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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 | |
|---|---|---|---|---|---|---|
2151
Insulet
PODD
$9.85B
| – | – |
-54,428
| Closed | -$14.2M |
|
2152
Paysafe
PSFE
$363M
| – | – |
-5,917
| Closed | -$959K |
|
2153
Parsons
PSN
$4.93B
| – | – |
-246,686
| Closed | -$9.98M |
|
|
P
2154
Everpure Inc
P
$33.1B
| – | – |
-2,047,367
| Closed | -$44.1M |
|
2155
Phillips 66
PSX
$85.7B
| – | – |
-295,385
| Closed | -$24.1M |
|
|
PVL
2156
Permianville Royalty Trust
PVL
$58.1M
| – | – |
-41,271
| Closed | -$61K |
|
2157
Papa John's
PZZA
$770M
| – | – |
-217,356
| Closed | -$19.3M |
|
2158
QCR Holdings
QCRH
$1.69B
| – | – |
-28,425
| Closed | -$1.34M |
|
2159
Qfin Holdings
QFIN
$1.58B
| – | – |
-423,332
| Closed | -$11M |
|
2160
Republic Bancorp
RBCAA
$1.91B
| – | – |
-21,469
| Closed | -$951K |
|
2161
Ring Energy
REI
$352M
| – | – |
-285,640
| Closed | -$660K |
|
2162
Ryman Hospitality Properties
RHP
$7.55B
| – | – |
-42,200
| Closed | -$3.27M |
|
2163
BRC Group Holdings
RILY
$292M
| – | – |
-158,506
| Closed | -$8.94M |
|
2164
Riot Platforms
RIOT
$7.34B
| – | – |
-52,205
| Closed | -$2.78M |
|
2165
Rocket Companies
RKT
$38.5B
| – | – |
-35,163
| Closed | -$812K |
|
2166
Rambus
RMBS
$10.6B
| – | – |
-1,068,108
| Closed | -$20.8M |
|
2167
Gibraltar Industries
ROCK
$1.45B
| – | – |
-27,910
| Closed | -$2.55M |
|
2168
Roper Technologies
ROP
$39.9B
| – | – |
-4,300
| Closed | -$1.73M |
|
2169
Royalty Pharma
RPRX
$25.6B
| – | – |
-17,900
| Closed | -$781K |
|
2170
Range Resources
RRC
$9.4B
| – | – |
-937,981
| Closed | -$9.69M |
|
2171
Republic Services
RSG
$65.7B
| – | – |
-40,600
| Closed | -$4.03M |
|
2172
Rush Street Interactive
RSI
$2.84B
| – | – |
-157,399
| Closed | -$2.57M |
|
2173
RTX Corp
RTX
$302B
| – | – |
-570,332
| Closed | -$44.1M |
|
2174
Rayonier Advanced Materials
RYAM
$594M
| – | – |
-364,574
| Closed | -$3.31M |
|
2175
SAP
SAP
$241B
| – | – |
-627,750
| Closed | -$77.1M |
|
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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.