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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 | |
|---|---|---|---|---|---|---|
1101
Iridium Communications
IRDM
$5.18B
| $4.54M | 0.01% |
113,580
-348,915
| -75% | -$13.6M |
|
1102
Albertsons Companies
ACI
$5.95B
| $4.51M | 0.01% |
229,470
+68,470
| +43% | +$1.33M |
|
1103
Guidewire Software
GWRE
$14.6B
| $4.51M | 0.01% |
+40,022
| New | +$4.16M |
|
1104
Vera Bradley
VRA
$95M
| $4.51M | 0.01% |
363,973
+189,583
| +109% | +$2.17M |
|
|
HZNP
1105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.01% |
+48,011
| New | +$4.42M |
|
1106
Insteel Industries
IIIN
$636M
| $4.47M | 0.01% |
139,168
+42,624
| +44% | +$1.47M |
|
1107
First American
FAF
$7.42B
| $4.43M | 0.01% |
71,100
-43,726
| -38% | -$2.78M |
|
1108
10x Genomics
TXG
$7.86B
| $4.43M | 0.01% |
+22,600
| New | +$4.09M |
|
1109
Kemper
KMPR
$1.56B
| $4.42M | 0.01% |
59,852
-104,000
| -63% | -$8.02M |
|
1110
Mitsubishi UFJ Financial
MUFG
$250B
| $4.41M | 0.01% |
813,937
+627,992
| +338% | +$3.49M |
|
1111
TriMas Corp
TRS
$1.42B
| $4.41M | 0.01% |
145,446
-68,770
| -32% | -$2.18M |
|
1112
SIGA Technologies
SIGA
$208M
| $4.4M | 0.01% |
700,634
+102,629
| +17% | +$705K |
|
|
PCH
1113
DELISTED
PotlatchDeltic
PCH
| $4.35M | 0.01% |
+81,807
| New | +$4.71M |
|
1114
New York Times
NYT
$10.2B
| $4.33M | 0.01% |
99,345
-490,429
| -83% | -$21.8M |
|
1115
Luxfer Holdings
LXFR
$458M
| $4.32M | 0.01% |
194,224
+40,464
| +26% | +$880K |
|
1116
Horace Mann Educators
HMN
$2.13B
| $4.31M | 0.01% |
115,192
-88,099
| -43% | -$3.51M |
|
1117
AXIS Capital
AXS
$7.4B
| $4.31M | 0.01% |
+87,867
| New | +$4.66M |
|
1118
CTS Corp
CTS
$1.84B
| $4.3M | 0.01% |
115,685
-7,321
| -6% | -$252K |
|
1119
Delek Logistics
DKL
$3.15B
| $4.26M | 0.01% |
101,621
+28,633
| +39% | +$1.17M |
|
1120
Duluth Holdings
DLTH
$151M
| $4.25M | 0.01% |
205,658
+35,538
| +21% | +$586K |
|
|
ROCC
1121
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.23M | 0.01% |
179,344
+48,493
| +37% | +$884K |
|
|
LSXMA
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
123,033
-162,097
| -57% | -$5.31M |
|
1123
Enviri
NVRI
$598M
| $4.18M | 0.01% |
204,837
-126,796
| -38% | -$2.61M |
|
1124
Illinois Tool Works
ITW
$83.8B
| $4.16M | 0.01% |
18,600
+16,645
| +851% | +$3.81M |
|
1125
Myers Industries
MYE
$1.22B
| $4.14M | 0.01% |
197,047
-145,832
| -43% | -$3.12M |
|
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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.