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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 | |
|---|---|---|---|---|---|---|
1476
NetEase
NTES
$82.1B
| $1.26M | ﹤0.01% |
10,900
-19,621
| -64% | -$2.16M |
|
1477
Carter Bankshares
CARE
$711M
| $1.25M | ﹤0.01% |
100,100
+20,100
| +25% | +$281K |
|
|
LBAI
1478
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.25M | ﹤0.01% |
71,364
-110,699
| -61% | -$2.01M |
|
|
EBSB
1479
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | ﹤0.01% |
60,627
-57,191
| -49% | -$1.19M |
|
1480
Titan International
TWI
$460M
| $1.24M | ﹤0.01% |
146,088
-215,835
| -60% | -$2.1M |
|
|
XHR
1481
Xenia Hotels & Resorts
XHR
$1.72B
| $1.24M | ﹤0.01% |
65,966
+14,887
| +29% | +$287K |
|
1482
Mizuho Financial
MFG
$127B
| $1.23M | ﹤0.01% |
+432,463
| New | +$1.29M |
|
1483
Westwood Holdings Group
WHG
$182M
| $1.23M | ﹤0.01% |
56,497
+5,000
| +10% | +$95K |
|
|
BBBY
1484
Bed Bath & Beyond
BBBY
$415M
| $1.23M | ﹤0.01% |
14,630
-101,635
| -87% | -$7.39M |
|
|
OACB
1485
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.23M | ﹤0.01% |
123,992
+27,632
| +29% | +$274K |
|
1486
Avista
AVA
$3.22B
| $1.22M | ﹤0.01% |
+28,570
| New | +$1.31M |
|
1487
Inspired Entertainment
INSE
$164M
| $1.22M | ﹤0.01% |
95,578
+61,778
| +183% | +$621K |
|
1488
WEC Energy
WEC
$34.8B
| $1.21M | ﹤0.01% |
+13,600
| New | +$1.28M |
|
|
VNTR
1489
DELISTED
Venator Materials PLC
VNTR
| $1.21M | ﹤0.01% |
255,112
-171,490
| -40% | -$822K |
|
1490
REX American Resources
REX
$1.44B
| $1.21M | ﹤0.01% |
80,298
-3,234
| -4% | -$47K |
|
|
AIV
1491
Aimco
AIV
$382M
| $1.21M | ﹤0.01% |
179,552
-4,022,116
| -96% | -$27.7M |
|
1492
FLEX LNG
FLNG
$1.59B
| $1.2M | ﹤0.01% |
+82,841
| New | +$1.06M |
|
|
ELVT
1493
DELISTED
Elevate Credit, Inc.
ELVT
| $1.2M | ﹤0.01% |
335,456
+37,625
| +13% | +$130K |
|
1494
TotalEnergies
TTE
$196B
| $1.19M | ﹤0.01% |
26,172
-1,610,213
| -98% | -$75.3M |
|
1495
Ero Copper
ERO
$3.75B
| $1.18M | ﹤0.01% |
+56,372
| New | +$1.15M |
|
|
FLIC
1496
DELISTED
First of Long Island Corp
FLIC
| $1.17M | ﹤0.01% |
55,243
-52,981
| -49% | -$1.16M |
|
1497
Marcus & Millichap
MMI
$1.17B
| $1.17M | ﹤0.01% |
30,097
+6,497
| +28% | +$244K |
|
1498
Pennant Group
PNTG
$1.34B
| $1.17M | ﹤0.01% |
28,534
-81,500
| -74% | -$3.17M |
|
1499
Ooma
OOMA
$579M
| $1.17M | ﹤0.01% |
61,767
+36,125
| +141% | +$655K |
|
1500
Gaia
GAIA
$32.9M
| $1.16M | ﹤0.01% |
105,778
+14,400
| +16% | +$163K |
|
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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.