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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
ESTE
1776
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$222K ﹤0.01%
20,072
+2,900
+17% +$26.3K
MCHX icon
1777
Marchex
MCHX
$79.3M
$221K ﹤0.01%
72,080
– –
SEE
1778
DELISTED
Sealed Air
SEE
$221K ﹤0.01%
3,729
-77,431
-95% -$4.18M
CRESY
1779
Cresud
CRESY
$767M
$214K ﹤0.01%
+37,247
New +$222K
IVZ icon
1780
Invesco
IVZ
$14B
$214K ﹤0.01%
8,000
-557,341
-99% -$15.2M
PWOD
1781
DELISTED
Penns Woods Bancorp
PWOD
$212K ﹤0.01%
+8,900
New +$217K
ELAN icon
1782
Elanco Animal Health
ELAN
$11.1B
$207K ﹤0.01%
+5,980
New +$197K
VMAC
1783
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$207K ﹤0.01%
20,748
-45,270
-69% -$450K
MFIN icon
1784
Medallion Financial
MFIN
$249M
$206K ﹤0.01%
+23,200
New +$200K
LRFC
1785
DELISTED
Logan Ridge Finance Corp
LRFC
$204K ﹤0.01%
8,194
-1,906
-19% -$41.6K
SMMT icon
1786
Summit Therapeutics
SMMT
$11.9B
$203K ﹤0.01%
+27,200
New +$178K
CELU icon
1787
Celularity
CELU
$19.9M
$195K ﹤0.01%
1,919
-18,667
-91% -$1.89M
ELMD icon
1788
Electromed
ELMD
$353M
$195K ﹤0.01%
17,307
-56,500
-77% -$578K
CIA icon
1789
Citizens
CIA
$194M
$189K ﹤0.01%
35,770
+23,200
+185% +$128K
SNFCA icon
1790
Security National Financial
SNFCA
$243M
$184K ﹤0.01%
+28,107
New +$179K
DMLP icon
1791
Dorchester Minerals
DMLP
$1.3B
$183K ﹤0.01%
10,838
-21,391
-66% -$326K
JOAN
1792
DELISTED
JOANN, Inc. Common Stock
JOAN
$183K ﹤0.01%
+11,600
New +$159K
BVS icon
1793
Bioventus
BVS
$1.17B
$180K ﹤0.01%
+10,200
New +$164K
GROW icon
1794
US Global Investors
GROW
$38.5M
$180K ﹤0.01%
29,087
– –
ELP
1795
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$179K ﹤0.01%
38,875
-7,225
-16% -$33.1K
LFLY
1796
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$174K ﹤0.01%
875
+245
+39% +$48.8K
AMPY icon
1797
Amplify Energy
AMPY
$172M
$171K ﹤0.01%
+42,318
New +$141K
SUP
1798
DELISTED
Superior Industries International
SUP
$168K ﹤0.01%
+19,500
New +$134K
HALL
1799
DELISTED
Hallmark Financial Services, Inc.
HALL
$168K ﹤0.01%
3,778
– –
ASPS icon
1800
Altisource Portfolio Solutions
ASPS
$63.3M
$162K ﹤0.01%
2,272
-3,716
-62% -$216K
70 71
72
73 74

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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.