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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
LCID icon
2076
Lucid Motors
LCID
$2.6B
– –
-11,130
Closed -$2.58M
LCII icon
2077
LCI Industries
LCII
$2.55B
– –
-40,539
Closed -$5.36M
LOCO icon
2078
El Pollo Loco
LOCO
$463M
– –
-326,128
Closed -$5.26M
LPRO
2079
DELISTED
Open Lending Corp
LPRO
– –
-207,708
Closed -$7.36M
LPSN icon
2080
LivePerson
LPSN
$31.2M
– –
-14,631
Closed -$11.6M
LYB icon
2081
LyondellBasell Industries
LYB
$20.2B
– –
-326,421
Closed -$34M
MAIN icon
2082
Main Street Capital
MAIN
$5.44B
– –
-22,200
Closed -$869K
MANU icon
2083
Manchester United
MANU
$3.74B
– –
-126,245
Closed -$1.99M
MAX icon
2084
MediaAlpha
MAX
$830M
– –
-8,800
Closed -$312K
LITS
2085
Lite Strategy Inc
LITS
$29.6M
– –
-11,335
Closed -$778K
MEOH icon
2086
Methanex
MEOH
$4.27B
– –
-572,415
Closed -$21.1M
MERC icon
2087
Mercer International
MERC
$34.2M
– –
-375,876
Closed -$5.41M
RJET
2088
Republic Airways Holdings
RJET
$946M
– –
-8,066
Closed -$1.63M
MFC icon
2089
Manulife Financial
MFC
$73.3B
– –
-83,200
Closed -$1.79M
MGNX icon
2090
MacroGenics
MGNX
$259M
– –
-124,156
Closed -$3.95M
MHH icon
2091
Mastech Digital
MHH
$92.7M
– –
-23,757
Closed -$418K
MIR icon
2092
Mirion Technologies
MIR
$3.75B
– –
-235,717
Closed -$2.46M
MKSI icon
2093
MKS Inc
MKSI
$19.8B
– –
-88,663
Closed -$16.4M
MKTW icon
2094
MarketWise
MKTW
$55.3M
– –
-5,187
Closed -$1.03M
MLCO icon
2095
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-4,034,488
Closed -$80.3M
CALY
2096
Callaway Golf Company
CALY
$3.04B
– –
-271,576
Closed -$7.26M
MOFG
2097
DELISTED
MidWestOne Financial Group
MOFG
– –
-12,400
Closed -$384K
MOMO
2098
Hello Group
MOMO
$870M
– –
-724,495
Closed -$10.7M
MOS icon
2099
The Mosaic Company
MOS
$7.46B
– –
-1,804,856
Closed -$57.1M
MP icon
2100
MP Materials
MP
$9.73B
– –
-15,500
Closed -$557K
82 83
84
85 86

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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.