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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 | |
|---|---|---|---|---|---|---|
|
GLS
1701
DELISTED
Gelesis Holdings, Inc.
GLS
| $437K | ﹤0.01% |
44,677
-5,011
| -10% | -$49.3K |
|
1702
Full House Resorts
FLL
$90.5M
| $436K | ﹤0.01% |
43,907
-57,033
| -57% | -$552K |
|
|
MTL
1703
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $429K | ﹤0.01% |
211,114
+148,783
| +239% | +$304K |
|
1704
Vaalco Energy
EGY
$622M
| $426K | ﹤0.01% |
131,184
-278,596
| -68% | -$767K |
|
1705
Vitamin Cottage Natural Grocers
NGVC
$605M
| $426K | ﹤0.01% |
39,625
+290
| +0.7% | +$3.92K |
|
|
MMAC
1706
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $422K | ﹤0.01% |
15,550
-1,500
| -9% | -$32.4K |
|
|
SMED
1707
DELISTED
Sharps Compliance Corp
SMED
| $421K | ﹤0.01% |
+40,851
| New | +$569K |
|
1708
Sunstone Hotel Investors
SHO
$2.01B
| $417K | ﹤0.01% |
33,600
-531,136
| -94% | -$6.76M |
|
|
PCOM
1709
DELISTED
Points.com Inc. Common Shares
PCOM
| $411K | ﹤0.01% |
23,880
-39,339
| -62% | -$647K |
|
1710
Quad
QUAD
$507M
| $399K | ﹤0.01% |
96,048
-161,562
| -63% | -$586K |
|
|
TA
1711
DELISTED
TravelCenters of America LLC
TA
| $399K | ﹤0.01% |
13,648
-24,894
| -65% | -$693K |
|
|
MLAC
1712
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $397K | ﹤0.01% |
40,062
-42,276
| -51% | -$418K |
|
1713
Genmab
GMAB
$19.2B
| $392K | ﹤0.01% |
9,600
-90,033
| -90% | -$3.47M |
|
|
THR
1714
DELISTED
Thermon Group Holdings
THR
| $391K | ﹤0.01% |
22,922
-229,311
| -91% | -$4.27M |
|
1715
Telefônica Brasil
VIV
$19.1B
| $388K | ﹤0.01% |
45,700
-2,357,481
| -98% | -$19.8M |
|
|
XOG
1716
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $384K | ﹤0.01% |
+7,000
| New | +$331K |
|
|
NGD
1717
DELISTED
New Gold Inc
NGD
| $381K | ﹤0.01% |
211,984
-1,439,716
| -87% | -$2.71M |
|
1718
Pembina Pipeline
PBA
$27.8B
| $381K | ﹤0.01% |
+12,000
| New | +$376K |
|
1719
AC Immune
ACIU
$232M
| $378K | ﹤0.01% |
47,715
-80,383
| -63% | -$556K |
|
1720
AMES National
ATLO
$275M
| $375K | ﹤0.01% |
+15,300
| New | +$387K |
|
|
STR
1721
DELISTED
Sitio Royalties
STR
| $374K | ﹤0.01% |
18,430
-6,725
| -27% | -$129K |
|
|
USAK
1722
DELISTED
USA Truck Inc
USAK
| $374K | ﹤0.01% |
23,267
+2,267
| +11% | +$36.9K |
|
1723
Stereotaxis
STXS
$143M
| $368K | ﹤0.01% |
+38,200
| New | +$301K |
|
1724
WisdomTree
WT
$3.36B
| $364K | ﹤0.01% |
+58,645
| New | +$387K |
|
|
RNWK
1725
DELISTED
RealNetworks Inc
RNWK
| $364K | ﹤0.01% |
+156,036
| New | +$455K |
|
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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.