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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
SRGA
2376
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,277
Closed -$280K
ECOL
2377
DELISTED
US Ecology, Inc.
ECOL
– –
-31,392
Closed -$1.31M
MGP
2378
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-53,100
Closed -$1.73M
DISCK
2379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-107,700
Closed -$3.97M
VRS
2380
DELISTED
Verso Corporation
VRS
– –
-386,786
Closed -$5.64M
BTNB
2381
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-92,121
Closed -$943K
ARNA
2382
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-285,115
Closed -$19.8M
SCVX
2383
DELISTED
SCVX Corp.
SCVX
– –
-112,565
Closed -$1.11M
RRD
2384
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-208,451
Closed -$846K
PAE
2385
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-609,004
Closed -$5.49M
GWB
2386
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-82,814
Closed -$2.51M
NEW
2387
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,160
Closed -$46K
HCAQ
2388
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-17,940
Closed -$179K
YAC
2389
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-33,830
Closed -$333K
CVA
2390
DELISTED
Covanta Holding Corporation
CVA
– –
-707,180
Closed -$9.8M
ZGYH
2391
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-20,534
Closed -$206K
BOWX
2392
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-15,500
Closed -$181K
CSOD
2393
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-193,508
Closed -$8.43M
ARD
2394
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-33,104
Closed -$841K
QELL
2395
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-171,744
Closed -$1.75M
USCR
2396
DELISTED
U S Concrete, Inc.
USCR
– –
-87,989
Closed -$6.45M
SAII
2397
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-18,600
Closed -$187K
SCPE
2398
DELISTED
SC Health Corporation
SCPE
– –
-16,600
Closed -$167K
CHMA
2399
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-31,500
Closed -$99K
BPY
2400
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-62,896
Closed -$1.12M
94 95
96
97 98

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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.