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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 | |
|---|---|---|---|---|---|---|
826
Virtus Investment Partners
VRTS
$1.11B
| $10.7M | 0.01% |
38,393
+17,437
| +83% | +$4.72M |
|
827
Seagate
STX
$182B
| $10.7M | 0.01% |
121,200
-165,435
| -58% | -$14.9M |
|
828
Chewy
CHWY
$9.25B
| $10.6M | 0.01% |
+133,335
| New | +$10.3M |
|
829
Simpson Manufacturing
SSD
$8.03B
| $10.6M | 0.01% |
96,133
-148,187
| -61% | -$16.4M |
|
830
Lithia Motors
LAD
$8.35B
| $10.6M | 0.01% |
30,785
+28,085
| +1,040% | +$10.2M |
|
831
Quanex
NX
$967M
| $10.4M | 0.01% |
419,932
+49,489
| +13% | +$1.32M |
|
832
Acushnet Holdings
GOLF
$5.34B
| $10.4M | 0.01% |
211,010
+15,247
| +8% | +$732K |
|
|
EFOR
833
Everforth Inc
EFOR
$1.33B
| $10.4M | 0.01% |
107,167
+104,567
| +4,022% | +$10.7M |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.4M | 0.01% |
+110,125
| New | +$10.4M |
|
835
MPLX
MPLX
$59.5B
| $10.3M | 0.01% |
347,284
-370,632
| -52% | -$10.5M |
|
836
Danaos Corp
DAC
$2.52B
| $10.2M | 0.01% |
133,320
-82,598
| -38% | -$5.12M |
|
837
Reinsurance Group of America
RGA
$15.8B
| $10.2M | 0.01% |
89,643
+37,556
| +72% | +$4.73M |
|
838
Lands' End
LE
$402M
| $10.2M | 0.01% |
248,712
| – | – |
|
|
THS
839
DELISTED
Treehouse Foods
THS
| $10.2M | 0.01% |
228,239
+3,390
| +2% | +$167K |
|
840
Genco Shipping & Trading
GNK
$1.09B
| $10.1M | 0.01% |
534,485
+79,200
| +17% | +$1.22M |
|
|
WPF
841
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $10.1M | 0.01% |
1,032,889
+568,762
| +123% | +$5.78M |
|
842
Copart
CPRT
$27.4B
| $10.1M | 0.01% |
305,208
+207,980
| +214% | +$6.45M |
|
|
COHR
843
DELISTED
Coherent Inc
COHR
| $10.1M | 0.01% |
38,040
-1,300
| -3% | -$342K |
|
844
Varonis Systems
VRNS
$4.87B
| $10M | 0.01% |
173,858
-338,678
| -66% | -$17.6M |
|
845
Wolverine World Wide
WWW
$1.55B
| $10M | 0.01% |
297,786
+230,486
| +342% | +$8.73M |
|
846
Littelfuse
LFUS
$11.6B
| $9.95M | 0.01% |
39,037
-8,389
| -18% | -$2.19M |
|
847
National Beverage
FIZZ
$2.91B
| $9.95M | 0.01% |
210,555
+33,651
| +19% | +$1.63M |
|
|
UMH
848
UMH Properties
UMH
$1.34B
| $9.93M | 0.01% |
455,166
+340,239
| +296% | +$7.25M |
|
849
SITE Centers
SITC
$158M
| $9.92M | 0.01% |
+843,972
| New | +$9.67M |
|
|
VRTV
850
DELISTED
VERITIV CORPORATION
VRTV
| $9.88M | 0.01% |
160,855
+46,144
| +40% | +$2.41M |
|
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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.