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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
LOGC
2276
DELISTED
ContextLogic
LOGC
– –
-18,017
Closed -$8.54M
CNR
2277
Core Natural Resources Inc
CNR
$4.45B
– –
-50,530
Closed -$491K
BWIN
2278
Baldwin Insurance Group
BWIN
$2.86B
– –
-210,823
Closed -$5.75M
NBIS
2279
Nebius Group N.V.
NBIS
$47.7B
– –
-665,267
Closed -$42.8M
MAGN
2280
Magnera Corp
MAGN
$460M
– –
-10,551
Closed -$2.35M
MSPR
2281
DELISTED
MSP Recovery Inc
MSPR
– –
-5
Closed -$194K
FFAI
2282
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$206K
TPC
2283
Tutor Perini Cor
TPC
$5.21B
– –
-38,000
Closed -$720K
BERY
2284
DELISTED
Berry Global Group, Inc.
BERY
– –
-590,230
Closed -$33.3M
MKFG
2285
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,420
Closed -$628K
FFNW
2286
DELISTED
First Financial Northwest, Inc
FFNW
– –
-11,359
Closed -$162K
NVRO
2287
DELISTED
NEVRO CORP.
NVRO
– –
-32,906
Closed -$4.59M
DM
2288
DELISTED
Desktop Metal, Inc.
DM
– –
-2,850
Closed -$425K
SASR
2289
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,100
Closed -$352K
FBMS
2290
DELISTED
The First Bancshares, Inc.
FBMS
– –
-17,702
Closed -$648K
IVAC
2291
DELISTED
Intevac Inc
IVAC
– –
-90,843
Closed -$650K
SUM
2292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-72,988
Closed -$2.01M
BCOV
2293
DELISTED
Brightcove, Inc.
BCOV
– –
-300,157
Closed -$6.04M
RCM
2294
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-277,936
Closed -$6.86M
PRMW
2295
DELISTED
Primo Water Corporation
PRMW
– –
-34,700
Closed -$564K
SRCL
2296
DELISTED
Stericycle Inc
SRCL
– –
-4,300
Closed -$290K
EGRX
2297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,700
Closed -$280K
BFI
2298
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-245,491
Closed -$3.78M
MCBC
2299
DELISTED
Macatawa Bank Corp
MCBC
– –
-28,280
Closed -$281K
SLCA
2300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-966,635
Closed -$11.9M
90 91
92
93 94

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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.