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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 | |
|---|---|---|---|---|---|---|
1926
Clarivate
CLVT
$1.21B
| – | – |
-17,100
| Closed | -$451K |
|
1927
Clearwater Paper
CLW
$368M
| – | – |
-107,000
| Closed | -$4.03M |
|
1928
Clorox
CLX
$13B
| – | – |
-26,700
| Closed | -$5.15M |
|
1929
Cimpress
CMPR
$2.29B
| – | – |
-4,077
| Closed | -$408K |
|
1930
Centene
CNC
$32.9B
| – | – |
-31,000
| Closed | -$1.98M |
|
1931
Canadian National Railway
CNI
$75.7B
| – | – |
-86,000
| Closed | -$9.98M |
|
1932
Center Bancorp
CNOB
$1.77B
| – | – |
-11,308
| Closed | -$287K |
|
1933
Coherent
COHR
$63.6B
| – | – |
-5,400
| Closed | -$369K |
|
1934
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-258,500
| Closed | -$19.6M |
|
1935
Central Pacific Financial
CPF
$991M
| – | – |
-192,460
| Closed | -$5.13M |
|
1936
CRH
CRH
$66.9B
| – | – |
-480,261
| Closed | -$22.6M |
|
1937
Comstock Resources
CRK
$4.22B
| – | – |
-546,772
| Closed | -$3.03M |
|
1938
Corsair Gaming
CRSR
$1.48B
| – | – |
-244,816
| Closed | -$8.15M |
|
1939
Cosan
CSAN
$2.68B
| – | – |
-456,218
| Closed | -$7.37M |
|
1940
CSX Corp
CSX
$92.8B
| – | – |
-635,973
| Closed | -$20.4M |
|
|
CTLP
1941
DELISTED
Cantaloupe
CTLP
| – | – |
-48,310
| Closed | -$566K |
|
1942
CareTrust REIT
CTRE
$9.55B
| – | – |
-590,100
| Closed | -$13.7M |
|
1943
Customers Bancorp
CUBI
$2.78B
| – | – |
-112,470
| Closed | -$3.58M |
|
1944
Cenovus Energy
CVE
$54.5B
| – | – |
-7,384,535
| Closed | -$55.5M |
|
1945
CVS Health
CVS
$122B
| – | – |
-222,072
| Closed | -$16.7M |
|
1946
Chevron
CVX
$382B
| – | – |
-30,416
| Closed | -$3.19M |
|
1947
Casella Waste Systems
CWST
$5.72B
| – | – |
-3,500
| Closed | -$222K |
|
1948
CoreCivic
CXW
$3.26B
| – | – |
-1,356,818
| Closed | -$12.3M |
|
|
DADA
1949
DELISTED
Dada Nexus
DADA
| – | – |
-151,386
| Closed | -$4.11M |
|
1950
DoorDash
DASH
$90.9B
| – | – |
-17,300
| Closed | -$2.27M |
|
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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.