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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 | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$59.8B
| $6.7M | 0.01% |
257,600
-127,632
| -33% | -$3.32M |
|
977
Exponent
EXPO
$3.21B
| $6.65M | 0.01% |
74,510
+66,869
| +875% | +$6.26M |
|
|
NVMI
978
Nova
NVMI
$12.2B
| $6.62M | 0.01% |
64,428
-26,785
| -29% | -$2.58M |
|
|
LDL
979
DELISTED
Lydall, Inc.
LDL
| $6.61M | 0.01% |
109,155
| – | – |
|
980
Floor & Decor
FND
$6.3B
| $6.6M | 0.01% |
62,400
+45,400
| +267% | +$4.71M |
|
981
Fossil Group
FOSL
$317M
| $6.56M | 0.01% |
459,272
-40,006
| -8% | -$527K |
|
|
SCU
982
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.54M | 0.01% |
265,977
+124,885
| +89% | +$3M |
|
983
ITT
ITT
$18.9B
| $6.5M | 0.01% |
70,995
+36,284
| +105% | +$3.38M |
|
|
HTT
984
High Templar Tech Ltd
HTT
$394M
| $6.5M | 0.01% |
2,696,700
-155,534
| -5% | -$333K |
|
985
AGNC Investment
AGNC
$12.8B
| $6.49M | 0.01% |
+384,100
| New | +$6.82M |
|
|
YALA
986
Yalla Group
YALA
$820M
| $6.48M | 0.01% |
324,323
+82,136
| +34% | +$1.66M |
|
987
Universal Insurance Holdings
UVE
$1.21B
| $6.48M | 0.01% |
466,827
+72,503
| +18% | +$1.02M |
|
988
Scholastic
SCHL
$807M
| $6.46M | 0.01% |
170,526
-190,523
| -53% | -$6.44M |
|
989
Globe Life
GL
$14.2B
| $6.45M | 0.01% |
67,695
-10,437
| -13% | -$1.07M |
|
990
Wipro
WIT
$19.7B
| $6.32M | 0.01% |
1,618,746
+1,457,546
| +904% | +$5.44M |
|
|
TACO
991
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.3M | 0.01% |
628,927
| – | – |
|
|
RDUS
992
DELISTED
Radius Health, Inc.
RDUS
| $6.28M | 0.01% |
344,422
+46,482
| +16% | +$924K |
|
|
MNR
993
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.27M | 0.01% |
+334,706
| New | +$6.28M |
|
|
MRC
994
DELISTED
MRC Global
MRC
| $6.26M | 0.01% |
665,502
+74,400
| +13% | +$756K |
|
995
Reynolds Consumer Products
REYN
$5.51B
| $6.23M | 0.01% |
205,143
-37,245
| -15% | -$1.13M |
|
|
TCS
996
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.21M | 0.01% |
31,722
+14,867
| +88% | +$3.09M |
|
997
Monarch Casino & Resort
MCRI
$2.17B
| $6.2M | 0.01% |
93,723
-82
| -0.1% | -$5.66K |
|
|
EPAY
998
DELISTED
Bottomline Technologies Inc
EPAY
| $6.2M | 0.01% |
167,125
+182
| +0.1% | +$7.5K |
|
999
iShares Russell 2000 ETF
IWM
$81.5B
| $6.16M | 0.01% |
26,867
-162,529
| -86% | -$36.5M |
|
|
CURO
1000
DELISTED
CURO Group Holdings Corp.
CURO
| $6.14M | 0.01% |
361,473
+59,030
| +20% | +$917K |
|
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.