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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 | |
|---|---|---|---|---|---|---|
1651
Johnson Outdoors
JOUT
$501M
| $606K | ﹤0.01% |
5,012
-4,511
| -47% | -$604K |
|
1652
Meridian
MRBK
$231M
| $600K | ﹤0.01% |
45,686
+14,400
| +46% | +$189K |
|
1653
Lifecore Biomedical
LFCR
$176M
| $599K | ﹤0.01% |
53,283
-105,417
| -66% | -$1.22M |
|
1654
Transportadora de Gas del Sur
TGS
$4.41B
| $596K | ﹤0.01% |
128,808
| – | – |
|
1655
FS Bancorp
FSBW
$316M
| $588K | ﹤0.01% |
+16,502
| New | +$571K |
|
1656
Shopify
SHOP
$200B
| $585K | ﹤0.01% |
+4,000
| New | +$493K |
|
1657
Primis Financial Corp
FRST
$401M
| $584K | ﹤0.01% |
38,251
-5,800
| -13% | -$87K |
|
|
ARR
1658
Armour Residential REIT
ARR
$2.34B
| $582K | ﹤0.01% |
+10,200
| New | +$612K |
|
1659
Community Trust Bancorp
CTBI
$1.41B
| $580K | ﹤0.01% |
14,374
-45,206
| -76% | -$1.98M |
|
|
CTO
1660
CTO Realty Growth
CTO
$805M
| $578K | ﹤0.01% |
+32,400
| New | +$574K |
|
1661
Heritage Insurance Holdings
HRTG
$973M
| $571K | ﹤0.01% |
66,559
-188,393
| -74% | -$1.74M |
|
1662
Option Care Health
OPCH
$3.67B
| $571K | ﹤0.01% |
26,100
-482,185
| -95% | -$9.29M |
|
|
PBFX
1663
DELISTED
PBF LOGISTICS LP
PBFX
| $571K | ﹤0.01% |
38,399
+23,695
| +161% | +$360K |
|
|
NP
1664
DELISTED
Neenah, Inc. Common Stock
NP
| $571K | ﹤0.01% |
11,373
-52,136
| -82% | -$2.78M |
|
1665
Alico
ALCO
$290M
| $569K | ﹤0.01% |
15,976
-26,807
| -63% | -$848K |
|
|
PBPB
1666
DELISTED
Potbelly
PBPB
| $569K | ﹤0.01% |
71,974
-61,727
| -46% | -$433K |
|
1667
Gorman-Rupp
GRC
$2.16B
| $566K | ﹤0.01% |
16,441
-26,534
| -62% | -$923K |
|
1668
CubeSmart
CUBE
$9.23B
| $565K | ﹤0.01% |
+12,200
| New | +$526K |
|
1669
Equity Bancshares
EQBK
$1.04B
| $561K | ﹤0.01% |
18,400
-7,201
| -28% | -$221K |
|
1670
Home Bancorp
HBCP
$556M
| $559K | ﹤0.01% |
+14,660
| New | +$560K |
|
1671
MACOM Technology Solutions
MTSI
$22.7B
| $542K | ﹤0.01% |
8,453
-118,074
| -93% | -$6.85M |
|
1672
Foster
FSTR
$414M
| $536K | ﹤0.01% |
28,748
-29,637
| -51% | -$520K |
|
1673
Tradeweb Markets
TW
$21.9B
| $533K | ﹤0.01% |
+6,300
| New | +$514K |
|
|
VMEO
1674
DELISTED
Vimeo
VMEO
| $533K | ﹤0.01% |
+10,879
| New | +$500K |
|
|
ACH
1675
DELISTED
Alum Corp of China Ltd
ACH
| $533K | ﹤0.01% |
36,015
-117,974
| -77% | -$1.6M |
|
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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.