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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 | |
|---|---|---|---|---|---|---|
2126
NatWest
NWG
$76.3B
| – | – |
-245,421
| Closed | -$1.42M |
|
2127
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-3,900
| Closed | -$210K |
|
|
NXRT
2128
NexPoint Residential Trust
NXRT
$641M
| – | – |
-32,472
| Closed | -$1.5M |
|
2129
OFG Bancorp
OFG
$2.2B
| – | – |
-40,625
| Closed | -$919K |
|
2130
OGE Energy
OGE
$9.54B
| – | – |
-30,800
| Closed | -$997K |
|
2131
Oceaneering
OII
$5.09B
| – | – |
-300,505
| Closed | -$3.43M |
|
2132
Oil States International
OIS
$534M
| – | – |
-796,172
| Closed | -$4.8M |
|
2133
Olin
OLN
$2.15B
| – | – |
-815,328
| Closed | -$31M |
|
|
OLP
2134
One Liberty Properties
OLP
$512M
| – | – |
-18,546
| Closed | -$413K |
|
|
ONTF
2135
DELISTED
ON24
ONTF
| – | – |
-6,400
| Closed | -$310K |
|
|
ORGN
2136
DELISTED
Origin Materials
ORGN
| – | – |
-13,133
| Closed | -$3.98M |
|
2137
Paysign
PAYS
$707M
| – | – |
-50,035
| Closed | -$219K |
|
2138
PACCAR
PCAR
$69.1B
| – | – |
-17,811
| Closed | -$1.1M |
|
2139
PagerDuty
PD
$916M
| – | – |
-28,775
| Closed | -$1.16M |
|
2140
Preferred Bank
PFBC
$1.25B
| – | – |
-37,242
| Closed | -$2.37M |
|
2141
PennyMac Financial
PFSI
$3.94B
| – | – |
-460,647
| Closed | -$30.8M |
|
2142
Peapack-Gladstone Financial
PGC
$800M
| – | – |
-46,404
| Closed | -$1.43M |
|
2143
Pultegroup
PHM
$24.8B
| – | – |
-43,136
| Closed | -$2.26M |
|
2144
Phreesia
PHR
$769M
| – | – |
-43,965
| Closed | -$2.29M |
|
|
PINC
2145
DELISTED
Premier
PINC
| – | – |
-14,600
| Closed | -$494K |
|
2146
PJT Partners
PJT
$4.33B
| – | – |
-190,023
| Closed | -$12.9M |
|
2147
Planet Fitness
PLNT
$3.7B
| – | – |
-5,100
| Closed | -$394K |
|
2148
Douglas Dynamics
PLOW
$984M
| – | – |
-20,253
| Closed | -$935K |
|
2149
Palantir
PLTR
$421B
| – | – |
-3,503,569
| Closed | -$81.6M |
|
|
PLYA
2150
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-332,400
| Closed | -$2.43M |
|
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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.