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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 | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$34.5B
| $9.85M | 0.01% |
+113,759
| New | +$9.9M |
|
|
XYZ
852
Block Inc
XYZ
$47.5B
| $9.84M | 0.01% |
+40,370
| New | +$9.36M |
|
|
ORAN
853
DELISTED
Orange
ORAN
| $9.69M | 0.01% |
846,689
+201,072
| +31% | +$2.51M |
|
|
TXNM
854
TXNM Energy Inc
TXNM
$5.91B
| $9.64M | 0.01% |
197,700
+119,100
| +152% | +$5.86M |
|
855
Carriage Services
CSV
$544M
| $9.63M | 0.01% |
260,492
+79,359
| +44% | +$2.96M |
|
|
TGP
856
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.63M | 0.01% |
637,872
+19,411
| +3% | +$295K |
|
|
QUOT
857
DELISTED
Quotient Technology Inc
QUOT
| $9.54M | 0.01% |
882,651
+159,838
| +22% | +$2.13M |
|
858
HUB Group
HUBG
$2.9B
| $9.43M | 0.01% |
285,732
-39,936
| -12% | -$1.36M |
|
859
HealthStream
HSTM
$859M
| $9.39M | 0.01% |
336,077
+2,683
| +0.8% | +$67.5K |
|
860
Kennametal
KMT
$2.41B
| $9.37M | 0.01% |
260,811
+235,493
| +930% | +$9.22M |
|
861
Funko
FNKO
$346M
| $9.35M | 0.01% |
439,276
+289,731
| +194% | +$6.59M |
|
862
AdvanSix
ASIX
$438M
| $9.33M | 0.01% |
312,569
| – | – |
|
863
Innoviva
INVA
$1.49B
| $9.31M | 0.01% |
694,008
-334,937
| -33% | -$4.19M |
|
864
Dana Inc
DAN
$3.21B
| $9.3M | 0.01% |
+391,474
| New | +$10.1M |
|
865
DHT Holdings
DHT
$2.95B
| $9.29M | 0.01% |
1,431,531
-645,182
| -31% | -$3.96M |
|
866
International Bancshares
IBOC
$4.53B
| $9.21M | 0.01% |
214,360
+27,791
| +15% | +$1.3M |
|
|
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
| $9.19M | 0.01% |
1,397,238
+244,612
| +21% | +$1.05M |
|
|
CAJ
868
DELISTED
Canon, Inc.
CAJ
| $9.19M | 0.01% |
406,026
-491,153
| -55% | -$11.6M |
|
869
AngioDynamics
ANGO
$651M
| $9.1M | 0.01% |
335,392
+243,877
| +266% | +$5.96M |
|
870
Vanda Pharmaceuticals
VNDA
$304M
| $9.06M | 0.01% |
+421,422
| New | +$7.54M |
|
|
ARI
871
Apollo Commercial Real Estate
ARI
$871M
| $9.06M | 0.01% |
567,745
+417,478
| +278% | +$6.45M |
|
872
Rogers Corp
ROG
$2.29B
| $9.05M | 0.01% |
45,072
+17,917
| +66% | +$3.42M |
|
|
CVAC
873
DELISTED
CureVac
CVAC
| $9.05M | 0.01% |
+123,111
| New | +$12.3M |
|
874
Coca-Cola Consolidated
COKE
$12.4B
| $9.01M | 0.01% |
224,020
-39,800
| -15% | -$1.4M |
|
875
PRA Group
PRAA
$723M
| $8.98M | 0.01% |
233,462
-30,700
| -12% | -$1.18M |
|
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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.