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 | |
|---|---|---|---|---|---|---|
1376
STAAR Surgical
STAA
$1.24B
| $1.85M | ﹤0.01% |
+12,135
| New | +$1.6M |
|
|
ASAI
1377
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.85M | ﹤0.01% |
+107,939
| New | +$1.7M |
|
1378
Capitol Federal Financial
CFFN
$1.09B
| $1.84M | ﹤0.01% |
156,043
+32,127
| +26% | +$412K |
|
|
GPX
1379
DELISTED
GP Strategies Corp.
GPX
| $1.83M | ﹤0.01% |
116,701
+72,178
| +162% | +$1.17M |
|
1380
Aviat Networks
AVNW
$272M
| $1.83M | ﹤0.01% |
55,965
-54,807
| -49% | -$1.91M |
|
1381
Trip.com Group
TCOM
$29.1B
| $1.83M | ﹤0.01% |
51,661
-97,476
| -65% | -$3.72M |
|
1382
FTI Consulting
FCN
$4.22B
| $1.82M | ﹤0.01% |
13,327
-6,373
| -32% | -$897K |
|
1383
Red Robin
RRGB
$145M
| $1.81M | ﹤0.01% |
+54,726
| New | +$1.87M |
|
|
KBAL
1384
DELISTED
Kimball International
KBAL
| $1.81M | ﹤0.01% |
137,305
-72,178
| -34% | -$983K |
|
1385
Interparfums
IPAR
$3.84B
| $1.79M | ﹤0.01% |
+24,870
| New | +$1.84M |
|
1386
Napco Security Technologies
NSSC
$1.42B
| $1.78M | ﹤0.01% |
98,052
-1,800
| -2% | -$30.9K |
|
1387
OppFi
OPFI
$563M
| $1.78M | ﹤0.01% |
174,459
+88,014
| +102% | +$895K |
|
1388
Terex
TEX
$7.74B
| $1.78M | ﹤0.01% |
37,400
-60,563
| -62% | -$2.94M |
|
1389
BBVA Argentina
BBAR
$3.36B
| $1.77M | ﹤0.01% |
545,741
| – | – |
|
1390
Alpha Metallurgical Resources
AMR
$1.95B
| $1.75M | ﹤0.01% |
68,291
-9,358
| -12% | -$161K |
|
1391
Northrim BanCorp
NRIM
$595M
| $1.75M | ﹤0.01% |
163,764
-1,200
| -0.7% | -$13.1K |
|
|
VWTR
1392
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.75M | ﹤0.01% |
131,418
+21,363
| +19% | +$220K |
|
|
PCSB
1393
DELISTED
PCSB Financial Corporation
PCSB
| $1.75M | ﹤0.01% |
96,075
| – | – |
|
1394
Sterling Infrastructure
STRL
$16.3B
| $1.73M | ﹤0.01% |
71,708
-6,142
| -8% | -$137K |
|
|
HTB
1395
HomeTrust Bancshares
HTB
$830M
| $1.73M | ﹤0.01% |
61,937
-1,235
| -2% | -$33.9K |
|
1396
Intel
INTC
$493B
| $1.71M | ﹤0.01% |
+30,400
| New | +$1.78M |
|
1397
Global X MSCI Argentina ETF
ARGT
$823M
| $1.7M | ﹤0.01% |
54,881
-5,946
| -10% | -$181K |
|
1398
Lantheus
LNTH
$6.57B
| $1.7M | ﹤0.01% |
+61,320
| New | +$1.41M |
|
1399
Timken Company
TKR
$8.91B
| $1.69M | ﹤0.01% |
20,981
-274,304
| -93% | -$23.2M |
|
1400
United Fire Group
UFCS
$1.39B
| $1.69M | ﹤0.01% |
60,887
-9,163
| -13% | -$285K |
|
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.