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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
BOOM icon
1901
DMC Global
BOOM
$153M
– –
-29,075
Closed -$1.58M
BOX icon
1902
Box
BOX
$4.65B
– –
-1,488,963
Closed -$34.2M
BRFS
1903
DELISTED
BRF SA
BRFS
– –
-2,456,838
Closed -$11M
BSM icon
1904
Black Stone Minerals
BSM
$3.06B
– –
-294,711
Closed -$2.57M
BSY icon
1905
Bentley Systems
BSY
$10.7B
– –
-28,900
Closed -$1.36M
BUR icon
1906
Burford Capital
BUR
$940M
– –
-436,447
Closed -$3.85M
BUSE icon
1907
First Busey Corp
BUSE
$2.55B
– –
-106,144
Closed -$2.72M
BWMX icon
1908
Betterware México
BWMX
$601M
– –
-11,124
Closed -$431K
CADE
1909
DELISTED
Cadence Bank
CADE
– –
-69,700
Closed -$2.26M
CAE icon
1910
CAE Inc. Common Shares
CAE
$8.64B
– –
-259,908
Closed -$7.41M
CALM icon
1911
Cal-Maine
CALM
$3.85B
– –
-222,928
Closed -$8.56M
CARG icon
1912
CarGurus
CARG
$3.35B
– –
-582,534
Closed -$13.9M
CATY icon
1913
Cathay General Bancorp
CATY
$4.23B
– –
-185,358
Closed -$7.56M
CC icon
1914
Chemours
CC
$2.2B
– –
-1,493,639
Closed -$41.7M
CCC
1915
CCC Intelligent Solutions
CCC
$4.11B
– –
-132,782
Closed -$1.35M
CCI icon
1916
Crown Castle
CCI
$31.3B
– –
-81,721
Closed -$14.1M
CCNE icon
1917
CNB Financial Corp
CCNE
$1.02B
– –
-24,969
Closed -$614K
CDP icon
1918
COPT Defense Properties
CDP
$4.14B
– –
-216,571
Closed -$5.7M
CHE icon
1919
Chemed
CHE
$7.18B
– –
-8,500
Closed -$3.91M
CHMI
1920
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-22,467
Closed -$210K
CHPT icon
1921
ChargePoint
CHPT
$158M
– –
-1,369
Closed -$731K
CIEN icon
1922
Ciena
CIEN
$54.9B
– –
-30,149
Closed -$1.65M
CLMT icon
1923
Calumet Specialty Products
CLMT
$3.96B
– –
-23,500
Closed -$143K
CLNE icon
1924
Clean Energy Fuels
CLNE
$355M
– –
-88,281
Closed -$1.21M
CLPR
1925
Clipper Realty
CLPR
$47.2M
– –
-61,308
Closed -$486K
75 76
77
78 79

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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.