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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 | |
|---|---|---|---|---|---|---|
1526
Old Second Bancorp
OSBC
$1.3B
| $1.05M | ﹤0.01% |
84,898
+69,015
| +435% | +$924K |
|
1527
DHI Group
DHX
$163M
| $1.05M | ﹤0.01% |
310,895
| – | – |
|
|
BMTC
1528
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
24,705
-30,861
| -56% | -$1.41M |
|
|
TEN
1529
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.04M | ﹤0.01% |
121,066
-5,263
| -4% | -$48.2K |
|
1530
Park-Ohio Holdings
PKOH
$679M
| $1.04M | ﹤0.01% |
32,226
-1,145
| -3% | -$40.3K |
|
1531
Timberland Bancorp
TSBK
$353M
| $1.03M | ﹤0.01% |
36,511
+27,628
| +311% | +$785K |
|
|
GORV
1532
DELISTED
Lazydays
GORV
| $1.02M | ﹤0.01% |
1,552
+290
| +23% | +$198K |
|
1533
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.02M | ﹤0.01% |
50,807
-417,244
| -89% | -$7.74M |
|
|
MPX
1534
DELISTED
Marine Products Corp
MPX
| $1.02M | ﹤0.01% |
66,218
-691
| -1% | -$11.5K |
|
|
UXIN
1535
Uxin Ltd
UXIN
$260M
| $1.02M | ﹤0.01% |
+2,650
| New | +$800K |
|
1536
Select Water Solutions
WTTR
$2.69B
| $1.02M | ﹤0.01% |
168,580
-192,665
| -53% | -$1.11M |
|
1537
Energy Recovery
ERII
$396M
| $1.02M | ﹤0.01% |
44,583
-260,476
| -85% | -$5.13M |
|
|
ZIXI
1538
DELISTED
Zix Corporation
ZIXI
| $1.01M | ﹤0.01% |
143,923
-274,342
| -66% | -$1.99M |
|
|
NM
1539
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.01M | ﹤0.01% |
110,922
+47,040
| +74% | +$408K |
|
|
CTG
1540
DELISTED
Computer Task Group, Inc.
CTG
| $1.01M | ﹤0.01% |
104,372
+5,000
| +5% | +$50.2K |
|
1541
Primoris Services
PRIM
$4.4B
| $1.01M | ﹤0.01% |
34,255
-503,450
| -94% | -$16.2M |
|
1542
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.01M | ﹤0.01% |
36,273
-96,289
| -73% | -$2.63M |
|
1543
Telecom Argentina
TEO
$5.7B
| $1M | ﹤0.01% |
188,200
+150,522
| +399% | +$793K |
|
|
ARGO
1544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $987K | ﹤0.01% |
19,044
-90,150
| -83% | -$4.85M |
|
1545
National Bankshares
NKSH
$268M
| $983K | ﹤0.01% |
28,079
+6,253
| +29% | +$221K |
|
|
HMTV
1546
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $983K | ﹤0.01% |
83,279
+13,097
| +19% | +$162K |
|
|
BELFB
1547
Bel Fuse Inc Class B
BELFB
$4.17B
| $981K | ﹤0.01% |
68,122
+37,883
| +125% | +$623K |
|
1548
Preformed Line Products
PLPC
$2.36B
| $964K | ﹤0.01% |
12,994
+1,374
| +12% | +$98.9K |
|
1549
Rimini Street
RMNI
$452M
| $960K | ﹤0.01% |
155,871
-128,252
| -45% | -$938K |
|
1550
Cinemark Holdings
CNK
$4.27B
| $957K | ﹤0.01% |
43,578
-118,680
| -73% | -$2.63M |
|
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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.