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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 | |
|---|---|---|---|---|---|---|
|
OCDX
1601
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $777K | ﹤0.01% |
36,300
+13,200
| +57% | +$268K |
|
|
LORL
1602
DELISTED
Loral Space and Communications, Inc.
LORL
| $773K | ﹤0.01% |
19,888
-5,690
| -22% | -$216K |
|
|
GPP
1603
DELISTED
Green Plains Partners LP
GPP
| $772K | ﹤0.01% |
60,349
-1,220
| -2% | -$14.9K |
|
1604
Home BancShares
HOMB
$6.19B
| $768K | ﹤0.01% |
+31,100
| New | +$840K |
|
1605
Towne Bank
TOWN
$3.41B
| $767K | ﹤0.01% |
25,200
-42,500
| -63% | -$1.33M |
|
|
MFGP
1606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $765K | ﹤0.01% |
101,647
-1,650,233
| -94% | -$11.8M |
|
1607
Agilysys
AGYS
$3.05B
| $760K | ﹤0.01% |
+13,362
| New | +$691K |
|
1608
Murphy Oil
MUR
$5.07B
| $752K | ﹤0.01% |
32,300
-1,137,800
| -97% | -$23.2M |
|
|
RDS.A
1609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | ﹤0.01% |
18,600
-5,986,993
| -100% | -$238M |
|
|
SACH
1610
Sachem Capital Corp
SACH
$38.6M
| $744K | ﹤0.01% |
+138,986
| New | +$724K |
|
1611
Civeo
CVEO
$331M
| $743K | ﹤0.01% |
41,715
+1,190
| +3% | +$19.9K |
|
1612
Southwest Gas
SWX
$6.63B
| $741K | ﹤0.01% |
11,200
-147,540
| -93% | -$10.1M |
|
1613
KVH Industries
KVHI
$146M
| $726K | ﹤0.01% |
59,051
-2,299
| -4% | -$31.1K |
|
1614
Perdoceo Education
PRDO
$1.99B
| $724K | ﹤0.01% |
59,002
-924,754
| -94% | -$11.3M |
|
1615
VOC Energy
VOC
$53.9M
| $722K | ﹤0.01% |
152,585
-300
| -0.2% | -$1.18K |
|
|
TMTS
1616
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $721K | ﹤0.01% |
71,724
+18,619
| +35% | +$186K |
|
|
SRT
1617
DELISTED
Startek Inc.
SRT
| $715K | ﹤0.01% |
100,343
-16,300
| -14% | -$120K |
|
1618
Silicom
SILC
$251M
| $714K | ﹤0.01% |
16,199
+6,231
| +63% | +$269K |
|
1619
Cavco Industries
CVCO
$4.5B
| $709K | ﹤0.01% |
3,189
+989
| +45% | +$215K |
|
|
LMNX
1620
DELISTED
Luminex Corp
LMNX
| $701K | ﹤0.01% |
+19,036
| New | +$692K |
|
|
OSG
1621
DELISTED
Overseas Shipholding Group Inc.
OSG
| $700K | ﹤0.01% |
334,983
-182,374
| -35% | -$411K |
|
1622
Sierra Bancorp
BSRR
$523M
| $693K | ﹤0.01% |
27,222
+1,400
| +5% | +$37.8K |
|
1623
Huntington Ingalls Industries
HII
$13.1B
| $692K | ﹤0.01% |
3,282
-89,882
| -96% | -$19.1M |
|
|
HIMX
1624
Himax Technologies
HIMX
$2.64B
| $688K | ﹤0.01% |
41,318
-63,327
| -61% | -$836K |
|
1625
First Merchants
FRME
$2.68B
| $683K | ﹤0.01% |
16,401
-25,364
| -61% | -$1.16M |
|
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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.