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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 | |
|---|---|---|---|---|---|---|
|
FCBP
1451
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.36M | ﹤0.01% |
+44,642
| New | +$1.33M |
|
|
JWN
1452
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
36,826
-41,466
| -53% | -$1.51M |
|
1453
Avery Dennison
AVY
$13.6B
| $1.35M | ﹤0.01% |
+6,400
| New | +$1.34M |
|
1454
GATX Corp
GATX
$6.27B
| $1.34M | ﹤0.01% |
15,200
-37,463
| -71% | -$3.6M |
|
|
TWCT
1455
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $1.34M | ﹤0.01% |
134,781
-34,479
| -20% | -$342K |
|
1456
Amtech Systems
ASYS
$266M
| $1.34M | ﹤0.01% |
138,611
+27,988
| +25% | +$287K |
|
1457
BJ's Restaurants
BJRI
$1.45B
| $1.33M | ﹤0.01% |
+27,105
| New | +$1.5M |
|
1458
Babcock & Wilcox
BW
$1.35B
| $1.33M | ﹤0.01% |
+168,976
| New | +$1.4M |
|
1459
Employers Holdings
EIG
$881M
| $1.33M | ﹤0.01% |
31,053
-175,223
| -85% | -$7.29M |
|
|
TREC
1460
DELISTED
Trecora Resources
TREC
| $1.33M | ﹤0.01% |
159,356
+35,900
| +29% | +$289K |
|
1461
Cooper-Standard Automotive
CPS
$489M
| $1.32M | ﹤0.01% |
45,612
-48,288
| -51% | -$1.49M |
|
|
ITI
1462
DELISTED
Iteris, Inc.
ITI
| $1.32M | ﹤0.01% |
198,820
-54,190
| -21% | -$365K |
|
1463
American Express Global Business Travel
GBTG
$4.94B
| $1.32M | ﹤0.01% |
134,947
+11,456
| +9% | +$113K |
|
1464
Western New England Bancorp
WNEB
$281M
| $1.31M | ﹤0.01% |
160,544
+71,830
| +81% | +$594K |
|
1465
Riverview Bancorp
RVSB
$107M
| $1.3M | ﹤0.01% |
183,176
+48,526
| +36% | +$336K |
|
1466
Travelzoo
TZOO
$73.7M
| $1.3M | ﹤0.01% |
88,033
| – | – |
|
1467
Yext
YEXT
$576M
| $1.3M | ﹤0.01% |
+90,700
| New | +$1.26M |
|
1468
Citigroup
C
$228B
| $1.29M | ﹤0.01% |
+18,218
| New | +$1.35M |
|
1469
Diamondback Energy
FANG
$56.5B
| $1.29M | ﹤0.01% |
13,700
-849,892
| -98% | -$70M |
|
1470
Boston Scientific
BSX
$74.4B
| $1.28M | ﹤0.01% |
+29,900
| New | +$1.26M |
|
1471
Amneal Pharmaceuticals
AMRX
$5.5B
| $1.28M | ﹤0.01% |
249,160
-262,592
| -51% | -$1.49M |
|
1472
China Yuchai International
CYD
$1.76B
| $1.28M | ﹤0.01% |
79,521
-46,451
| -37% | -$753K |
|
1473
MetLife
MET
$61.7B
| $1.27M | ﹤0.01% |
+21,300
| New | +$1.35M |
|
1474
Crawford & Co Class A
CRD.A
$639M
| $1.27M | ﹤0.01% |
140,165
-6,200
| -4% | -$61.3K |
|
|
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
| $1.27M | ﹤0.01% |
+84,971
| New | +$1.36M |
|
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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.