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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 | |
|---|---|---|---|---|---|---|
1426
Arq
ARQ
$97.4M
| $1.49M | ﹤0.01% |
201,661
-126,381
| -39% | -$779K |
|
1427
Porch Group
PRCH
$1.79B
| $1.49M | ﹤0.01% |
+77,029
| New | +$1.27M |
|
1428
Argan
AGX
$8.11B
| $1.48M | ﹤0.01% |
30,949
+2,599
| +9% | +$130K |
|
1429
Nature's Sunshine
NATR
$281M
| $1.48M | ﹤0.01% |
85,081
+43,681
| +106% | +$863K |
|
1430
Takeda Pharmaceutical
TAK
$55.8B
| $1.48M | ﹤0.01% |
87,700
-173,431
| -66% | -$2.95M |
|
|
FARO
1431
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
18,860
-103,844
| -85% | -$8.18M |
|
1432
Target Hospitality
TH
$1.66B
| $1.47M | ﹤0.01% |
+394,914
| New | +$1.31M |
|
|
PZN
1433
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.46M | ﹤0.01% |
132,978
+104,943
| +374% | +$1.16M |
|
|
CCEC
1434
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.46M | ﹤0.01% |
119,549
+42,700
| +56% | +$525K |
|
|
SFE
1435
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.46M | ﹤0.01% |
187,724
+35,793
| +24% | +$244K |
|
1436
Origin Bancorp
OBK
$1.66B
| $1.45M | ﹤0.01% |
34,210
+14,000
| +69% | +$607K |
|
1437
LSI Industries
LYTS
$907M
| $1.45M | ﹤0.01% |
180,804
+36,508
| +25% | +$306K |
|
1438
Escalade
ESCA
$286M
| $1.45M | ﹤0.01% |
63,071
+8,492
| +16% | +$194K |
|
1439
LiveRamp
RAMP
$2.3B
| $1.44M | ﹤0.01% |
+30,800
| New | +$1.48M |
|
|
FCRD
1440
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.44M | ﹤0.01% |
+316,177
| New | +$1.4M |
|
1441
Navigator Holdings
NVGS
$1.23B
| $1.44M | ﹤0.01% |
131,266
+10,881
| +9% | +$115K |
|
|
GLOP
1442
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.43M | ﹤0.01% |
386,082
+42,102
| +12% | +$127K |
|
|
CIO
1443
DELISTED
City Office REIT
CIO
| $1.42M | ﹤0.01% |
114,509
-57,283
| -33% | -$663K |
|
1444
Byline Bancorp
BY
$1.76B
| $1.42M | ﹤0.01% |
62,820
+29,120
| +86% | +$652K |
|
|
VOXX
1445
DELISTED
VOXX International Corporation Class A
VOXX
| $1.42M | ﹤0.01% |
101,281
-1,280
| -1% | -$20.7K |
|
1446
Lennar Class B
LEN.B
$20.8B
| $1.41M | ﹤0.01% |
18,262
-13,528
| -43% | -$1.02M |
|
|
LCI
1447
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | ﹤0.01% |
75,222
+72,248
| +2,429% | +$1.39M |
|
|
DSPG
1448
DELISTED
DSP Group Inc
DSPG
| $1.41M | ﹤0.01% |
94,907
-58,553
| -38% | -$874K |
|
1449
Rush Enterprises Class B
RUSHB
$9.23B
| $1.39M | ﹤0.01% |
54,462
+8,076
| +17% | +$232K |
|
1450
SandRidge Energy
SD
$531M
| $1.36M | ﹤0.01% |
216,423
+42,123
| +24% | +$211K |
|
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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.