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 | |
|---|---|---|---|---|---|---|
1851
APi Group
APG
$18.3B
| – | – |
-346,188
| Closed | -$4.77M |
|
1852
American Public Education
APEI
$869M
| – | – |
-237,465
| Closed | -$8.46M |
|
1853
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-331,600
| Closed | -$4.83M |
|
1854
Apollo Global Management
APO
$76B
| – | – |
-27,200
| Closed | -$1.28M |
|
1855
Apogee Enterprises
APOG
$887M
| – | – |
-10,963
| Closed | -$448K |
|
1856
Appian
APPN
$2.55B
| – | – |
-105,096
| Closed | -$14M |
|
1857
Antero Resources
AR
$11.4B
| – | – |
-1,550,154
| Closed | -$15.8M |
|
1858
Archrock
AROC
$5.81B
| – | – |
-424,220
| Closed | -$4.03M |
|
1859
Array Technologies
ARRY
$819M
| – | – |
-163,524
| Closed | -$4.88M |
|
1860
Associated Banc-Corp
ASB
$5.92B
| – | – |
-523,267
| Closed | -$11.2M |
|
1861
Ardmore Shipping
ASC
$670M
| – | – |
-319,500
| Closed | -$1.45M |
|
1862
Astec Industries
ASTE
$991M
| – | – |
-135,691
| Closed | -$10.2M |
|
1863
AST SpaceMobile
ASTS
$20.5B
| – | – |
-13,900
| Closed | -$162K |
|
1864
A10 Networks
ATEN
$2.06B
| – | – |
-437,136
| Closed | -$4.2M |
|
1865
Anterix
ATEX
$1.81B
| – | – |
-6,300
| Closed | -$297K |
|
1866
Atlantic Union Bankshares
AUB
$5.95B
| – | – |
-43,300
| Closed | -$1.66M |
|
1867
American Vanguard Corp
AVD
$65.5M
| – | – |
-49,502
| Closed | -$1.01M |
|
1868
AvePoint
AVPT
$2.75B
| – | – |
-139,293
| Closed | -$1.54M |
|
1869
Armstrong World Industries
AWI
$7.75B
| – | – |
-156,939
| Closed | -$14.1M |
|
1870
American Water Works
AWK
$26.9B
| – | – |
-126,500
| Closed | -$19M |
|
1871
AXT Inc
AXTI
$4.83B
| – | – |
-49,400
| Closed | -$576K |
|
1872
Azenta
AZTA
$1.54B
| – | – |
-26,727
| Closed | -$2.18M |
|
1873
AZZ Inc
AZZ
$4.58B
| – | – |
-105,933
| Closed | -$5.33M |
|
1874
Braskem
BAK
$889M
| – | – |
-62,549
| Closed | -$889K |
|
1875
Bally's
BALY
$637M
| – | – |
-138,723
| Closed | -$9.01M |
|
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.