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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 | |
|---|---|---|---|---|---|---|
2101
Morgan Stanley
MS
$338B
| – | – |
-29,126
| Closed | -$2.26M |
|
2102
Midland States Bancorp
MSBI
$689M
| – | – |
-72,449
| Closed | -$2.01M |
|
2103
ArcelorMittal
MT
$55.7B
| – | – |
-409,241
| Closed | -$11.9M |
|
2104
Match Group
MTCH
$8.43B
| – | – |
-10,105
| Closed | -$1.39M |
|
2105
Meritage Homes
MTH
$4.69B
| – | – |
-155,316
| Closed | -$7.14M |
|
2106
Materion
MTRN
$5.83B
| – | – |
-4,300
| Closed | -$285K |
|
2107
Matrix Service
MTRX
$326M
| – | – |
-129,008
| Closed | -$1.69M |
|
2108
Microvast
MVST
$291M
| – | – |
-60,465
| Closed | -$744K |
|
2109
Magnachip Semiconductor
MX
$134M
| – | – |
-61,535
| Closed | -$1.53M |
|
2110
National Bank Holdings
NBHC
$1.91B
| – | – |
-21,078
| Closed | -$836K |
|
2111
Nabors Industries
NBR
$1.33B
| – | – |
-103,021
| Closed | -$9.63M |
|
2112
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-1,149,056
| Closed | -$31.7M |
|
2113
NextEra Energy
NEE
$177B
| – | – |
-30,100
| Closed | -$2.28M |
|
2114
Nexa Resources
NEXA
$1.97B
| – | – |
-21,600
| Closed | -$221K |
|
2115
National Grid
NGG
$79.9B
| – | – |
-79,892
| Closed | -$4.18M |
|
2116
NiSource
NI
$20B
| – | – |
-44,600
| Closed | -$1.07M |
|
2117
NIO
NIO
$12.1B
| – | – |
-1,657,988
| Closed | -$64.6M |
|
2118
NMI Holdings
NMIH
$3.32B
| – | – |
-64,000
| Closed | -$1.51M |
|
|
NOA
2119
North American Construction
NOA
$395M
| – | – |
-43,200
| Closed | -$466K |
|
2120
NOV
NOV
$7.38B
| – | – |
-253,968
| Closed | -$3.48M |
|
2121
National Presto Industries
NPK
$985M
| – | – |
-4,143
| Closed | -$423K |
|
2122
Norfolk Southern
NSC
$75B
| – | – |
-23,600
| Closed | -$6.34M |
|
|
2123
Nutrien
NTR
$31.6B
| – | – |
-8,509,741
| Closed | -$459M |
|
2124
NVE Corp
NVEC
$573M
| – | – |
-3,437
| Closed | -$241K |
|
2125
NVR
NVR
$16.8B
| – | – |
-3,781
| Closed | -$17.8M |
|
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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.