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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
BAND
1876
Bandwidth Inc
BAND
$1.7B
– –
-51,922
Closed -$6.58M
BANR icon
1877
Banner Corp
BANR
$2.43B
– –
-61,314
Closed -$3.27M
BAP icon
1878
Credicorp
BAP
$30.4B
– –
-25,300
Closed -$3.46M
BBCP icon
1879
Concrete Pumping Holdings
BBCP
$473M
– –
-29,114
Closed -$216K
BBVA icon
1880
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-96,000
Closed -$501K
BBY icon
1881
Best Buy
BBY
$17.4B
– –
-23,200
Closed -$2.66M
BCC icon
1882
Boise Cascade
BCC
$2.96B
– –
-95,295
Closed -$5.7M
BCS icon
1883
Barclays
BCS
$94.2B
– –
-64,308
Closed -$658K
BDN
1884
Brandywine Realty Trust
BDN
$530M
– –
-679,059
Closed -$8.77M
BEDU
1885
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,530
Closed -$59K
BFIN
1886
DELISTED
BankFinancial
BFIN
– –
-70,499
Closed -$728K
BFS
1887
Saul Centers
BFS
$839M
– –
-17,766
Closed -$713K
BGSF icon
1888
BGSF Inc
BGSF
$59.3M
– –
-39,402
Closed -$552K
BHP icon
1889
BHP
BHP
$230B
– –
-1,846,512
Closed -$114M
BHR
1890
Braemar Hotels & Resorts
BHR
$139M
– –
-21,300
Closed -$129K
BIDU icon
1891
Baidu
BIDU
$37.1B
– –
-27,298
Closed -$5.94M
BILI icon
1892
Bilibili
BILI
$7.95B
– –
-36,187
Closed -$3.87M
BJ icon
1893
BJs Wholesale Club
BJ
$12.3B
– –
-924,279
Closed -$41.5M
BKR icon
1894
Baker Hughes
BKR
$63.6B
– –
-2,036,010
Closed -$44M
BKSY icon
1895
BlackSky Technology
BKSY
$1.17B
– –
-5,131
Closed -$424K
BL icon
1896
BlackLine
BL
$1.7B
– –
-71,977
Closed -$7.8M
BLBD icon
1897
Blue Bird Corp
BLBD
$2.07B
– –
-124,403
Closed -$3.11M
SRTA
1898
Strata Critical Medical Inc
SRTA
$525M
– –
-20,300
Closed -$209K
BLDR icon
1899
Builders FirstSource
BLDR
$7.74B
– –
-512,486
Closed -$23.8M
BOKF icon
1900
BOK Financial
BOKF
$8.7B
– –
-73,996
Closed -$6.61M
74 75
76
77 78

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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.