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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 | |
|---|---|---|---|---|---|---|
1176
Allegion
ALLE
$14.3B
| $3.5M | ﹤0.01% |
+25,100
| New | +$3.43M |
|
1177
Tucows
TCX
$144M
| $3.5M | ﹤0.01% |
43,515
+12,598
| +41% | +$998K |
|
|
RFP
1178
DELISTED
Resolute Forest Products Inc.
RFP
| $3.49M | ﹤0.01% |
286,297
+108,700
| +61% | +$1.52M |
|
1179
Insperity
NSP
$1.93B
| $3.49M | ﹤0.01% |
38,631
-71,857
| -65% | -$6.41M |
|
|
CCRN
1180
DELISTED
Cross Country Healthcare
CCRN
| $3.49M | ﹤0.01% |
211,288
+168,398
| +393% | +$2.57M |
|
1181
Imperial Oil
IMO
$62.8B
| $3.48M | ﹤0.01% |
114,100
+92,921
| +439% | +$2.8M |
|
1182
Stellus Capital Investment Corp
SCM
$256M
| $3.44M | ﹤0.01% |
272,872
+43,530
| +19% | +$574K |
|
|
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.39M | ﹤0.01% |
+167,824
| New | +$3.44M |
|
|
ARNC
1184
DELISTED
Arconic Corporation
ARNC
| $3.39M | ﹤0.01% |
95,179
-453,675
| -83% | -$15M |
|
1185
Gran Tierra Energy
GTE
$335M
| $3.39M | ﹤0.01% |
457,474
-145,996
| -24% | -$996K |
|
|
NSA
1186
DELISTED
National Storage Affiliates Trust
NSA
| $3.38M | ﹤0.01% |
66,805
+18,705
| +39% | +$856K |
|
1187
Woori Financial
WF
$17.1B
| $3.37M | ﹤0.01% |
111,318
-1,740
| -2% | -$51.3K |
|
1188
Century Casinos
CNTY
$34.3M
| $3.36M | ﹤0.01% |
250,496
+155,615
| +164% | +$2.03M |
|
|
TSE
1189
DELISTED
Trinseo
TSE
| $3.34M | ﹤0.01% |
55,817
-35,361
| -39% | -$2.26M |
|
|
ALTR
1190
DELISTED
Altair Engineering Inc
ALTR
| $3.33M | ﹤0.01% |
48,242
+1,142
| +2% | +$74.9K |
|
1191
Ranpak Holdings
PACK
$463M
| $3.31M | ﹤0.01% |
132,383
+29,203
| +28% | +$613K |
|
1192
Petrobras Class A
PBR.A
$103B
| $3.31M | ﹤0.01% |
280,100
-4,816,157
| -95% | -$47.4M |
|
|
BFX
1193
DELISTED
BowFlex Inc.
BFX
| $3.3M | ﹤0.01% |
195,721
-447,654
| -70% | -$7.55M |
|
|
PRA
1194
DELISTED
ProAssurance
PRA
| $3.3M | ﹤0.01% |
144,896
+56,957
| +65% | +$1.43M |
|
|
JNPR
1195
DELISTED
Juniper Networks
JNPR
| $3.29M | ﹤0.01% |
120,305
-1,850,914
| -94% | -$49.3M |
|
|
HNGR
1196
DELISTED
Hanger Inc.
HNGR
| $3.29M | ﹤0.01% |
130,139
-39,196
| -23% | -$977K |
|
1197
Aaon
AAON
$7.06B
| $3.28M | ﹤0.01% |
78,636
-174,615
| -69% | -$7.69M |
|
1198
Fortinet
FTNT
$119B
| $3.27M | ﹤0.01% |
68,700
-549,175
| -89% | -$23.4M |
|
|
ECOM
1199
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.26M | ﹤0.01% |
133,156
+117,656
| +759% | +$2.83M |
|
|
CTT
1200
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.26M | ﹤0.01% |
278,658
+198,668
| +248% | +$2.31M |
|
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VGA
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.