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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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$10.3B
| $105M | 0.13% |
415,956
+302,756
| +267% | +$76.1M |
|
177
Roblox
RBLX
$27B
| $105M | 0.13% |
1,163,297
+904,897
| +350% | +$72.7M |
|
178
American Eagle Outfitters
AEO
$3.01B
| $104M | 0.13% |
2,782,699
+1,102,518
| +66% | +$38.2M |
|
179
Western Digital
WDC
$150B
| $104M | 0.13% |
1,936,782
-2,360,256
| -55% | -$128M |
|
180
AutoNation
AN
$6.92B
| $103M | 0.13% |
1,089,438
+242,800
| +29% | +$23.8M |
|
181
Equitable Holdings
EQH
$14.1B
| $103M | 0.13% |
3,373,971
-159,107
| -5% | -$5.19M |
|
182
Vertiv
VRT
$105B
| $102M | 0.13% |
3,737,401
-94,097
| -2% | -$2.25M |
|
183
Intuit
INTU
$89B
| $102M | 0.13% |
208,129
+106,332
| +104% | +$46.1M |
|
184
Qorvo
QRVO
$8.74B
| $101M | 0.12% |
516,010
+254,191
| +97% | +$46.9M |
|
185
AerCap
AER
$23.8B
| $100M | 0.12% |
1,959,170
+453,013
| +30% | +$26.1M |
|
186
Dollar Tree
DLTR
$25.2B
| $100M | 0.12% |
1,007,876
+528,217
| +110% | +$57.4M |
|
187
Crocs
CROX
$6.55B
| $98.9M | 0.12% |
848,708
+647,689
| +322% | +$63.7M |
|
188
Molson Coors Class B
TAP
$8.09B
| $98.3M | 0.12% |
1,830,245
+798,061
| +77% | +$44.6M |
|
189
Goodyear
GT
$1.85B
| $98.2M | 0.12% |
5,725,684
+1,075,679
| +23% | +$19.8M |
|
190
Abercrombie & Fitch
ANF
$5B
| $97.8M | 0.12% |
2,106,001
-103,613
| -5% | -$4.18M |
|
191
Under Armour Class C
UA
$2.53B
| $96.7M | 0.12% |
5,205,613
+233,104
| +5% | +$4.39M |
|
192
Wendy's
WEN
$1.46B
| $95.5M | 0.12% |
4,078,455
-1,348,758
| -25% | -$31M |
|
193
Southern Copper
SCCO
$166B
| $95.5M | 0.12% |
1,601,554
-951,523
| -37% | -$61.8M |
|
194
Signet Jewelers
SIG
$3.76B
| $95.4M | 0.12% |
1,180,724
+7,721
| +0.7% | +$500K |
|
|
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
| $94.5M | 0.12% |
1,736,502
+1,317,186
| +314% | +$69.4M |
|
196
Five Below
FIVE
$13.5B
| $94M | 0.12% |
486,126
+260,372
| +115% | +$49.7M |
|
197
ManpowerGroup
MAN
$2.63B
| $93.9M | 0.12% |
790,020
+626,627
| +384% | +$74M |
|
198
HF Sinclair
DINO
$14.5B
| $92.8M | 0.11% |
2,820,620
+1,207,776
| +75% | +$42M |
|
199
MSCI
MSCI
$40.9B
| $92.5M | 0.11% |
173,484
-25,863
| -13% | -$12.3M |
|
|
HOLX
200
DELISTED
Hologic
HOLX
| $90.7M | 0.11% |
1,358,931
+898,691
| +195% | +$60.1M |
|
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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.