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Arrowstreet Capital

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
Cap. Flow
+$249M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
632

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52B
2
COF icon
Capital One
COF
+$480M
3
ORCL icon
Oracle
ORCL
+$369M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363M
5
CRM icon
Salesforce
CRM
+$336M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.18B
2
AMD icon
Advanced Micro Devices
AMD
+$718M
3
NVDA icon
NVIDIA
NVDA
+$482M
4
F icon
Ford
F
+$476M
5
NTR icon
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
LSPD icon
1551
Lightspeed Commerce
LSPD
$1.37B
$954K ﹤0.01%
+11,400
New +$801K
GB
1552
DELISTED
Global Blue Group Holding
GB
$951K ﹤0.01%
95,872
-111,637
-54% -$1.19M
TSQ icon
1553
Townsquare Media
TSQ
$106M
$951K ﹤0.01%
74,550
+11,700
+19% +$139K
BSAC icon
1554
Banco Santander Chile
BSAC
$16.6B
$947K ﹤0.01%
+47,665
New +$1.07M
WWE
1555
DELISTED
World Wrestling Entertainment
WWE
$944K ﹤0.01%
+16,300
New +$926K
IBRX icon
1556
ImmunityBio
IBRX
$8.03B
$938K ﹤0.01%
+65,700
New +$1.09M
PCTI
1557
DELISTED
PCTEL, Inc. Common Stock
PCTI
$938K ﹤0.01%
143,204
-21,180
-13% -$142K
FORR icon
1558
Forrester Research
FORR
$224M
$935K ﹤0.01%
20,425
+2,272
+13% +$98K
ATRO icon
1559
Astronics
ATRO
$3.72B
$912K ﹤0.01%
62,531
-294,533
-82% -$4.27M
CTLT
1560
DELISTED
CATALENT, INC.
CTLT
$908K ﹤0.01%
+8,400
New +$900K
GBL
1561
DELISTED
GAMCO Investors, Inc.
GBL
$904K ﹤0.01%
+36,008
New +$820K
MBWM icon
1562
Mercantile Bank Corp
MBWM
$1.05B
$900K ﹤0.01%
29,808
-5,152
-15% -$164K
MNSO icon
1563
MINISO
MNSO
$3.59B
$900K ﹤0.01%
+43,300
New +$1.04M
WDFC icon
1564
WD-40
WDFC
$3.12B
$897K ﹤0.01%
+3,500
New +$895K
SIC
1565
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$897K ﹤0.01%
95,382
+23,855
+33% +$224K
GRP.U
1566
DELISTED
Granite Real Estate Investment Trust
GRP.U
$885K ﹤0.01%
+13,300
New +$871K
SMFG icon
1567
Sumitomo Mitsui Financial
SMFG
$161B
$885K ﹤0.01%
128,432
-282,749
-69% -$2.03M
MIXT
1568
DELISTED
MIX TELEMATICS LIMITED
MIXT
$884K ﹤0.01%
53,299
-77,504
-59% -$1.09M
INFU icon
1569
InfuSystem Holdings
INFU
$246M
$880K ﹤0.01%
42,351
-74,065
-64% -$1.5M
HT
1570
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$880K ﹤0.01%
+81,795
New +$903K
GOAC
1571
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$876K ﹤0.01%
89,594
-16,464
-16% -$162K
ASAQ
1572
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$869K ﹤0.01%
89,488
-16,930
-16% -$165K
NNBR icon
1573
NN Inc
NNBR
$313M
$866K ﹤0.01%
117,771
-30,820
-21% -$231K
JBSS icon
1574
John B. Sanfilippo & Son
JBSS
$974M
$857K ﹤0.01%
+9,673
New +$880K
KRP icon
1575
Kimbell Royalty Partners
KRP
$1.5B
$852K ﹤0.01%
66,300
+46,400
+233% +$553K
61 62
63
64 65

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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.