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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 | |
|---|---|---|---|---|---|---|
1401
CVR Energy
CVI
$3.42B
| $1.69M | ﹤0.01% |
93,900
-201,762
| -68% | -$4.17M |
|
1402
TIM SA
TIMB
$8.61B
| $1.69M | ﹤0.01% |
146,257
-949,377
| -87% | -$11M |
|
|
VYGG
1403
DELISTED
Vy Global Growth
VYGG
| $1.67M | ﹤0.01% |
168,177
-84,794
| -34% | -$854K |
|
1404
James Hardie Industries
JHX
$18B
| $1.66M | ﹤0.01% |
48,560
+5,221
| +12% | +$175K |
|
|
MRO
1405
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
121,400
-7,517,817
| -98% | -$90.8M |
|
1406
Honeywell
HON
$72.9B
| $1.65M | ﹤0.01% |
+7,958
| New | +$1.68M |
|
1407
Public Storage
PSA
$60.7B
| $1.62M | ﹤0.01% |
+5,400
| New | +$1.51M |
|
|
LTRPA
1408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.62M | ﹤0.01% |
398,230
-506,369
| -56% | -$2.46M |
|
1409
Petco
WOOF
$780M
| $1.61M | ﹤0.01% |
71,738
-27,562
| -28% | -$645K |
|
|
FFWM
1410
DELISTED
First Foundation Inc
FFWM
| $1.61M | ﹤0.01% |
71,401
-95,831
| -57% | -$2.3M |
|
1411
Clearfield
CLFD
$400M
| $1.61M | ﹤0.01% |
+42,879
| New | +$1.52M |
|
|
MYOV
1412
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.59M | ﹤0.01% |
+69,800
| New | +$1.47M |
|
|
NOTV
1413
DELISTED
Inotiv
NOTV
| $1.59M | ﹤0.01% |
+59,428
| New | +$1.49M |
|
|
BRG
1414
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.58M | ﹤0.01% |
155,467
+106,709
| +219% | +$1.03M |
|
1415
Costamare
CMRE
$1.69B
| $1.57M | ﹤0.01% |
132,977
-519,645
| -80% | -$5.59M |
|
1416
Aegon
AEG
$13.9B
| $1.56M | ﹤0.01% |
403,037
-4,922,697
| -92% | -$21M |
|
|
STEL
1417
DELISTED
Stellar Bancorp
STEL
| $1.56M | ﹤0.01% |
57,163
-29,658
| -34% | -$893K |
|
1418
inTEST
INTT
$168M
| $1.52M | ﹤0.01% |
90,483
+47,494
| +110% | +$641K |
|
|
ETAC
1419
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.52M | ﹤0.01% |
155,343
+55,553
| +56% | +$543K |
|
|
ATIP
1420
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.51M | ﹤0.01% |
3,163
+298
| +10% | +$148K |
|
1421
Talos Energy
TALO
$2.6B
| $1.5M | ﹤0.01% |
96,100
+71,457
| +290% | +$987K |
|
1422
RBB Bancorp
RBB
$458M
| $1.5M | ﹤0.01% |
61,998
-2,700
| -4% | -$60.4K |
|
|
TRIT
1423
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.5M | ﹤0.01% |
215,868
-621,072
| -74% | -$4.16M |
|
1424
Shore Bancshares
SHBI
$795M
| $1.5M | ﹤0.01% |
89,523
+56,112
| +168% | +$950K |
|
1425
Millicom
TIGO
$15.9B
| $1.5M | ﹤0.01% |
37,814
+31,405
| +490% | +$1.31M |
|
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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.