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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 | |
|---|---|---|---|---|---|---|
|
LGTY
1001
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.13M | 0.01% |
279,040
+9,518
| +4% | +$201K |
|
1002
RCI Hospitality Holdings
RICK
$207M
| $6.08M | 0.01% |
91,893
| – | – |
|
1003
Evercore
EVR
$11.5B
| $6.08M | 0.01% |
+43,200
| New | +$6.04M |
|
1004
RPC Inc
RES
$1.36B
| $6.07M | 0.01% |
1,227,079
+138,100
| +13% | +$744K |
|
1005
Hackett Group
HCKT
$279M
| $6.06M | 0.01% |
336,266
+17,100
| +5% | +$297K |
|
|
AVAN
1006
DELISTED
Avanti Acquisition Corp.
AVAN
| $6.04M | 0.01% |
619,638
+215,173
| +53% | +$2.11M |
|
|
CAI
1007
DELISTED
CAI International, Inc.
CAI
| $6.01M | 0.01% |
107,373
-86,808
| -45% | -$3.85M |
|
1008
MYR Group
MYRG
$5.14B
| $6M | 0.01% |
65,954
-25,452
| -28% | -$2.07M |
|
1009
Wabash National
WNC
$510M
| $5.98M | 0.01% |
373,964
-355,508
| -49% | -$6.1M |
|
|
ABST
1010
DELISTED
Absolute Software Corp
ABST
| $5.94M | 0.01% |
+410,547
| New | +$5.84M |
|
|
CASA
1011
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.85M | 0.01% |
659,124
+228,117
| +53% | +$2.02M |
|
|
ZEN
1012
DELISTED
ZENDESK INC
ZEN
| $5.83M | 0.01% |
+40,400
| New | +$5.71M |
|
1013
Nomura Holdings
NMR
$28.7B
| $5.83M | 0.01% |
1,144,887
+576,275
| +101% | +$3.1M |
|
1014
Upwork
UPWK
$1.21B
| $5.82M | 0.01% |
99,781
-504,895
| -83% | -$23.7M |
|
|
SP
1015
DELISTED
SP Plus Corporation
SP
| $5.81M | 0.01% |
189,899
+56,971
| +43% | +$1.87M |
|
|
NFBK
1016
DELISTED
Northfield Bancorp
NFBK
| $5.79M | 0.01% |
352,897
+276,933
| +365% | +$4.56M |
|
|
TBCH
1017
Turtle Beach Corp
TBCH
$251M
| $5.75M | 0.01% |
180,162
+159,546
| +774% | +$4.84M |
|
1018
Kelly Services Class A
KELYA
$544M
| $5.75M | 0.01% |
239,802
+80,427
| +50% | +$1.99M |
|
1019
Ecovyst
ECVT
$1.1B
| $5.74M | 0.01% |
373,632
+344,061
| +1,164% | +$5.44M |
|
1020
Safety Insurance
SAFT
$1.52B
| $5.71M | 0.01% |
72,902
+26,109
| +56% | +$2.18M |
|
1021
Seaboard Corp
SEB
$4.06B
| $5.7M | 0.01% |
1,473
+137
| +10% | +$513K |
|
1022
Beazer Homes USA
BZH
$871M
| $5.7M | 0.01% |
+295,405
| New | +$6.49M |
|
1023
Badger Meter
BMI
$3.95B
| $5.69M | 0.01% |
58,015
-17,078
| -23% | -$1.61M |
|
1024
Stoneridge
SRI
$203M
| $5.66M | 0.01% |
191,743
+42,792
| +29% | +$1.35M |
|
|
CMBM
1025
DELISTED
Cambium Networks
CMBM
| $5.63M | 0.01% |
116,403
+7,200
| +7% | +$384K |
|
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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.