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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 | |
|---|---|---|---|---|---|---|
|
THCA
1751
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $275K | ﹤0.01% |
27,395
-50,025
| -65% | -$502K |
|
1752
Tyler Technologies
TYL
$13B
| $271K | ﹤0.01% |
+600
| New | +$255K |
|
|
GRSV
1753
DELISTED
Gores Holdings V, Inc.
GRSV
| $269K | ﹤0.01% |
26,625
-198,085
| -88% | -$2.02M |
|
1754
Carlisle Companies
CSL
$15.3B
| $268K | ﹤0.01% |
+1,400
| New | +$260K |
|
1755
Fiverr
FVRR
$327M
| $267K | ﹤0.01% |
+1,100
| New | +$228K |
|
1756
Allient
ALNT
$1.92B
| $261K | ﹤0.01% |
7,551
-9,872
| -57% | -$347K |
|
|
BRSP
1757
BrightSpire Capital
BRSP
$620M
| $261K | ﹤0.01% |
27,800
-46,570
| -63% | -$429K |
|
|
GTT
1758
DELISTED
GTT Communications, Inc.
GTT
| $261K | ﹤0.01% |
107,300
+7,678
| +8% | +$14.9K |
|
|
CHX
1759
DELISTED
ChampionX
CHX
| $257K | ﹤0.01% |
10,000
-19,870
| -67% | -$484K |
|
1760
PCB Bancorp
PCB
$387M
| $256K | ﹤0.01% |
+15,900
| New | +$249K |
|
1761
Shutterstock
SSTK
$218M
| $255K | ﹤0.01% |
2,600
-35,910
| -93% | -$3.29M |
|
1762
USA Compression Partners
USAC
$3.77B
| $255K | ﹤0.01% |
15,487
-58,341
| -79% | -$910K |
|
1763
Bristow Group
VTOL
$1.38B
| $255K | ﹤0.01% |
9,946
-48,715
| -83% | -$1.32M |
|
|
BBQ
1764
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $252K | ﹤0.01% |
+13,300
| New | +$177K |
|
|
MVO
1765
DELISTED
MV Oil Trust
MVO
| $250K | ﹤0.01% |
29,500
| – | – |
|
|
ITOS
1766
DELISTED
iTeos Therapeutics
ITOS
| $245K | ﹤0.01% |
+9,560
| New | +$228K |
|
1767
HBT Financial
HBT
$1.31B
| $244K | ﹤0.01% |
14,005
-10,494
| -43% | -$186K |
|
1768
Banco Bradesco
BBD
$36.3B
| $242K | ﹤0.01% |
51,810
-2,084,672
| -98% | -$9.06M |
|
1769
Lesaka Technologies
LSAK
$402M
| $239K | ﹤0.01% |
50,800
-197,056
| -80% | -$1.03M |
|
1770
Geospace Technologies
GEOS
$72.8M
| $236K | ﹤0.01% |
29,200
-6,600
| -18% | -$54.3K |
|
|
NAPA
1771
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $233K | ﹤0.01% |
+10,568
| New | +$206K |
|
|
LEVL
1772
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $229K | ﹤0.01% |
+8,400
| New | +$226K |
|
1773
First Internet Bancorp
INBK
$256M
| $228K | ﹤0.01% |
7,367
-14,382
| -66% | -$488K |
|
1774
Allot
ALLT
$369M
| $227K | ﹤0.01% |
+11,445
| New | +$211K |
|
1775
AtriCure
ATRC
$2.12B
| $222K | ﹤0.01% |
+2,800
| New | +$204K |
|
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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.