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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 | |
|---|---|---|---|---|---|---|
1026
Inogen
INGN
$160M
| $5.63M | 0.01% |
86,309
-30,895
| -26% | -$1.96M |
|
1027
Sportsman's Warehouse
SPWH
$46.4M
| $5.59M | 0.01% |
314,464
-391,270
| -55% | -$6.92M |
|
1028
Laureate Education
LAUR
$5.13B
| $5.58M | 0.01% |
384,657
+44,205
| +13% | +$625K |
|
1029
Columbus McKinnon
CMCO
$557M
| $5.57M | 0.01% |
115,488
-50,235
| -30% | -$2.57M |
|
1030
ScottsMiracle-Gro
SMG
$3.63B
| $5.56M | 0.01% |
+28,973
| New | +$6.39M |
|
1031
Caterpillar
CAT
$385B
| $5.55M | 0.01% |
+25,500
| New | +$5.89M |
|
1032
Cass Information Systems
CASS
$734M
| $5.55M | 0.01% |
136,144
+31,759
| +30% | +$1.43M |
|
1033
Regional Management Corp
RM
$291M
| $5.54M | 0.01% |
119,054
| – | – |
|
1034
Diana Shipping
DSX
$296M
| $5.54M | 0.01% |
1,520,703
+583,876
| +62% | +$1.71M |
|
1035
JELD-WEN Holding
JELD
$162M
| $5.54M | 0.01% |
210,901
-598,517
| -74% | -$16.9M |
|
|
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.51M | 0.01% |
103,561
-34,451
| -25% | -$1.92M |
|
1037
GoDaddy
GDDY
$11.6B
| $5.51M | 0.01% |
+63,400
| New | +$5.3M |
|
1038
Titan Machinery
TITN
$426M
| $5.51M | 0.01% |
177,997
+48,846
| +38% | +$1.37M |
|
|
PSXP
1039
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.5M | 0.01% |
139,416
-243,569
| -64% | -$9.01M |
|
|
LL
1040
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.48M | 0.01% |
259,558
-150,149
| -37% | -$3.54M |
|
1041
SLR Investment Corp
SLRC
$708M
| $5.47M | 0.01% |
293,669
+122,710
| +72% | +$2.3M |
|
1042
Unisys
UIS
$211M
| $5.47M | 0.01% |
216,040
-383,304
| -64% | -$9.68M |
|
1043
Boston Beer
SAM
$1.86B
| $5.41M | 0.01% |
5,300
+3,600
| +212% | +$4.04M |
|
1044
Winmark
WINA
$1.36B
| $5.39M | 0.01% |
28,072
| – | – |
|
1045
Marathon Petroleum
MPC
$90B
| $5.35M | 0.01% |
+88,600
| New | +$5.19M |
|
1046
Waterstone Financial
WSBF
$370M
| $5.32M | 0.01% |
270,442
+101,681
| +60% | +$2.04M |
|
1047
Standex International
SXI
$3.98B
| $5.31M | 0.01% |
55,916
+2,753
| +5% | +$267K |
|
1048
Purple Innovation
PRPL
$39.6M
| $5.27M | 0.01% |
+7,982
| New | +$6.12M |
|
1049
Community Health Systems
CYH
$415M
| $5.27M | 0.01% |
341,100
-536,982
| -61% | -$7.3M |
|
1050
XPEL
XPEL
$1.31B
| $5.26M | 0.01% |
62,716
+49,800
| +386% | +$3.67M |
|
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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.