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 | |
|---|---|---|---|---|---|---|
1626
Teekay
TK
$973M
| $683K | ﹤0.01% |
183,511
-113,963
| -38% | -$403K |
|
1627
ICU Medical
ICUI
$4.56B
| $682K | ﹤0.01% |
3,313
-1,198
| -27% | -$246K |
|
1628
Consolidated Water Co
CWCO
$484M
| $677K | ﹤0.01% |
57,684
-18,892
| -25% | -$234K |
|
1629
Park Hotels & Resorts
PK
$2.92B
| $676K | ﹤0.01% |
+32,800
| New | +$703K |
|
1630
Johnson Controls International
JCI
$91.3B
| $666K | ﹤0.01% |
9,700
-96,400
| -91% | -$6.22M |
|
|
UPH
1631
DELISTED
UpHealth, Inc.
UPH
| $664K | ﹤0.01% |
9,850
-14,219
| -59% | -$1.34M |
|
|
GPGI
1632
GPGI Inc
GPGI
$4.16B
| $663K | ﹤0.01% |
78,970
+51,651
| +189% | +$433K |
|
|
SRDX
1633
DELISTED
Surmodics
SRDX
| $659K | ﹤0.01% |
12,141
-6,646
| -35% | -$365K |
|
1634
Donegal Group Class A
DGICA
$693M
| $658K | ﹤0.01% |
45,143
-156,884
| -78% | -$2.4M |
|
1635
Regis Corp
RGS
$70.8M
| $657K | ﹤0.01% |
3,508
-17,273
| -83% | -$3.69M |
|
|
ONIT
1636
Onity Group
ONIT
$323M
| $652K | ﹤0.01% |
21,061
-17,213
| -45% | -$523K |
|
|
DQ
1637
Daqo New Energy
DQ
$989M
| $650K | ﹤0.01% |
+10,000
| New | +$719K |
|
1638
Metropolitan Bank Holding Corp
MCB
$1.15B
| $647K | ﹤0.01% |
10,743
-8,329
| -44% | -$507K |
|
|
PIAI
1639
DELISTED
Prime Impact Acquisition I
PIAI
| $645K | ﹤0.01% |
66,129
+12,002
| +22% | +$118K |
|
|
QNGY
1640
DELISTED
Quanergy Systems, Inc.
QNGY
| $644K | ﹤0.01% |
3,250
-5,024
| -61% | -$1M |
|
1641
Inspire Medical Systems
INSP
$1.73B
| $641K | ﹤0.01% |
3,317
-63,072
| -95% | -$12.5M |
|
1642
Turning Point Brands
TPB
$1.79B
| $641K | ﹤0.01% |
13,998
-28,435
| -67% | -$1.31M |
|
1643
IDT Corp
IDT
$1.61B
| $640K | ﹤0.01% |
+17,316
| New | +$492K |
|
1644
First Business Financial Services
FBIZ
$589M
| $638K | ﹤0.01% |
+23,578
| New | +$622K |
|
|
ZEUS
1645
DELISTED
Olympic Steel
ZEUS
| $632K | ﹤0.01% |
21,490
+9,490
| +79% | +$299K |
|
1646
Liberty Media Series A
FWONA
$23.5B
| $630K | ﹤0.01% |
15,444
-60,877
| -80% | -$2.36M |
|
1647
Motorcar Parts of America
MPAA
$235M
| $629K | ﹤0.01% |
+28,032
| New | +$637K |
|
|
RTLR
1648
DELISTED
Rattler Midstream LP Common Units
RTLR
| $622K | ﹤0.01% |
56,960
-58,289
| -51% | -$642K |
|
|
NNA
1649
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $619K | ﹤0.01% |
181,633
-35,400
| -16% | -$125K |
|
1650
Owlet
OWLT
$158M
| $609K | ﹤0.01% |
4,360
-1,519
| -26% | -$212K |
|
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.