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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 | |
|---|---|---|---|---|---|---|
|
APLS
926
DELISTED
Apellis Pharmaceuticals
APLS
| $7.67M | 0.01% |
121,288
+47,888
| +65% | +$2.47M |
|
927
National Fuel Gas
NFG
$7.78B
| $7.66M | 0.01% |
146,647
+43,130
| +42% | +$2.24M |
|
|
MSGN
928
DELISTED
MSG Networks Inc.
MSGN
| $7.65M | 0.01% |
524,480
+67,579
| +15% | +$1.05M |
|
|
ESGR
929
DELISTED
Enstar Group
ESGR
| $7.64M | 0.01% |
31,981
+18,975
| +146% | +$4.72M |
|
|
NSLR
930
Neostellar Capital Corp
NSLR
$273M
| $7.56M | 0.01% |
560,386
+146,477
| +35% | +$1.9M |
|
931
Liberty Latin America Class A
LILA
$1.67B
| $7.52M | 0.01% |
799,006
+438,594
| +122% | +$4.16M |
|
|
QADA
932
DELISTED
QAD Inc.
QADA
| $7.49M | 0.01% |
86,114
-7,650
| -8% | -$558K |
|
933
American States Water
AWR
$3.43B
| $7.49M | 0.01% |
+94,148
| New | +$7.49M |
|
|
GTS
934
DELISTED
Triple-S Management Corporation
GTS
| $7.45M | 0.01% |
334,555
| – | – |
|
|
NXGN
935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.42M | 0.01% |
447,423
+42,676
| +11% | +$765K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.39M | 0.01% |
154,805
+67,866
| +78% | +$3.33M |
|
937
Equinor
EQNR
$97.4B
| $7.38M | 0.01% |
347,967
-424,653
| -55% | -$8.95M |
|
938
MasterCraft Boat Holdings
MCFT
$583M
| $7.37M | 0.01% |
280,143
+112,586
| +67% | +$3.15M |
|
939
Advanced Energy
AEIS
$12.6B
| $7.35M | 0.01% |
65,203
-103,933
| -61% | -$11M |
|
940
Tetra Tech
TTEK
$8.97B
| $7.35M | 0.01% |
301,000
+215,500
| +252% | +$5.42M |
|
941
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.34M | 0.01% |
135,114
-9,084
| -6% | -$484K |
|
942
General Dynamics
GD
$107B
| $7.33M | 0.01% |
38,949
-335,371
| -90% | -$63.2M |
|
943
Arlo Technologies
ARLO
$1.59B
| $7.33M | 0.01% |
1,082,299
+71,250
| +7% | +$464K |
|
944
Arcos Dorados Holdings
ARCO
$1.7B
| $7.3M | 0.01% |
1,239,708
-279,092
| -18% | -$1.64M |
|
|
RTL
945
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.29M | 0.01% |
859,247
-13,705
| -2% | -$128K |
|
946
Helios Technologies
HLIO
$2.69B
| $7.27M | 0.01% |
93,118
+89,218
| +2,288% | +$6.53M |
|
|
KSMT
947
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $7.26M | 0.01% |
732,690
+135,672
| +23% | +$1.34M |
|
948
AAR Corp
AIR
$5.74B
| $7.21M | 0.01% |
+186,050
| New | +$7.49M |
|
949
Evolent Health
EVH
$444M
| $7.2M | 0.01% |
341,055
-452,732
| -57% | -$9.07M |
|
950
Columbia Financial
CLBK
$1.12B
| $7.15M | 0.01% |
415,263
+73,465
| +21% | +$1.29M |
|
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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.