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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 | |
|---|---|---|---|---|---|---|
2201
Sutro Biopharma
STRO
$419M
| – | – |
-2,730
| Closed | -$621K |
|
2202
STRATTEC Security
STRT
$352M
| – | – |
-5,306
| Closed | -$249K |
|
2203
Suzano
SUZ
$10.1B
| – | – |
-49,000
| Closed | -$599K |
|
2204
Stock Yards Bancorp
SYBT
$2.57B
| – | – |
-4,300
| Closed | -$220K |
|
2205
TAL Education Group
TAL
$6.96B
| – | – |
-22,000
| Closed | -$1.19M |
|
2206
Talkspace
TALK
$878M
| – | – |
-86,200
| Closed | -$855K |
|
2207
The Bancorp
TBBK
$2.8B
| – | – |
-477,604
| Closed | -$9.9M |
|
2208
Teledyne Technologies
TDY
$32.3B
| – | – |
-31,601
| Closed | -$13.1M |
|
|
TGI
2209
DELISTED
Triumph Group
TGI
| – | – |
-147,330
| Closed | -$2.71M |
|
2210
Tenet Healthcare
THC
$21B
| – | – |
-499,488
| Closed | -$26M |
|
2211
Gentherm
THRM
$1.27B
| – | – |
-201,511
| Closed | -$14.9M |
|
|
TIGR
2212
UP Fintech Holding
TIGR
$867M
| – | – |
-103,018
| Closed | -$1.83M |
|
2213
Team
TISI
$75.4M
| – | – |
-7,916
| Closed | -$913K |
|
2214
Turkcell
TKC
$4.78B
| – | – |
-1,313,321
| Closed | -$6.13M |
|
2215
Telos
TLS
$320M
| – | – |
-47,321
| Closed | -$1.79M |
|
2216
Toyota
TM
$223B
| – | – |
-57,011
| Closed | -$8.9M |
|
2217
TMC The Metals Company
TMC
$1.93B
| – | – |
-310,859
| Closed | -$3.09M |
|
2218
Tilly's
TLYS
$132M
| – | – |
-33,573
| Closed | -$380K |
|
|
TMHC
2219
DELISTED
Taylor Morrison
TMHC
| – | – |
-44,788
| Closed | -$1.38M |
|
2220
T-Mobile US
TMUS
$189B
| – | – |
-582,459
| Closed | -$73M |
|
2221
Tandem Diabetes Care
TNDM
$1.57B
| – | – |
-98,162
| Closed | -$8.66M |
|
2222
LendingTree
TREE
$448M
| – | – |
-8,850
| Closed | -$1.89M |
|
2223
Trinity Industries
TRN
$2.3B
| – | – |
-804,343
| Closed | -$22.9M |
|
2224
Tower Semiconductor
TSEM
$29.3B
| – | – |
-199,600
| Closed | -$5.56M |
|
2225
Trane Technologies
TT
$105B
| – | – |
-14,435
| Closed | -$2.39M |
|
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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.