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 | |
|---|---|---|---|---|---|---|
901
UnitedHealth
UNH
$371B
| $8.22M | 0.01% |
20,528
+7,900
| +63% | +$3.15M |
|
|
AVNS
902
DELISTED
Avanos Medical
AVNS
| $8.21M | 0.01% |
225,813
-51,460
| -19% | -$2.13M |
|
|
HSII
903
DELISTED
Heidrick & Struggles
HSII
| $8.21M | 0.01% |
184,284
+118,713
| +181% | +$4.96M |
|
904
Diodes
DIOD
$4.65B
| $8.2M | 0.01% |
102,768
+66,348
| +182% | +$5.1M |
|
905
Andersons Inc
ANDE
$2.23B
| $8.17M | 0.01% |
267,504
+46,918
| +21% | +$1.42M |
|
|
AD
906
Array Digital Infrastructure
AD
$3.03B
| $8.17M | 0.01% |
224,905
-37,982
| -14% | -$1.41M |
|
|
ECHO
907
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.14M | 0.01% |
264,704
+1,261
| +0.5% | +$41.6K |
|
908
Applied Industrial Technologies
AIT
$13.2B
| $8.11M | 0.01% |
89,061
-33,807
| -28% | -$3.23M |
|
909
Oppenheimer Holdings
OPY
$1.2B
| $8.11M | 0.01% |
159,506
-6,718
| -4% | -$324K |
|
|
UBA
910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.06M | 0.01% |
416,045
+94,317
| +29% | +$1.74M |
|
911
Ribbon Communications
RBBN
$367M
| $8.03M | 0.01% |
1,054,856
+216,895
| +26% | +$1.66M |
|
912
Edgewell Personal Care
EPC
$1.29B
| $8.02M | 0.01% |
182,720
-578,526
| -76% | -$24.5M |
|
913
Snap-on
SNA
$21.3B
| $8M | 0.01% |
+35,800
| New | +$8.57M |
|
914
New Mountain Finance
NMFC
$726M
| $7.96M | 0.01% |
604,066
-135,880
| -18% | -$1.77M |
|
915
SFL Corp
SFL
$1.58B
| $7.91M | 0.01% |
1,034,131
+771,111
| +293% | +$6.31M |
|
916
Encore Capital Group
ECPG
$2.01B
| $7.88M | 0.01% |
166,341
+122,386
| +278% | +$5.32M |
|
917
Fidus Investment
FDUS
$753M
| $7.86M | 0.01% |
462,267
+132,084
| +40% | +$2.25M |
|
918
Modine Manufacturing
MOD
$10.1B
| $7.84M | 0.01% |
472,667
+87,188
| +23% | +$1.43M |
|
919
NewMarket
NEU
$8.37B
| $7.82M | 0.01% |
24,279
-8,796
| -27% | -$3.08M |
|
920
Kroger
KR
$34.6B
| $7.82M | 0.01% |
203,993
-1,521,548
| -88% | -$57.3M |
|
|
BGFV
921
DELISTED
Big 5 Sporting Goods
BGFV
| $7.78M | 0.01% |
302,800
+272,900
| +913% | +$6.7M |
|
|
AAT
922
American Assets Trust
AAT
$1.38B
| $7.7M | 0.01% |
206,359
+133,652
| +184% | +$4.76M |
|
923
Enphase Energy
ENPH
$5.41B
| $7.69M | 0.01% |
41,866
-406,395
| -91% | -$59.6M |
|
924
Donnelley Financial Solutions
DFIN
$1.17B
| $7.68M | 0.01% |
232,649
-94,893
| -29% | -$2.83M |
|
925
BlackBerry
BB
$5.18B
| $7.67M | 0.01% |
627,776
+615,176
| +4,882% | +$6.44M |
|
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.