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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 | |
|---|---|---|---|---|---|---|
1051
Cracker Barrel
CBRL
$1.26B
| $5.25M | 0.01% |
+35,400
| New | +$5.7M |
|
1052
Pacific Biosciences
PACB
$357M
| $5.25M | 0.01% |
+150,093
| New | +$4.37M |
|
1053
Cato Corp
CATO
$65.3M
| $5.22M | 0.01% |
309,266
-3,913
| -1% | -$57.9K |
|
1054
Sunoco
SUN
$13.8B
| $5.21M | 0.01% |
+138,157
| New | +$4.9M |
|
|
Y
1055
DELISTED
Alleghany Corp
Y
| $5.2M | 0.01% |
7,800
+2,602
| +50% | +$1.79M |
|
|
FLY
1056
DELISTED
Fly Leasing Limited
FLY
| $5.18M | 0.01% |
305,889
+47,255
| +18% | +$799K |
|
1057
Vishay Precision Group
VPG
$885M
| $5.17M | 0.01% |
151,944
-400
| -0.3% | -$13.3K |
|
1058
TETRA Technologies
TTI
$1.3B
| $5.17M | 0.01% |
1,191,283
-175,872
| -13% | -$579K |
|
1059
Liberty Energy
LBRT
$3.49B
| $5.17M | 0.01% |
364,986
-276,988
| -43% | -$3.74M |
|
|
CAMP
1060
DELISTED
CalAmp Corp.
CAMP
| $5.16M | 0.01% |
17,635
-534
| -3% | -$159K |
|
1061
Adtran
ADTN
$631M
| $5.15M | 0.01% |
249,537
-94,513
| -27% | -$1.83M |
|
1062
Gates Industrial Corporation Ltd.
GTES
$7.25B
| $5.15M | 0.01% |
284,830
-146,071
| -34% | -$2.55M |
|
1063
Hooker Furnishings Corp
HOFT
$162M
| $5.12M | 0.01% |
147,783
| – | – |
|
|
BSMX
1064
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.12M | 0.01% |
814,571
-468,183
| -36% | -$2.75M |
|
1065
Graco
GGG
$13.6B
| $5.1M | 0.01% |
67,348
-257,178
| -79% | -$19.3M |
|
|
SWIR
1066
DELISTED
Sierra Wireless
SWIR
| $5.07M | 0.01% |
266,935
-68,046
| -20% | -$1.06M |
|
1067
Compass Diversified
CODI
$922M
| $5.06M | 0.01% |
198,420
+113,276
| +133% | +$2.86M |
|
1068
Resources Connection
RGP
$144M
| $5.03M | 0.01% |
349,936
+293,584
| +521% | +$4.24M |
|
|
ML
1069
DELISTED
MoneyLion Inc.
ML
| $5.02M | 0.01% |
16,826
+163
| +1% | +$48.6K |
|
|
CPLG
1070
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.01M | 0.01% |
468,292
| – | – |
|
|
SOGO
1071
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5M | 0.01% |
586,630
-51,335
| -8% | -$430K |
|
1072
VEON
VEON
$3.85B
| $4.98M | 0.01% |
108,902
-114,963
| -51% | -$5.07M |
|
|
NOAH
1073
Noah Holdings
NOAH
$592M
| $4.97M | 0.01% |
+105,354
| New | +$4.66M |
|
1074
Qiagen
QGEN
$8.83B
| $4.97M | 0.01% |
+96,991
| New | +$5.01M |
|
1075
TransUnion
TRU
$15.4B
| $4.97M | 0.01% |
45,273
+3,573
| +9% | +$373K |
|
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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.