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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1501
DELISTED
SpartanNash
SPTN
| $1.15M | ﹤0.01% |
59,735
-505,089
| -89% | -$10.1M |
|
1502
Federal Agricultural Mortgage
AGM
$2.58B
| $1.15M | ﹤0.01% |
11,651
-32,954
| -74% | -$3.34M |
|
|
XLRN
1503
DELISTED
Acceleron Pharma
XLRN
| $1.13M | ﹤0.01% |
+9,018
| New | +$1.14M |
|
1504
Future Fuel
FF
$276M
| $1.13M | ﹤0.01% |
117,774
-183,629
| -61% | -$2.22M |
|
|
ATC
1505
DELISTED
Atotech Limited
ATC
| $1.13M | ﹤0.01% |
+44,298
| New | +$1.03M |
|
1506
Alcoa
AA
$14.1B
| $1.13M | ﹤0.01% |
30,663
-762,949
| -96% | -$27.7M |
|
|
LVOX
1507
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.13M | ﹤0.01% |
134,742
+77,156
| +134% | +$762K |
|
1508
Alta Equipment Group
ALTG
$249M
| $1.12M | ﹤0.01% |
84,595
+54,600
| +182% | +$746K |
|
1509
Northern Trust
NTRS
$34.5B
| $1.12M | ﹤0.01% |
+9,712
| New | +$1.11M |
|
1510
Corteva
CTVA
$50.9B
| $1.11M | ﹤0.01% |
+25,136
| New | +$1.16M |
|
1511
VSE Corp
VSEC
$6.54B
| $1.1M | ﹤0.01% |
22,272
| – | – |
|
|
ABX
1512
Abacus Global Management
ABX
$882M
| $1.1M | ﹤0.01% |
112,814
-29,691
| -21% | -$291K |
|
1513
Vermilion Energy
VET
$1.73B
| $1.09M | ﹤0.01% |
125,100
-1,448,622
| -92% | -$11.3M |
|
1514
H.B. Fuller
FUL
$3.36B
| $1.09M | ﹤0.01% |
17,200
-800
| -4% | -$53.6K |
|
1515
Tiptree Inc
TIPT
$676M
| $1.09M | ﹤0.01% |
116,904
+37,503
| +47% | +$396K |
|
1516
Douglas Emmett
DEI
$1.92B
| $1.08M | ﹤0.01% |
32,091
-531,175
| -94% | -$18M |
|
1517
ProPetro Holding
PUMP
$1.43B
| $1.08M | ﹤0.01% |
117,620
-1,000,965
| -89% | -$10.4M |
|
1518
Ceco Environmental
CECO
$4.21B
| $1.08M | ﹤0.01% |
150,220
-21,685
| -13% | -$168K |
|
|
JAX
1519
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.08M | ﹤0.01% |
92,420
| – | – |
|
1520
Provident Financial Services
PFS
$3.21B
| $1.07M | ﹤0.01% |
46,755
-95,143
| -67% | -$2.3M |
|
|
ALR
1521
DELISTED
AlerisLife Inc
ALR
| $1.07M | ﹤0.01% |
185,695
+80,031
| +76% | +$456K |
|
|
CHCT
1522
Community Healthcare Trust
CHCT
$434M
| $1.07M | ﹤0.01% |
22,494
-71,854
| -76% | -$3.52M |
|
1523
Amerant Bancorp
AMTB
$1.13B
| $1.06M | ﹤0.01% |
49,532
-15,668
| -24% | -$328K |
|
|
NFH
1524
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.06M | ﹤0.01% |
+94,691
| New | +$1.06M |
|
1525
Bridgewater Bancshares
BWB
$606M
| $1.06M | ﹤0.01% |
65,374
+5,464
| +9% | +$91.5K |
|
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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.