We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EQD
1576
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $852K | ﹤0.01% |
86,440
+13,340
| +18% | +$132K |
|
1577
Mayville Engineering Co
MEC
$585M
| $847K | ﹤0.01% |
42,120
+25,603
| +155% | +$452K |
|
|
ALSK
1578
DELISTED
Alaska Communications Systems
ALSK
| $847K | ﹤0.01% |
254,291
+97,791
| +62% | +$324K |
|
|
BURU
1579
DELISTED
NUBURU INC
BURU
| $842K | ﹤0.01% |
423
-143
| -25% | -$283K |
|
|
VNE
1580
DELISTED
Veoneer, Inc.
VNE
| $837K | ﹤0.01% |
36,322
-213,755
| -85% | -$5.08M |
|
1581
Korn Ferry
KFY
$4.3B
| $834K | ﹤0.01% |
+11,500
| New | +$765K |
|
1582
SiriusPoint
SPNT
$2.63B
| $832K | ﹤0.01% |
82,663
-812,931
| -91% | -$8.52M |
|
1583
OFS Capital
OFS
$48.5M
| $828K | ﹤0.01% |
83,094
+61,241
| +280% | +$577K |
|
1584
Ingredion
INGR
$6.57B
| $824K | ﹤0.01% |
9,100
-1,400
| -13% | -$131K |
|
1585
Zedge
ZDGE
$38.6M
| $821K | ﹤0.01% |
44,572
+23,400
| +111% | +$327K |
|
1586
Pure Cycle
PCYO
$269M
| $818K | ﹤0.01% |
59,201
+26,134
| +79% | +$374K |
|
1587
Independence Realty Trust
IRT
$3.95B
| $815K | ﹤0.01% |
+44,700
| New | +$759K |
|
|
LATN
1588
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $812K | ﹤0.01% |
80,490
-12,053
| -13% | -$122K |
|
1589
FerroAtlántica
GSM
$867M
| $803K | ﹤0.01% |
131,195
-462,910
| -78% | -$2.16M |
|
|
RADA
1590
DELISTED
Rada Electronic Industries Ltd
RADA
| $801K | ﹤0.01% |
+65,790
| New | +$808K |
|
1591
iShares MSCI Emerging Markets ETF
EEM
$30B
| $800K | ﹤0.01% |
14,500
-1,244,940
| -99% | -$67.6M |
|
1592
Powell Industries
POWL
$7.79B
| $800K | ﹤0.01% |
77,532
-160,800
| -67% | -$1.85M |
|
1593
First Financial Corp
THFF
$966M
| $794K | ﹤0.01% |
19,447
-33,994
| -64% | -$1.51M |
|
1594
Culp Inc
CULP
$43.4M
| $793K | ﹤0.01% |
48,665
+23,761
| +95% | +$368K |
|
1595
CACI
CACI
$14.7B
| $791K | ﹤0.01% |
3,100
-59,669
| -95% | -$15.4M |
|
1596
Cerence
CRNC
$382M
| $790K | ﹤0.01% |
+7,400
| New | +$728K |
|
|
DLA
1597
DELISTED
Delta Apparel Inc.
DLA
| $789K | ﹤0.01% |
26,731
| – | – |
|
|
HZAC
1598
DELISTED
Horizon Acquisition Corporation
HZAC
| $787K | ﹤0.01% |
79,114
-27,473
| -26% | -$274K |
|
|
CO
1599
DELISTED
Global Cord Blood Corporation
CO
| $785K | ﹤0.01% |
146,973
+26,808
| +22% | +$140K |
|
1600
WIX.com
WIX
$2.69B
| $784K | ﹤0.01% |
2,700
-167,919
| -98% | -$47.1M |
|
Similar funds
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.