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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 | |
|---|---|---|---|---|---|---|
1201
E.W. Scripps
SSP
$307M
| $3.25M | ﹤0.01% |
159,279
-118,577
| -43% | -$2.49M |
|
1202
Avient
AVNT
$4.17B
| $3.25M | ﹤0.01% |
66,004
+55,804
| +547% | +$2.82M |
|
|
RUTH
1203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.23M | ﹤0.01% |
140,203
+23,721
| +20% | +$579K |
|
1204
Perion Network
PERI
$379M
| $3.21M | ﹤0.01% |
+149,830
| New | +$2.53M |
|
1205
Patterson-UTI
PTEN
$4.22B
| $3.2M | ﹤0.01% |
321,960
-1,886,351
| -85% | -$16M |
|
1206
Archer Daniels Midland
ADM
$38.8B
| $3.19M | ﹤0.01% |
52,700
-88,530
| -63% | -$5.62M |
|
1207
Endava
DAVA
$160M
| $3.19M | ﹤0.01% |
28,161
-17,287
| -38% | -$1.67M |
|
1208
Heartland Express
HTLD
$914M
| $3.18M | ﹤0.01% |
185,515
+48,715
| +36% | +$900K |
|
1209
Pampa Energía
PAM
$4.28B
| $3.18M | ﹤0.01% |
209,352
-3,810
| -2% | -$57.6K |
|
1210
Seneca Foods Class A
SENEA
$1.25B
| $3.17M | ﹤0.01% |
62,034
-492
| -0.8% | -$23.7K |
|
1211
InMode
INMD
$870M
| $3.15M | ﹤0.01% |
+66,474
| New | +$2.82M |
|
1212
Galicia Financial Group
GGAL
$7.15B
| $3.13M | ﹤0.01% |
363,265
-222,402
| -38% | -$1.87M |
|
1213
PennantPark Floating Rate Capital
PFLT
$743M
| $3.12M | ﹤0.01% |
245,554
-48,889
| -17% | -$618K |
|
|
TIXT
1214
DELISTED
TELUS International
TIXT
| $3.12M | ﹤0.01% |
+100,500
| New | +$3.02M |
|
|
CRHC
1215
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $3.12M | ﹤0.01% |
316,482
+165,071
| +109% | +$1.63M |
|
|
CLDT
1216
Chatham Lodging
CLDT
$580M
| $3.1M | ﹤0.01% |
241,157
-36,775
| -13% | -$491K |
|
1217
Tredegar Corp
TG
$275M
| $3.09M | ﹤0.01% |
224,165
-80,640
| -26% | -$1.21M |
|
1218
Integer Holdings
ITGR
$4.25B
| $3.08M | ﹤0.01% |
32,749
-106,347
| -76% | -$9.8M |
|
1219
Dorman Products
DORM
$3.95B
| $3.08M | ﹤0.01% |
29,703
-86,135
| -74% | -$8.83M |
|
|
ATRS
1220
DELISTED
Antares Pharma, Inc.
ATRS
| $3.07M | ﹤0.01% |
705,033
-200,758
| -22% | -$818K |
|
|
NPKI
1221
NPK International
NPKI
$1.18B
| $3.06M | ﹤0.01% |
885,963
| – | – |
|
1222
NXP Semiconductors
NXPI
$59.6B
| $3.04M | ﹤0.01% |
+14,800
| New | +$2.97M |
|
1223
BlueLinx
BXC
$706M
| $3.04M | ﹤0.01% |
60,505
-35,100
| -37% | -$1.73M |
|
|
BCIC
1224
BCP Investment Corp
BCIC
$96M
| $3.03M | ﹤0.01% |
127,396
+50,915
| +67% | +$1.21M |
|
1225
Liberty Broadband Class A
LBRDA
$5.33B
| $3.02M | ﹤0.01% |
+17,984
| New | +$2.81M |
|
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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.