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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 | |
|---|---|---|---|---|---|---|
1151
Weibo
WB
$1.93B
| $3.86M | ﹤0.01% |
73,296
+19,343
| +36% | +$958K |
|
1152
Cintas
CTAS
$82.1B
| $3.82M | ﹤0.01% |
40,000
+34,400
| +614% | +$3.05M |
|
1153
IMAX
IMAX
$2.77B
| $3.79M | ﹤0.01% |
176,239
-534,878
| -75% | -$11.5M |
|
1154
Autoliv
ALV
$8.96B
| $3.79M | ﹤0.01% |
38,750
-297,112
| -88% | -$29.9M |
|
1155
Neogen
NEOG
$2.51B
| $3.78M | ﹤0.01% |
+82,064
| New | +$3.79M |
|
1156
Emerson Electric
EMR
$91.7B
| $3.71M | ﹤0.01% |
+38,600
| New | +$3.63M |
|
|
CNSL
1157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.71M | ﹤0.01% |
422,655
-169,720
| -29% | -$1.36M |
|
1158
Ionis Pharmaceuticals
IONS
$9.21B
| $3.71M | ﹤0.01% |
+92,900
| New | +$3.64M |
|
|
GSKY
1159
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.67M | ﹤0.01% |
661,420
+112,710
| +21% | +$675K |
|
1160
W&T Offshore
WTI
$575M
| $3.64M | ﹤0.01% |
750,540
-565,563
| -43% | -$2.18M |
|
1161
Navios Maritime Partners
NMM
$2.23B
| $3.63M | ﹤0.01% |
122,892
+114,186
| +1,312% | +$3.31M |
|
1162
Pathward Financial
CASH
$1.82B
| $3.63M | ﹤0.01% |
71,706
+42,249
| +143% | +$2.1M |
|
1163
Linde
LIN
$226B
| $3.63M | ﹤0.01% |
12,544
+3,300
| +36% | +$962K |
|
1164
Par Pacific Holdings
PARR
$3.78B
| $3.6M | ﹤0.01% |
214,334
-236,519
| -52% | -$3.55M |
|
|
EQC
1165
DELISTED
Equity Commonwealth
EQC
| $3.6M | ﹤0.01% |
137,209
+82,709
| +152% | +$2.3M |
|
1166
Information Services Group
III
$250M
| $3.59M | ﹤0.01% |
614,081
+373,753
| +156% | +$1.94M |
|
1167
Healthcare Services Group
HCSG
$1.44B
| $3.59M | ﹤0.01% |
113,589
-228,346
| -67% | -$6.94M |
|
|
HOME
1168
DELISTED
At Home Group Inc.
HOME
| $3.57M | ﹤0.01% |
96,937
-93,444
| -49% | -$3.19M |
|
|
PROS
1169
DELISTED
ProSight Global, Inc.
PROS
| $3.57M | ﹤0.01% |
279,800
+35,501
| +15% | +$452K |
|
1170
Commercial Vehicle Group
CVGI
$135M
| $3.56M | ﹤0.01% |
334,778
+53,900
| +19% | +$596K |
|
|
TBHC
1171
DELISTED
The Brand House Collective
TBHC
| $3.56M | ﹤0.01% |
155,556
-66,067
| -30% | -$1.78M |
|
|
VTLE
1172
DELISTED
Vital Energy
VTLE
| $3.53M | ﹤0.01% |
38,010
-181,055
| -83% | -$9.34M |
|
|
HEP
1173
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.52M | ﹤0.01% |
155,491
-588
| -0.4% | -$12.5K |
|
|
IS
1174
DELISTED
ironSource Ltd.
IS
| $3.51M | ﹤0.01% |
+333,878
| New | +$3.59M |
|
1175
Entravision Communication
EVC
$850M
| $3.5M | ﹤0.01% |
524,164
+131,409
| +33% | +$594K |
|
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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.