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 | |
|---|---|---|---|---|---|---|
|
RAVN
1326
DELISTED
Raven Industries Inc
RAVN
| $2.18M | ﹤0.01% |
37,668
-127,304
| -77% | -$5.54M |
|
1327
Anika Therapeutics
ANIK
$284M
| $2.17M | ﹤0.01% |
+50,061
| New | +$2.13M |
|
1328
Champion Homes
SKY
$5.11B
| $2.14M | ﹤0.01% |
+40,230
| New | +$1.9M |
|
|
HCCI
1329
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.14M | ﹤0.01% |
71,990
+11,340
| +19% | +$336K |
|
|
GTLS
1330
DELISTED
Chart Industries
GTLS
| $2.14M | ﹤0.01% |
+14,600
| New | +$2.14M |
|
|
HNP
1331
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.14M | ﹤0.01% |
134,652
+32,102
| +31% | +$470K |
|
1332
SM Energy
SM
$7.73B
| $2.12M | ﹤0.01% |
86,150
-122,177
| -59% | -$2.37M |
|
1333
Teradata
TDC
$2.5B
| $2.12M | ﹤0.01% |
42,413
-1,299,652
| -97% | -$59.1M |
|
1334
Safe Bulkers
SB
$746M
| $2.11M | ﹤0.01% |
525,129
+264,327
| +101% | +$926K |
|
1335
Q2 Holdings
QTWO
$3.95B
| $2.1M | ﹤0.01% |
20,472
-3,728
| -15% | -$373K |
|
1336
Ambev
ABEV
$43.9B
| $2.08M | ﹤0.01% |
604,020
-365,680
| -38% | -$1.19M |
|
|
SWN
1337
DELISTED
Southwestern Energy Company
SWN
| $2.08M | ﹤0.01% |
366,400
-3,482,163
| -90% | -$17.1M |
|
1338
General Motors
GM
$78.4B
| $2.07M | ﹤0.01% |
35,058
-4,279,015
| -99% | -$252M |
|
|
DNB
1339
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
96,700
-317,466
| -77% | -$7.11M |
|
1340
MasTec
MTZ
$21.9B
| $2.05M | ﹤0.01% |
19,329
+13,429
| +228% | +$1.46M |
|
1341
Spok Holdings
SPOK
$239M
| $2.05M | ﹤0.01% |
213,179
+76,064
| +55% | +$812K |
|
|
ZUO
1342
DELISTED
Zuora, Inc.
ZUO
| $2.05M | ﹤0.01% |
+118,823
| New | +$1.9M |
|
1343
CVR Partners
UAN
$1.27B
| $2.04M | ﹤0.01% |
32,977
+24,608
| +294% | +$1.38M |
|
1344
Universal Corp
UVV
$1.15B
| $2.03M | ﹤0.01% |
35,626
-34,158
| -49% | -$1.97M |
|
1345
Stryker
SYK
$134B
| $2.03M | ﹤0.01% |
+7,800
| New | +$1.99M |
|
|
TRST
1346
Trustco Bank Corp NY
TRST
$953M
| $2.02M | ﹤0.01% |
58,724
-19,617
| -25% | -$726K |
|
1347
IES Holdings
IESC
$15.5B
| $2.01M | ﹤0.01% |
39,120
-18,670
| -32% | -$967K |
|
1348
Victory Capital Holdings
VCTR
$6.99B
| $2M | ﹤0.01% |
62,105
-877
| -1% | -$25.6K |
|
|
SFIX
1349
Stitch Fix
SFIX
$499M
| $2M | ﹤0.01% |
+33,100
| New | +$1.69M |
|
1350
Radiant Logistics
RLGT
$391M
| $1.99M | ﹤0.01% |
287,528
-30,202
| -10% | -$219K |
|
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.