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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
PRSP
2426
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-384,795
Closed -$11.2M
GWPH
2427
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,700
Closed -$1.24M
BXG
2428
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-87,040
Closed -$938K
RNET
2429
DELISTED
RigNet, Inc.
RNET
– –
-28,733
Closed -$251K
GLUU
2430
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,218,189
Closed -$15.2M
RP
2431
DELISTED
RealPage, Inc.
RP
– –
-192,439
Closed -$16.8M
GNMK
2432
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-48,279
Closed -$1.15M
EGOV
2433
DELISTED
NIC Inc
EGOV
– –
-245,015
Closed -$8.31M
IPHI
2434
DELISTED
INPHI CORPORATION
IPHI
– –
-124,356
Closed -$22.2M
MIK
2435
DELISTED
Michaels Stores, Inc
MIK
– –
-3,613,055
Closed -$79.3M
SMTX
2436
DELISTED
SMTC Corporation
SMTX
– –
-71,652
Closed -$431K
HPR
2437
DELISTED
HighPoint Resources Corporation
HPR
– –
-48,131
Closed -$263K
HMSY
2438
DELISTED
HMS Holdings Corp.
HMSY
– –
-122,628
Closed -$4.53M
SYNC
2439
DELISTED
Synacor, Inc.
SYNC
– –
-69,600
Closed -$152K
CCMP
2440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,456
Closed -$788K
SPI
2441
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-101,071
Closed -$758K
DISH
2442
DELISTED
DISH Network Corp.
DISH
– –
-1,481,571
Closed -$53.6M
SIVB
2443
DELISTED
SVB Financial Group
SIVB
– –
-1,000
Closed -$494K
EBIX
2444
DELISTED
Ebix Inc
EBIX
– –
-45,274
Closed -$1.45M
PFSW
2445
DELISTED
PFSweb, Inc.
PFSW
– –
-46,593
Closed -$315K
HSKA
2446
DELISTED
Heska Corp
HSKA
– –
-4,200
Closed -$708K
STFC
2447
DELISTED
State Auto Financial Corp
STFC
– –
-88,124
Closed -$1.74M
QIWI
2448
DELISTED
QIWI PLC
QIWI
– –
-73,960
Closed -$788K
ORBC
2449
DELISTED
ORBCOMM, Inc.
ORBC
– –
-100,500
Closed -$767K
BSQR
2450
DELISTED
BSQUARE Corporation
BSQR
– –
-12,000
Closed -$41K
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.