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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 | |
|---|---|---|---|---|---|---|
|
PVBC
1301
DELISTED
Provident Bancorp
PVBC
| $2.4M | ﹤0.01% |
146,873
+81,866
| +126% | +$1.32M |
|
1302
Walker & Dunlop
WD
$1.48B
| $2.39M | ﹤0.01% |
22,892
-114,459
| -83% | -$12M |
|
1303
Smith & Wesson
SWBI
$638M
| $2.39M | ﹤0.01% |
68,800
+21,800
| +46% | +$456K |
|
1304
Natera
NTRA
$45.1B
| $2.39M | ﹤0.01% |
21,019
+12,480
| +146% | +$1.28M |
|
1305
Farmers National Banc Corp
FMNB
$952M
| $2.38M | ﹤0.01% |
153,548
+59,325
| +63% | +$996K |
|
1306
8x8 Inc
EGHT
$309M
| $2.35M | ﹤0.01% |
+84,700
| New | +$2.4M |
|
1307
System1
SST
$17.8M
| $2.35M | ﹤0.01% |
23,718
+4,264
| +22% | +$424K |
|
1308
Financial Institutions
FISI
$821M
| $2.33M | ﹤0.01% |
77,517
+18,748
| +32% | +$586K |
|
|
MGIC
1309
DELISTED
Magic Software Enterprises
MGIC
| $2.3M | ﹤0.01% |
142,345
+18,187
| +15% | +$291K |
|
|
BVH
1310
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.3M | ﹤0.01% |
127,692
+44,390
| +53% | +$870K |
|
1311
US Physical Therapy
USPH
$1.22B
| $2.26M | ﹤0.01% |
19,539
+1,800
| +10% | +$207K |
|
1312
Ambarella
AMBA
$3.64B
| $2.26M | ﹤0.01% |
21,200
-10,200
| -32% | -$1.01M |
|
1313
CareDx
CDNA
$2.44B
| $2.24M | ﹤0.01% |
24,500
+16,600
| +210% | +$1.32M |
|
|
IMOS
1314
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $2.23M | ﹤0.01% |
65,527
-11,094
| -14% | -$366K |
|
1315
UNIFI
UFI
$129M
| $2.23M | ﹤0.01% |
91,626
+69,816
| +320% | +$1.86M |
|
1316
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.23M | ﹤0.01% |
844,176
-481,611
| -36% | -$1.15M |
|
1317
Build-A-Bear
BBW
$462M
| $2.23M | ﹤0.01% |
128,740
+29,300
| +29% | +$348K |
|
1318
Pricesmart
PSMT
$5.33B
| $2.22M | ﹤0.01% |
24,431
-70,585
| -74% | -$6.29M |
|
1319
Bank of America
BAC
$448B
| $2.22M | ﹤0.01% |
+53,900
| New | +$2.21M |
|
|
FRTA
1320
DELISTED
Forterra, Inc
FRTA
| $2.22M | ﹤0.01% |
94,407
-174,280
| -65% | -$4.08M |
|
|
SEAH
1321
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $2.2M | ﹤0.01% |
218,502
+47,401
| +28% | +$479K |
|
1322
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.19M | ﹤0.01% |
468,099
-49,900
| -10% | -$224K |
|
|
PTVE
1323
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.19M | ﹤0.01% |
145,409
-386,200
| -73% | -$5.8M |
|
1324
Booking.com
BKNG
$160B
| $2.19M | ﹤0.01% |
25,000
-199,575
| -89% | -$18.6M |
|
|
ALX
1325
Alexander's
ALX
$1.39B
| $2.18M | ﹤0.01% |
+8,151
| New | +$2.26M |
|
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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.