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 | |
|---|---|---|---|---|---|---|
|
CSTR
1351
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.99M | ﹤0.01% |
96,927
+54,583
| +129% | +$1.1M |
|
|
CSLT
1352
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.98M | ﹤0.01% |
753,521
+256,700
| +52% | +$478K |
|
1353
Power Integrations
POWI
$3.54B
| $1.98M | ﹤0.01% |
+24,100
| New | +$1.95M |
|
1354
Flexsteel Industries
FLXS
$307M
| $1.97M | ﹤0.01% |
48,803
| – | – |
|
|
CYBE
1355
DELISTED
Cyberoptics Corp
CYBE
| $1.96M | ﹤0.01% |
47,733
+13,680
| +40% | +$425K |
|
1356
Universal Logistics Holdings
ULH
$503M
| $1.95M | ﹤0.01% |
83,795
-37,466
| -31% | -$934K |
|
|
LBC
1357
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.94M | ﹤0.01% |
163,550
+25,535
| +19% | +$301K |
|
1358
Boot Barn
BOOT
$5.02B
| $1.94M | ﹤0.01% |
+23,072
| New | +$1.69M |
|
|
ESXB
1359
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.94M | ﹤0.01% |
170,976
+103,038
| +152% | +$993K |
|
1360
Northern Oil and Gas
NOG
$2.58B
| $1.92M | ﹤0.01% |
92,492
-47,773
| -34% | -$779K |
|
1361
Shinhan Financial Group
SHG
$34.3B
| $1.92M | ﹤0.01% |
53,567
-84,114
| -61% | -$3.02M |
|
1362
Green Brick Partners
GRBK
$3.08B
| $1.92M | ﹤0.01% |
84,198
-208,172
| -71% | -$4.99M |
|
1363
Lincoln Educational Services
LINC
$964M
| $1.91M | ﹤0.01% |
245,430
+56,884
| +30% | +$407K |
|
|
ZNH
1364
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.91M | ﹤0.01% |
61,412
-17,896
| -23% | -$616K |
|
1365
Parker-Hannifin
PH
$134B
| $1.9M | ﹤0.01% |
+6,200
| New | +$1.92M |
|
|
BTAQ
1366
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.9M | ﹤0.01% |
192,980
+38,573
| +25% | +$383K |
|
1367
Bassett Furniture
BSET
$170M
| $1.89M | ﹤0.01% |
77,750
| – | – |
|
|
AAWW
1368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
27,716
-122,325
| -82% | -$8.57M |
|
1369
eGain
EGAN
$203M
| $1.89M | ﹤0.01% |
164,169
+125,615
| +326% | +$1.28M |
|
|
SPNS
1370
DELISTED
Sapiens International
SPNS
| $1.88M | ﹤0.01% |
71,257
-80,997
| -53% | -$2.39M |
|
|
CSW
1371
CSW Industrials
CSW
$5.72B
| $1.88M | ﹤0.01% |
15,869
-12,600
| -44% | -$1.61M |
|
1372
J&J Snack Foods
JJSF
$1.68B
| $1.88M | ﹤0.01% |
10,750
+8,750
| +438% | +$1.48M |
|
1373
Oportun Financial
OPRT
$350M
| $1.87M | ﹤0.01% |
93,495
-24,955
| -21% | -$511K |
|
1374
The ONE Group
STKS
$56.5M
| $1.87M | ﹤0.01% |
+169,513
| New | +$1.72M |
|
1375
Shenandoah Telecom
SHEN
$740M
| $1.86M | ﹤0.01% |
38,304
-83,152
| -68% | -$4.12M |
|
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.