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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 | |
|---|---|---|---|---|---|---|
951
CRA International
CRAI
$1.06B
| $7.13M | 0.01% |
83,262
| – | – |
|
|
GDEN
952
DELISTED
Golden Entertainment
GDEN
| $7.12M | 0.01% |
158,979
+28,295
| +22% | +$1.08M |
|
953
Varex Imaging
VREX
$778M
| $7.11M | 0.01% |
265,005
+147,816
| +126% | +$3.62M |
|
954
Merit Medical Systems
MMSI
$5.36B
| $7.11M | 0.01% |
109,879
+38,200
| +53% | +$2.36M |
|
|
GRFS
955
Grifois
GRFS
$5.48B
| $7.09M | 0.01% |
408,832
-181,328
| -31% | -$3.25M |
|
956
Constellium
CSTM
$3.98B
| $7.04M | 0.01% |
371,459
+18,969
| +5% | +$327K |
|
|
CPE
957
DELISTED
Callon Petroleum Company
CPE
| $7.01M | 0.01% |
121,561
-531,712
| -81% | -$22.4M |
|
|
CONN
958
DELISTED
Conn's Inc.
CONN
| $7M | 0.01% |
+274,514
| New | +$6.34M |
|
|
NEX
959
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.99M | 0.01% |
1,467,964
-156,652
| -10% | -$688K |
|
960
Brookfield Infrastructure
BIPC
$4.71B
| $6.97M | 0.01% |
+138,752
| New | +$6.69M |
|
|
ADAM
961
Adamas Trust
ADAM
$880M
| $6.96M | 0.01% |
388,967
-239,847
| -38% | -$4.36M |
|
|
KNL
962
DELISTED
Knoll, Inc.
KNL
| $6.93M | 0.01% |
+266,560
| New | +$6.36M |
|
|
IRBT
963
DELISTED
iRobot
IRBT
| $6.93M | 0.01% |
74,171
-432,452
| -85% | -$44.3M |
|
964
MaxLinear
MXL
$6.21B
| $6.9M | 0.01% |
162,391
+28,578
| +21% | +$1.07M |
|
965
Thomson Reuters
TRI
$45.2B
| $6.9M | 0.01% |
65,923
-114,496
| -63% | -$11.5M |
|
966
Orthofix Medical
OFIX
$418M
| $6.85M | 0.01% |
170,879
+10,973
| +7% | +$464K |
|
967
BrightView Holdings
BV
$1.05B
| $6.85M | 0.01% |
424,980
+7,364
| +2% | +$129K |
|
|
FRG
968
DELISTED
Franchise Group, Inc.
FRG
| $6.82M | 0.01% |
193,243
+35,631
| +23% | +$1.31M |
|
969
Liquidity Services
LQDT
$1.28B
| $6.79M | 0.01% |
266,950
+143,520
| +116% | +$3.16M |
|
970
Essential Properties Realty Trust
EPRT
$6.53B
| $6.78M | 0.01% |
250,631
+223,831
| +835% | +$5.81M |
|
971
Generac Holdings
GNRC
$12.2B
| $6.76M | 0.01% |
+16,283
| New | +$5.46M |
|
972
Vornado Realty Trust
VNO
$7.26B
| $6.76M | 0.01% |
+144,794
| New | +$6.77M |
|
|
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | 0.01% |
222,274
-115,373
| -34% | -$3.89M |
|
974
America's Car Mart
CRMT
$26.1M
| $6.71M | 0.01% |
47,365
+5,780
| +14% | +$865K |
|
975
PTC
PTC
$16.4B
| $6.71M | 0.01% |
47,500
+38,400
| +422% | +$5.25M |
|
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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.