We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $2.74M | ﹤0.01% |
+127,955
| New | +$2.12M |
|
|
DHIL
1252
DELISTED
Diamond Hill
DHIL
| $2.73M | ﹤0.01% |
16,327
| – | – |
|
1253
Thryv Holdings
THRY
$95.1M
| $2.71M | ﹤0.01% |
+75,840
| New | +$2.14M |
|
1254
Calix
CALX
$2.49B
| $2.71M | ﹤0.01% |
+57,060
| New | +$2.51M |
|
|
RYZ
1255
Ryerson Holding Corp
RYZ
$1.44B
| $2.69M | ﹤0.01% |
184,594
-33,500
| -15% | -$529K |
|
|
BPMP
1256
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.69M | ﹤0.01% |
185,813
+21,640
| +13% | +$300K |
|
1257
Daktronics
DAKT
$1.02B
| $2.69M | ﹤0.01% |
408,038
-4,294
| -1% | -$28.1K |
|
1258
Great Southern Bancorp
GSBC
$875M
| $2.69M | ﹤0.01% |
49,860
-11,100
| -18% | -$623K |
|
1259
Greenlight Captial
GLRE
$503M
| $2.68M | ﹤0.01% |
293,522
+47,596
| +19% | +$436K |
|
1260
Trinity Capital Inc.
TRIN
$1.72B
| $2.68M | ﹤0.01% |
+184,822
| New | +$2.7M |
|
|
BPYU
1261
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.67M | ﹤0.01% |
+141,603
| New | +$2.59M |
|
1262
Star Group
SGU
$415M
| $2.67M | ﹤0.01% |
238,151
+39,640
| +20% | +$433K |
|
1263
Telkom Indonesia
TLK
$14.4B
| $2.67M | ﹤0.01% |
+123,087
| New | +$2.85M |
|
|
PDCE
1264
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | ﹤0.01% |
58,100
-262,567
| -82% | -$10.7M |
|
|
NWLI
1265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.65M | ﹤0.01% |
11,830
-770
| -6% | -$184K |
|
1266
Capital Southwest
CSWC
$1.6B
| $2.63M | ﹤0.01% |
113,439
+8,691
| +8% | +$216K |
|
|
TTSH
1267
DELISTED
Tile Shop Holdings
TTSH
| $2.63M | ﹤0.01% |
+326,663
| New | +$2.73M |
|
1268
TORM
TRMD
$2.93B
| $2.62M | ﹤0.01% |
295,798
+12,388
| +4% | +$112K |
|
1269
Eagle Bancorp
EGBN
$865M
| $2.61M | ﹤0.01% |
46,567
-140,876
| -75% | -$7.8M |
|
1270
Biglari Holdings Class B
BH
$1.2B
| $2.6M | ﹤0.01% |
16,291
| – | – |
|
|
LOVE
1271
LoveSac
LOVE
$258M
| $2.59M | ﹤0.01% |
32,510
+9,810
| +43% | +$731K |
|
1272
Franklin Electric
FELE
$4.77B
| $2.59M | ﹤0.01% |
32,114
+28,914
| +904% | +$2.37M |
|
|
ME
1273
DELISTED
23andMe Holding Co
ME
| $2.58M | ﹤0.01% |
11,049
-21,615
| -66% | -$4.5M |
|
1274
Regal Rexnord
RRX
$11.5B
| $2.58M | ﹤0.01% |
19,334
-98,964
| -84% | -$14M |
|
1275
Marten Transport
MRTN
$1.18B
| $2.58M | ﹤0.01% |
156,382
-478,379
| -75% | -$8.16M |
|
Similar funds
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.