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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 | |
|---|---|---|---|---|---|---|
1226
Banco Macro
BMA
$5.14B
| $3.02M | ﹤0.01% |
200,891
-17,963
| -8% | -$268K |
|
|
ACBI
1227
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.01M | ﹤0.01% |
118,146
-19,645
| -14% | -$520K |
|
1228
American Outdoor Brands
AOUT
$159M
| $2.97M | ﹤0.01% |
84,503
-114,100
| -57% | -$3.37M |
|
1229
Pearson
PSO
$9.72B
| $2.96M | ﹤0.01% |
254,625
-555,082
| -69% | -$6.47M |
|
1230
Stepan Co
SCL
$1.48B
| $2.95M | ﹤0.01% |
24,564
-53,524
| -69% | -$7.01M |
|
1231
Amphastar Pharmaceuticals
AMPH
$869M
| $2.94M | ﹤0.01% |
145,918
+90,049
| +161% | +$1.7M |
|
1232
Harmonic Inc
HLIT
$1.24B
| $2.94M | ﹤0.01% |
345,260
+38,904
| +13% | +$298K |
|
|
EXE
1233
Expand Energy Corp
EXE
$22.7B
| $2.93M | ﹤0.01% |
+56,500
| New | +$2.82M |
|
|
AGS
1234
DELISTED
PlayAGS
AGS
| $2.92M | ﹤0.01% |
295,355
+69,859
| +31% | +$644K |
|
|
RBOT
1235
DELISTED
Vicarious Surgical
RBOT
| $2.92M | ﹤0.01% |
9,745
-3,692
| -27% | -$1.1M |
|
1236
OneWater Marine
ONEW
$213M
| $2.9M | ﹤0.01% |
+69,083
| New | +$3.21M |
|
|
NESR
1237
National Energy Services Reunited Corp
NESR
$3.63B
| $2.9M | ﹤0.01% |
203,799
-58,795
| -22% | -$790K |
|
1238
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.9M | ﹤0.01% |
95,267
-66,591
| -41% | -$2.05M |
|
|
JHG
1239
DELISTED
Janus Henderson
JHG
| $2.87M | ﹤0.01% |
73,989
-52,585
| -42% | -$1.91M |
|
1240
Skillsoft
SKIL
$84.4M
| $2.87M | ﹤0.01% |
14,552
-7,613
| -34% | -$1.53M |
|
1241
V2X
VVX
$2.52B
| $2.86M | ﹤0.01% |
60,061
-63,470
| -51% | -$3.27M |
|
|
DZSI
1242
DELISTED
DZS Inc. Common Stock
DZSI
| $2.83M | ﹤0.01% |
136,163
+64,138
| +89% | +$1.11M |
|
|
GRVY
1243
GRAVITY
GRVY
$486M
| $2.82M | ﹤0.01% |
26,062
-8,893
| -25% | -$1.09M |
|
|
FRGI
1244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | ﹤0.01% |
209,721
-4,712
| -2% | -$64.3K |
|
1245
Arbor Realty Trust
ABR
$998M
| $2.82M | ﹤0.01% |
+158,000
| New | +$2.78M |
|
1246
Atea Pharmaceuticals
AVIR
$404M
| $2.81M | ﹤0.01% |
+130,860
| New | +$3.93M |
|
1247
Covenant Logistics
CVLG
$847M
| $2.8M | ﹤0.01% |
271,162
| – | – |
|
1248
Harvard Bioscience
HBIO
$27.6M
| $2.79M | ﹤0.01% |
33,444
+13,947
| +72% | +$987K |
|
|
PFC
1249
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.74M | ﹤0.01% |
96,518
-7,851
| -8% | -$243K |
|
1250
RELX
RELX
$61.7B
| $2.74M | ﹤0.01% |
102,754
-1,032,884
| -91% | -$27.4M |
|
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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.