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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 | |
|---|---|---|---|---|---|---|
|
RVI
1076
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.92M | 0.01% |
2,466,093
+843,086
| +52% | +$1.5M |
|
1077
CBIZ
CBZ
$2.96B
| $4.92M | 0.01% |
150,075
+61,182
| +69% | +$2.04M |
|
|
REVG
1078
DELISTED
REV Group
REVG
| $4.9M | 0.01% |
312,426
+30,576
| +11% | +$554K |
|
1079
Brown-Forman Class A
BF.A
$13B
| $4.88M | 0.01% |
69,234
-9,602
| -12% | -$684K |
|
1080
SunCoke Energy
SXC
$796M
| $4.87M | 0.01% |
681,755
-257,491
| -27% | -$1.83M |
|
1081
Las Vegas Sands
LVS
$29.6B
| $4.84M | 0.01% |
91,945
-122,155
| -57% | -$7.05M |
|
|
OMP
1082
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.84M | 0.01% |
206,472
+11,692
| +6% | +$290K |
|
1083
Westlake Corp
WLK
$10.2B
| $4.83M | 0.01% |
53,558
-211,957
| -80% | -$20.6M |
|
1084
Rocky Brands
RCKY
$363M
| $4.82M | 0.01% |
86,666
| – | – |
|
1085
RLI Corp
RLI
$5.84B
| $4.81M | 0.01% |
92,060
+83,860
| +1,023% | +$4.56M |
|
|
KE
1086
Kimball Electronics
KE
$607M
| $4.81M | 0.01% |
221,366
+58,339
| +36% | +$1.31M |
|
|
CVSA
1087
Covista Inc
CVSA
$4.46B
| $4.79M | 0.01% |
134,482
-601,768
| -82% | -$22.6M |
|
1088
Ezcorp Inc
EZPW
$1.65B
| $4.79M | 0.01% |
794,592
-49,314
| -6% | -$311K |
|
1089
Scansource
SCSC
$1.09B
| $4.76M | 0.01% |
169,325
-59,701
| -26% | -$1.78M |
|
1090
Merchants Bancorp
MBIN
$2.48B
| $4.74M | 0.01% |
181,244
+45,605
| +34% | +$1.26M |
|
1091
Allegro MicroSystems
ALGM
$8.08B
| $4.71M | 0.01% |
169,925
-35,759
| -17% | -$933K |
|
1092
McGrath RentCorp
MGRC
$2.95B
| $4.69M | 0.01% |
57,525
-35,481
| -38% | -$2.93M |
|
|
TBRG
1093
DELISTED
TruBridge
TBRG
| $4.69M | 0.01% |
141,023
-6,559
| -4% | -$208K |
|
1094
ResMed
RMD
$32B
| $4.68M | 0.01% |
19,000
-84,496
| -82% | -$17.8M |
|
1095
ACI Worldwide
ACIW
$5.32B
| $4.62M | 0.01% |
+124,249
| New | +$4.86M |
|
1096
e.l.f. Beauty
ELF
$5.61B
| $4.6M | 0.01% |
+169,488
| New | +$4.85M |
|
1097
National Healthcare
NHC
$3.43B
| $4.59M | 0.01% |
65,693
+6,005
| +10% | +$436K |
|
1098
Photronics
PLAB
$1.92B
| $4.57M | 0.01% |
346,150
-566,516
| -62% | -$7.41M |
|
1099
Cohu
COHU
$2.45B
| $4.55M | 0.01% |
123,740
-233,204
| -65% | -$9.25M |
|
1100
Franklin Covey
FC
$240M
| $4.55M | 0.01% |
140,726
-5,495
| -4% | -$169K |
|
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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.