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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 | |
|---|---|---|---|---|---|---|
1126
KB Financial Group
KB
$41.3B
| $4.1M | 0.01% |
83,171
-212,382
| -72% | -$10.6M |
|
|
CEQP
1127
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.08M | 0.01% |
+136,151
| New | +$4.05M |
|
1128
Dillards
DDS
$10B
| $4.08M | 0.01% |
22,544
+18,144
| +412% | +$2.34M |
|
|
VLRS
1129
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $4.05M | 0.01% |
211,052
-477,602
| -69% | -$8.13M |
|
1130
Dorian LPG
LPG
$1.83B
| $4.05M | 0.01% |
286,779
+113,844
| +66% | +$1.59M |
|
|
EMKR
1131
DELISTED
Emcore Corp
EMKR
| $4.04M | 0.01% |
43,821
+10,373
| +31% | +$838K |
|
|
WBA
1132
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | ﹤0.01% |
76,506
+35,006
| +84% | +$1.88M |
|
|
AVTA
1133
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.01M | ﹤0.01% |
231,712
-118,597
| -34% | -$1.95M |
|
1134
Grid Dynamics Holdings
GDYN
$640M
| $4.01M | ﹤0.01% |
266,687
+14,700
| +6% | +$230K |
|
1135
Jones Lang LaSalle
JLL
$16.7B
| $4.01M | ﹤0.01% |
+20,500
| New | +$4M |
|
|
SYNH
1136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4M | ﹤0.01% |
+44,700
| New | +$3.78M |
|
|
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.98M | ﹤0.01% |
72,485
-514,438
| -88% | -$24.9M |
|
|
ILPT
1138
Industrial Logistics Properties Trust
ILPT
$593M
| $3.98M | ﹤0.01% |
152,139
+130,739
| +611% | +$3.29M |
|
1139
Movado Group
MOV
$829M
| $3.96M | ﹤0.01% |
125,710
+7,800
| +7% | +$238K |
|
|
DESP
1140
DELISTED
Despegar.com
DESP
| $3.95M | ﹤0.01% |
299,069
-58,530
| -16% | -$788K |
|
|
BKCC
1141
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.94M | ﹤0.01% |
1,003,709
+278,366
| +38% | +$1.1M |
|
|
NS
1142
DELISTED
NuStar Energy L.P.
NS
| $3.92M | ﹤0.01% |
217,419
-29,205
| -12% | -$541K |
|
1143
Matsons
MATX
$6.1B
| $3.92M | ﹤0.01% |
61,261
+55,561
| +975% | +$3.63M |
|
1144
Deere & Co
DE
$167B
| $3.92M | ﹤0.01% |
+11,100
| New | +$4.05M |
|
1145
Oxford Square Capital
OXSQ
$152M
| $3.91M | ﹤0.01% |
796,825
+239,115
| +43% | +$1.18M |
|
|
OPI
1146
DELISTED
Office Properties Income Trust
OPI
| $3.91M | ﹤0.01% |
+133,415
| New | +$3.82M |
|
|
PDS
1147
Precision Drilling
PDS
$1.07B
| $3.91M | ﹤0.01% |
93,782
-131,348
| -58% | -$4.08M |
|
1148
International Seaways
INSW
$4.33B
| $3.9M | ﹤0.01% |
203,331
+4,654
| +2% | +$90.5K |
|
1149
Caesarstone
CSTE
$104M
| $3.89M | ﹤0.01% |
263,491
+64,339
| +32% | +$973K |
|
1150
Independent Bank Corp
IBCP
$846M
| $3.86M | ﹤0.01% |
177,825
-9,634
| -5% | -$222K |
|
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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.