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 | |
|---|---|---|---|---|---|---|
1276
Noodles & Co
NDLS
$93M
| $2.58M | ﹤0.01% |
25,791
+16,113
| +166% | +$1.5M |
|
1277
Mistras Group
MG
$591M
| $2.55M | ﹤0.01% |
259,840
-2,600
| -1% | -$28K |
|
|
PRPB
1278
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.54M | ﹤0.01% |
257,085
+109,483
| +74% | +$1.09M |
|
|
TAST
1279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.54M | ﹤0.01% |
422,885
+32,996
| +8% | +$195K |
|
|
SEI
1280
Solaris Energy Infrastructure
SEI
$3.87B
| $2.54M | ﹤0.01% |
260,551
-100,863
| -28% | -$1.07M |
|
|
HTLF
1281
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.54M | ﹤0.01% |
53,969
-32,079
| -37% | -$1.6M |
|
1282
Lamb Weston
LW
$7.23B
| $2.53M | ﹤0.01% |
+31,400
| New | +$2.52M |
|
1283
Ituran Location and Control
ITRN
$1.04B
| $2.52M | ﹤0.01% |
92,554
+17,605
| +23% | +$419K |
|
|
SHI
1284
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.52M | ﹤0.01% |
107,565
-25,216
| -19% | -$633K |
|
|
BRY
1285
DELISTED
Berry Corp
BRY
| $2.5M | ﹤0.01% |
371,727
-6,692
| -2% | -$42.3K |
|
1286
Vista Energy
VIST
$7.33B
| $2.48M | ﹤0.01% |
605,017
+93,317
| +18% | +$298K |
|
|
TRUE
1287
DELISTED
TrueCar
TRUE
| $2.48M | ﹤0.01% |
438,786
-595,837
| -58% | -$3M |
|
1288
Bio-Techne
TECH
$11.2B
| $2.48M | ﹤0.01% |
+22,000
| New | +$2.32M |
|
1289
Quantum Corp
QMCO
$764M
| $2.46M | ﹤0.01% |
17,823
+4,714
| +36% | +$763K |
|
1290
Elevance Health
ELV
$84.7B
| $2.44M | ﹤0.01% |
+6,400
| New | +$2.45M |
|
|
CANO
1291
DELISTED
Cano Health, Inc.
CANO
| $2.44M | ﹤0.01% |
2,020
+1,648
| +443% | +$2.22M |
|
|
FSP
1292
Franklin Street Properties
FSP
$45.8M
| $2.44M | ﹤0.01% |
463,939
-499,303
| -52% | -$2.68M |
|
1293
Viper Energy
VNOM
$15.4B
| $2.44M | ﹤0.01% |
+129,545
| New | +$2.32M |
|
1294
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.43M | ﹤0.01% |
49,300
-158,000
| -76% | -$7.83M |
|
1295
Pool Corp
POOL
$7.32B
| $2.43M | ﹤0.01% |
5,300
+105
| +2% | +$44.2K |
|
|
KRA
1296
DELISTED
Kraton Corporation
KRA
| $2.43M | ﹤0.01% |
75,224
-112,899
| -60% | -$3.99M |
|
1297
Superior Group of Companies
SGC
$204M
| $2.42M | ﹤0.01% |
101,342
+37,728
| +59% | +$950K |
|
1298
Barrett Business Services
BBSI
$761M
| $2.42M | ﹤0.01% |
133,080
-43,820
| -25% | -$802K |
|
1299
Suncor Energy
SU
$74B
| $2.41M | ﹤0.01% |
100,800
-2,019,264
| -95% | -$46.3M |
|
1300
Pinduoduo
PDD
$129B
| $2.4M | ﹤0.01% |
18,933
-70,457
| -79% | -$9.16M |
|
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.