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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $118M | 0.15% |
1,518,833
+774,235
| +104% | +$62.5M |
|
152
Ross Stores
ROST
$81.9B
| $118M | 0.15% |
+952,278
| New | +$119M |
|
153
MongoDB
MDB
$32.1B
| $117M | 0.14% |
324,558
+134,064
| +70% | +$41.5M |
|
154
Sensata Technologies
ST
$6.79B
| $117M | 0.14% |
2,011,592
+103,576
| +5% | +$6.04M |
|
155
Blackstone
BX
$110B
| $116M | 0.14% |
1,197,522
+910,972
| +318% | +$80.9M |
|
156
Deckers Outdoor
DECK
$13.3B
| $116M | 0.14% |
1,807,920
+109,200
| +6% | +$6.16M |
|
157
Bruker
BRKR
$8.14B
| $115M | 0.14% |
1,507,889
+1,224,819
| +433% | +$85.5M |
|
158
Charter Communications
CHTR
$18.2B
| $114M | 0.14% |
158,299
+1,099
| +0.7% | +$740K |
|
159
SiriusXM
SIRI
$10.1B
| $114M | 0.14% |
1,744,623
-309,807
| -15% | -$19.4M |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $114M | 0.14% |
6,087,808
+694,328
| +13% | +$13.8M |
|
|
K
161
DELISTED
Kellanova
K
| $114M | 0.14% |
1,880,412
-1,762,185
| -48% | -$107M |
|
162
Under Armour
UAA
$2.6B
| $113M | 0.14% |
5,363,123
+378,369
| +8% | +$8.43M |
|
163
OneMain Financial
OMF
$7.47B
| $113M | 0.14% |
1,888,975
+777,347
| +70% | +$44M |
|
164
Polaris
PII
$4.07B
| $113M | 0.14% |
826,021
+433,478
| +110% | +$58.8M |
|
165
British American Tobacco
BTI
$128B
| $113M | 0.14% |
2,874,118
-57,144
| -2% | -$2.24M |
|
166
Keysight
KEYS
$58.3B
| $112M | 0.14% |
726,852
+537,542
| +284% | +$78M |
|
167
Church & Dwight Co
CHD
$24.5B
| $112M | 0.14% |
1,313,583
+45,692
| +4% | +$3.95M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $111M | 0.14% |
2,158,308
+149,707
| +7% | +$7.73M |
|
169
Snap
SNAP
$9.01B
| $110M | 0.14% |
1,614,233
-2,855,034
| -64% | -$171M |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $110M | 0.13% |
1,041,569
-91,998
| -8% | -$9M |
|
171
O'Reilly Automotive
ORLY
$76.3B
| $108M | 0.13% |
2,870,100
+1,326,450
| +86% | +$47.6M |
|
172
Yum! Brands
YUM
$41.1B
| $108M | 0.13% |
941,491
-242,773
| -20% | -$28.6M |
|
173
F5
FFIV
$22.7B
| $108M | 0.13% |
578,404
-88,497
| -13% | -$17M |
|
174
Louisiana-Pacific
LPX
$5.49B
| $107M | 0.13% |
1,771,958
+779,378
| +79% | +$49.8M |
|
175
Elastic
ESTC
$7.81B
| $105M | 0.13% |
722,686
+140,499
| +24% | +$17.6M |
|
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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.