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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
RAD
2326
DELISTED
Rite Aid Corporation
RAD
– –
-722,762
Closed -$14.8M
NATI
2327
DELISTED
National Instruments Corp
NATI
– –
-146,952
Closed -$6.35M
MMP
2328
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-377,583
Closed -$16.4M
ZEV
2329
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,280
Closed -$487K
FOCS
2330
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-168,123
Closed -$7M
USX
2331
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-66,894
Closed -$786K
XM
2332
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-130,778
Closed -$4.3M
CYXT
2333
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-136,425
Closed -$1.35M
MGI
2334
DELISTED
MoneyGram International, Inc. New
MGI
– –
-512,608
Closed -$3.37M
MNTV
2335
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-363,170
Closed -$6.65M
AUD
2336
DELISTED
Audacy, Inc.
AUD
– –
-24,900
Closed -$131K
SUMO
2337
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-79,510
Closed -$1.5M
MAXR
2338
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-30,500
Closed -$1.15M
ARVL
2339
DELISTED
Arrival Ordinary Shares
ARVL
– –
-971
Closed -$779K
AIMC
2340
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-232,350
Closed -$12.9M
OBSV
2341
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-102,119
Closed -$332K
UMPQ
2342
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,704,219
Closed -$29.9M
COUP
2343
DELISTED
Coupa Software Incorporated
COUP
– –
-248,393
Closed -$63.2M
PAYA
2344
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-660,591
Closed -$7.24M
HYRE
2345
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-41,100
Closed -$403K
CEA
2346
DELISTED
China Eastern Airlines
CEA
– –
-61,371
Closed -$1.44M
SJI
2347
DELISTED
South Jersey Industries, Inc.
SJI
– –
-102,800
Closed -$2.32M
SVFA
2348
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-147,036
Closed -$1.5M
BNFT
2349
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,769
Closed -$190K
DS
2350
DELISTED
Drive Shack Inc.
DS
– –
-379,547
Closed -$1.22M
92 93
94
95 96

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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.