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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 | |
|---|---|---|---|---|---|---|
2176
Sabra Healthcare REIT
SBRA
$5.28B
| – | – |
-560,582
| Closed | -$9.73M |
|
|
SCS
2177
DELISTED
Steelcase
SCS
| – | – |
-158,504
| Closed | -$2.28M |
|
2178
SolarEdge
SEDG
$1.99B
| – | – |
-8,925
| Closed | -$2.56M |
|
2179
Simmons First National
SFNC
$3.38B
| – | – |
-59,553
| Closed | -$1.77M |
|
2180
Surgery Partners
SGRY
$2.02B
| – | – |
-50,148
| Closed | -$2.22M |
|
2181
Sotera Health
SHC
$5.34B
| – | – |
-124,465
| Closed | -$3.11M |
|
2182
Steven Madden
SHOO
$3.57B
| – | – |
-255,825
| Closed | -$9.53M |
|
|
SHYF
2183
DELISTED
The Shyft Group
SHYF
| – | – |
-10,300
| Closed | -$383K |
|
2184
Silicon Motion
SIMO
$7.88B
| – | – |
-189,232
| Closed | -$11.2M |
|
2185
SiteOne Landscape Supply
SITE
$4.39B
| – | – |
-2,000
| Closed | -$341K |
|
2186
SiTime
SITM
$21.3B
| – | – |
-4,100
| Closed | -$404K |
|
|
FIRY
2187
Firy Inc
FIRY
$162M
| – | – |
-9,605
| Closed | -$3.66M |
|
2188
Tanger
SKT
$4.43B
| – | – |
-1,021,292
| Closed | -$15.5M |
|
2189
Skywest
SKYW
$4.18B
| – | – |
-408,089
| Closed | -$22.2M |
|
2190
Sun Life Financial
SLF
$45.7B
| – | – |
-167,400
| Closed | -$8.46M |
|
2191
SelectQuote
SLQT
$125M
| – | – |
-62,300
| Closed | -$1.84M |
|
2192
Smart Sand
SND
$201M
| – | – |
-27,811
| Closed | -$70K |
|
2193
Southern Company
SO
$105B
| – | – |
-4,100
| Closed | -$255K |
|
|
SOHU
2194
Sohu.com
SOHU
$385M
| – | – |
-290,269
| Closed | -$4.56M |
|
2195
Sphere Entertainment
SPHR
$5.84B
| – | – |
-43,331
| Closed | -$3.54M |
|
2196
Spire Global
SPIR
$540M
| – | – |
-2,338
| Closed | -$187K |
|
2197
Spruce Power Holding Corp
SPRU
$39.7M
| – | – |
-47,249
| Closed | -$3.39M |
|
2198
1st Source
SRCE
$2.09B
| – | – |
-62,027
| Closed | -$2.95M |
|
2199
Stratasys
SSYS
$764M
| – | – |
-44,506
| Closed | -$1.15M |
|
2200
STMicroelectronics
STM
$49.1B
| – | – |
-1,199,281
| Closed | -$46M |
|
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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.