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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
IRNT
1801
DELISTED
IronNet, Inc.
IRNT
$160K ﹤0.01%
15,985
-21,514
-57% -$214K
RLJ icon
1802
RLJ Lodging Trust
RLJ
$1.67B
$157K ﹤0.01%
+10,300
New +$161K
CRWS icon
1803
Crown Crafts
CRWS
$32M
$152K ﹤0.01%
+20,107
New +$156K
AFI
1804
DELISTED
Armstrong Flooring, Inc.
AFI
$148K ﹤0.01%
23,989
-400
-2% -$2.29K
LFT
1805
Lument Finance Trust
LFT
$35.9M
$132K ﹤0.01%
31,303
+17,603
+128% +$68K
NGE
1806
DELISTED
Global X MSCI Nigeria ETF
NGE
$127K ﹤0.01%
10,100
– –
EEX
1807
DELISTED
Emerald Holding
EEX
$125K ﹤0.01%
23,119
-13,364
-37% -$71.7K
FOA icon
1808
Finance of America Companies
FOA
$195M
$121K ﹤0.01%
+1,586
New +$154K
ENPC
1809
DELISTED
Executive Network Partnering Corporation
ENPC
$119K ﹤0.01%
12,200
-1,300
-10% -$12.7K
APYX icon
1810
Apyx Medical
APYX
$146M
$116K ﹤0.01%
+11,241
New +$111K
NCMI icon
1811
National CineMedia
NCMI
$370M
$101K ﹤0.01%
1,995
-29,975
-94% -$1.41M
CRD.B icon
1812
Crawford & Co Class B
CRD.B
$588M
$99K ﹤0.01%
11,538
– –
UGP icon
1813
Ultrapar
UGP
$6.42B
$90K ﹤0.01%
23,849
-802,709
-97% -$3.11M
CVE.WS
1814
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$87K ﹤0.01%
16,072
– –
SBT
1815
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$67K ﹤0.01%
14,731
– –
SNCR
1816
DELISTED
Synchronoss Technologies
SNCR
$65K ﹤0.01%
2,002
-27,374
-93% -$770K
VSTM icon
1817
Verastem
VSTM
$615M
$54K ﹤0.01%
+1,108
New +$46.2K
CTHR
1818
DELISTED
Charles & Colvard Ltd
CTHR
$37K ﹤0.01%
+1,240
New +$35.7K
HPKEW
1819
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$36K ﹤0.01%
14,100
– –
TRVG
1820
trivago
TRVG
$376M
$34K ﹤0.01%
2,083
-16,687
-89% -$308K
CPIX icon
1821
Cumberland Pharmaceuticals
CPIX
$117M
$30K ﹤0.01%
10,700
– –
AAL icon
1822
American Airlines Group
AAL
$9.93B
– –
-97,800
Closed -$2.34M
ABM icon
1823
ABM Industries
ABM
$2.81B
– –
-38,400
Closed -$1.96M
ACEL icon
1824
Accel Entertainment
ACEL
$978M
– –
-297,679
Closed -$3.25M
ACIC icon
1825
American Coastal Insurance
ACIC
$470M
– –
-97,322
Closed -$702K
71 72
73
74 75

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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.