We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Sinclair Inc
SBGI
$995M
| $29.1M | 0.04% |
877,031
+314,639
| +56% | +$10.2M |
|
477
Factset
FDS
$10.1B
| $29.1M | 0.04% |
86,637
+28,582
| +49% | +$9.36M |
|
478
Regency Centers
REG
$13.9B
| $29M | 0.04% |
+453,118
| New | +$28.7M |
|
479
APA Corp
APA
$14.4B
| $28.9M | 0.04% |
1,335,345
-1,920,755
| -59% | -$39.5M |
|
480
Madison Square Garden
MSGS
$9.43B
| $28.8M | 0.04% |
167,091
-63,499
| -28% | -$11.5M |
|
481
Urban Edge Properties
UE
$2.75B
| $28.8M | 0.04% |
1,507,356
+755,000
| +100% | +$14.2M |
|
482
Cincinnati Financial
CINF
$26.7B
| $28.8M | 0.04% |
246,837
+170,637
| +224% | +$19.7M |
|
|
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28.3M | 0.03% |
577,783
-44,024
| -7% | -$1.79M |
|
484
La-Z-Boy
LZB
$1.66B
| $28.2M | 0.03% |
762,446
+1,400
| +0.2% | +$58.8K |
|
485
Buckle
BKE
$2.4B
| $28M | 0.03% |
562,424
+434,524
| +340% | +$18.5M |
|
486
Travelers Companies
TRV
$78.3B
| $27.8M | 0.03% |
185,807
+157,700
| +561% | +$24.5M |
|
487
Asbury Automotive
ABG
$3.78B
| $27.8M | 0.03% |
162,224
+61,327
| +61% | +$11.8M |
|
488
Pediatrix Medical
MD
$2.12B
| $27.5M | 0.03% |
913,460
+810,929
| +791% | +$23.9M |
|
|
HIBB
489
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27.5M | 0.03% |
307,153
+600
| +0.2% | +$46.9K |
|
490
Star Bulk Carriers
SBLK
$3.17B
| $27.5M | 0.03% |
1,198,580
+385,740
| +47% | +$7.62M |
|
491
Waste Management
WM
$90.6B
| $27.5M | 0.03% |
196,293
+180,493
| +1,142% | +$25M |
|
492
Becton Dickinson
BDX
$48.9B
| $27.4M | 0.03% |
115,319
-3,485
| -3% | -$835K |
|
493
AGCO
AGCO
$7.06B
| $27.3M | 0.03% |
209,481
-151,684
| -42% | -$21.4M |
|
494
Dover
DOV
$28.3B
| $27.3M | 0.03% |
+181,322
| New | +$26.8M |
|
|
ECHO
495
EchoStar
ECHO
$25.9B
| $27.3M | 0.03% |
1,123,286
+388,705
| +53% | +$9.97M |
|
496
Hasbro
HAS
$13.3B
| $27.1M | 0.03% |
286,707
+145,068
| +102% | +$13.9M |
|
|
CXP
497
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27.1M | 0.03% |
1,558,248
+203,838
| +15% | +$3.67M |
|
|
LGF.B
498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.1M | 0.03% |
1,479,188
+10,300
| +0.7% | +$158K |
|
499
SPS Commerce
SPSC
$2.69B
| $26.9M | 0.03% |
269,793
-18,450
| -6% | -$1.82M |
|
|
LFC
500
DELISTED
China Life Insurance Company Ltd.
LFC
| $26.9M | 0.03% |
2,705,064
+2,445,788
| +943% | +$25.1M |
|
Similar funds
VGA
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.