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 | |
|---|---|---|---|---|---|---|
1676
Globant
GLOB
$1.66B
| $529K | ﹤0.01% |
2,413
-800
| -25% | -$176K |
|
|
USDP
1677
DELISTED
USD PARTNERS LP
USDP
| $524K | ﹤0.01% |
69,463
| – | – |
|
|
SWCH
1678
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $524K | ﹤0.01% |
+24,800
| New | +$475K |
|
1679
RE/MAX Holdings
RMAX
$243M
| $522K | ﹤0.01% |
15,653
+8,875
| +131% | +$319K |
|
1680
OP Bancorp
OPBK
$233M
| $518K | ﹤0.01% |
51,520
| – | – |
|
1681
Gladstone Capital
GLAD
$440M
| $517K | ﹤0.01% |
22,625
-1,700
| -7% | -$37.5K |
|
1682
UFP Technologies
UFPT
$2.52B
| $515K | ﹤0.01% |
8,969
-1,100
| -11% | -$59.8K |
|
|
KW
1683
DELISTED
Kennedy-Wilson Holdings
KW
| $512K | ﹤0.01% |
+25,764
| New | +$520K |
|
|
VRE
1684
DELISTED
Veris Residential
VRE
| $510K | ﹤0.01% |
29,741
-368,624
| -93% | -$6.17M |
|
|
SPLP
1685
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $507K | ﹤0.01% |
+17,400
| New | +$400K |
|
|
ATTO
1686
DELISTED
Atento S.A.
ATTO
| $504K | ﹤0.01% |
19,646
| – | – |
|
1687
ORIX
IX
$43.3B
| $503K | ﹤0.01% |
29,715
+12,215
| +70% | +$208K |
|
1688
Ameriprise Financial
AMP
$49.2B
| $498K | ﹤0.01% |
+2,000
| New | +$504K |
|
1689
Greif Class B
GEF.B
$4.15B
| $498K | ﹤0.01% |
8,441
-900
| -10% | -$54.2K |
|
1690
Tennant Co
TNC
$1.18B
| $492K | ﹤0.01% |
+6,166
| New | +$504K |
|
1691
Willis Lease Finance
WLFC
$1.2B
| $492K | ﹤0.01% |
34,416
-3,942
| -10% | -$57.5K |
|
1692
Civista Bancshares
CIVB
$585M
| $489K | ﹤0.01% |
22,130
-10,247
| -32% | -$237K |
|
1693
Gladstone Investment Corp
GAIN
$651M
| $484K | ﹤0.01% |
+33,607
| New | +$469K |
|
|
RADI
1694
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $484K | ﹤0.01% |
+33,400
| New | +$499K |
|
1695
Exelixis
EXEL
$13.1B
| $470K | ﹤0.01% |
+25,805
| New | +$602K |
|
1696
Northeast Bank
NBN
$1.14B
| $469K | ﹤0.01% |
+15,700
| New | +$451K |
|
1697
German American Bancorp
GABC
$1.87B
| $466K | ﹤0.01% |
+12,533
| New | +$525K |
|
1698
Univest Financial
UVSP
$1.16B
| $464K | ﹤0.01% |
17,591
-100,749
| -85% | -$2.83M |
|
1699
Gentex
GNTX
$5.02B
| $458K | ﹤0.01% |
13,855
-508,030
| -97% | -$17.6M |
|
1700
Crescent Capital BDC
CCAP
$430M
| $449K | ﹤0.01% |
+23,922
| New | +$443K |
|
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.