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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
DSSI
2401
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-335,888
Closed -$3.37M
ALUS
2402
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-147,418
Closed -$1.47M
FCAC
2403
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-41,221
Closed -$411K
WTRE
2404
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-198,792
Closed -$6.88M
BPFH
2405
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-117,461
Closed -$1.56M
IACA
2406
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-21,400
Closed -$216K
TBA
2407
DELISTED
Thoma Bravo Advantage
TBA
– –
-321,506
Closed -$3.36M
FTOC
2408
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-71,578
Closed -$757K
GNRS
2409
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-66,336
Closed -$661K
CATM
2410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-67,704
Closed -$2.63M
FSKR
2411
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,337,237
Closed -$26.1M
STAY
2412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,479,946
Closed -$49M
LEAF
2413
DELISTED
Leaf Group Ltd.
LEAF
– –
-182,454
Closed -$1.18M
THBR
2414
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-42,122
Closed -$439K
GLOG
2415
DELISTED
GASLOG LTD
GLOG
– –
-178,898
Closed -$1.03M
CTB
2416
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-520,541
Closed -$29.1M
CLGX
2417
DELISTED
Corelogic, Inc.
CLGX
– –
-20,300
Closed -$1.61M
WIFI
2418
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-356,216
Closed -$5.01M
CMD
2419
DELISTED
Cantel Medical Corporation
CMD
– –
-134,643
Closed -$10.8M
PTVCB
2420
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-56,775
Closed -$1.3M
FFG
2421
DELISTED
FBL Financial Group
FFG
– –
-3,900
Closed -$218K
TPCO
2422
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-386,568
Closed -$6.95M
AEGN
2423
DELISTED
Aegion Corp
AEGN
– –
-54,359
Closed -$1.56M
FLIR
2424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-729,139
Closed -$41.2M
AT
2425
DELISTED
Atlantic Power Corporation
AT
– –
-40,400
Closed -$117K
95 96
97
98 99

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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.