICLR
$12.8B
| $8.92M | 0.01% |
+43,144
| New | +$9.31M |
|
879
Empire State Realty Trust
ESRT
$802M
| $8.91M | 0.01% |
+742,324
| New | +$8.73M |
|
880
Greif
GEF
$4.97B
| $8.88M | 0.01% |
146,658
-45,638
| -24% | -$2.79M |
|
881
Toro Company
TTC
$9.4B
| $8.87M | 0.01% |
80,744
+38,291
| +90% | +$4.21M |
|
882
Global Partners
GLP
$1.7B
| $8.78M | 0.01% |
338,649
-72,344
| -18% | -$1.77M |
|
|
PNNT
883
Pennant Park Investment Corp
PNNT
$242M
| $8.71M | 0.01% |
1,303,775
| – | – |
|
884
Outfront Media
OUT
$5.29B
| $8.64M | 0.01% |
365,218
-136,597
| -27% | -$3.17M |
|
885
Pegasystems
PEGA
$5.43B
| $8.64M | 0.01% |
124,118
-117,778
| -49% | -$7.43M |
|
|
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.61M | 0.01% |
+663,287
| New | +$8.42M |
|
887
MGP Ingredients
MGPI
$381M
| $8.58M | 0.01% |
126,796
+95,961
| +311% | +$6.29M |
|
888
Franklin Resources
BEN
$17B
| $8.57M | 0.01% |
+268,002
| New | +$8.68M |
|
889
Chord Energy
CHRD
$7.8B
| $8.56M | 0.01% |
85,163
+74,963
| +735% | +$6.17M |
|
890
Cheesecake Factory
CAKE
$5.53B
| $8.54M | 0.01% |
157,624
-257,890
| -62% | -$14.9M |
|
|
FINV
891
FinVolution Group
FINV
$1.11B
| $8.51M | 0.01% |
893,766
-19,193
| -2% | -$145K |
|
892
RadNet
RDNT
$6.08B
| $8.42M | 0.01% |
249,830
+61,672
| +33% | +$1.62M |
|
|
PGTI
893
DELISTED
PGT, Inc.
PGTI
| $8.41M | 0.01% |
362,201
+91,303
| +34% | +$2.26M |
|
894
Orion
OEC
$389M
| $8.38M | 0.01% |
441,403
+217,136
| +97% | +$4.3M |
|
|
MCHB
895
Mechanics Bancorp
MCHB
$3.7B
| $8.38M | 0.01% |
205,632
-16,239
| -7% | -$700K |
|
|
FOE
896
DELISTED
Ferro Corporation
FOE
| $8.37M | 0.01% |
388,092
-194,928
| -33% | -$3.83M |
|
897
Everest Group
EG
$14.2B
| $8.34M | 0.01% |
33,100
-16,714
| -34% | -$4.35M |
|
898
Tesla
TSLA
$1.31T
| $8.31M | 0.01% |
36,684
+471
| +1% | +$102K |
|
899
Masco
MAS
$14.7B
| $8.3M | 0.01% |
140,865
-1,270,582
| -90% | -$78.3M |
|
900
Schneider National
SNDR
$6.18B
| $8.29M | 0.01% |
380,809
-232,175
| -38% | -$5.62M |
|
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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.