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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
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
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$910M |
| 2 |
NVIDIA
NVDA
|
+$530M |
| 3 |
ASML
ASML
|
+$482M |
| 4 |
American Express
AXP
|
+$400M |
| 5 |
Agilent Technologies
A
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.22B |
| 2 |
Nike
NKE
|
+$451M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$359M |
| 4 |
Micron Technology
MU
|
+$357M |
| 5 |
McDonald's
MCD
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.9B
| $26.9M | 0.03% |
71,304
+19,400
| +37% | +$7.55M |
|
452
SAP
SAP
$241B
| $26.8M | 0.03% |
+198,574
| New | +$28.8M |
|
|
MCFE
453
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.5M | 0.03% |
1,200,064
+531,400
| +79% | +$13.7M |
|
|
RPAI
454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.5M | 0.03% |
2,054,037
+986,668
| +92% | +$12.3M |
|
455
Prestige Consumer Healthcare
PBH
$2.54B
| $26.4M | 0.03% |
469,632
-6,119
| -1% | -$336K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $26M | 0.03% |
79,874
+33,581
| +73% | +$11.4M |
|
457
Ferrari
RACE
$72.1B
| $26M | 0.03% |
124,123
+24,275
| +24% | +$5.21M |
|
458
Lamar Advertising Co
LAMR
$15.8B
| $25.9M | 0.03% |
228,694
+53,284
| +30% | +$5.83M |
|
|
WBT
459
DELISTED
Welbilt, Inc.
WBT
| $25.9M | 0.03% |
1,114,784
-591,522
| -35% | -$13.9M |
|
460
Century Communities
CCS
$2.01B
| $25.9M | 0.03% |
421,305
+139,332
| +49% | +$9.24M |
|
|
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 0.03% |
443,147
+218,951
| +98% | +$10.8M |
|
462
SM Energy
SM
$7.69B
| $25.8M | 0.03% |
978,464
+892,314
| +1,036% | +$18M |
|
463
Copart
CPRT
$27.4B
| $25.6M | 0.03% |
738,784
+433,576
| +142% | +$15.5M |
|
464
Rithm Capital
RITM
$5.75B
| $25.5M | 0.03% |
2,318,234
-1,873,258
| -45% | -$19.2M |
|
465
Amkor Technology
AMKR
$13.3B
| $25.4M | 0.03% |
1,019,964
+29,378
| +3% | +$749K |
|
466
Strategy Inc
MSTR
$37.7B
| $25.4M | 0.03% |
439,410
+131,860
| +43% | +$8.46M |
|
|
VSXY
467
Victoria's Secret
VSXY
$7.7B
| $25.2M | 0.03% |
+455,676
| New | +$27.7M |
|
468
M/I Homes
MHO
$3.85B
| $25.1M | 0.03% |
434,889
+103,401
| +31% | +$6.33M |
|
469
Companhia Siderúrgica Nacional
SID
$1.13B
| $25.1M | 0.03% |
4,778,338
+1,181,905
| +33% | +$8.88M |
|
470
KT
KT
$8.82B
| $25M | 0.03% |
1,834,881
-387,334
| -17% | -$5.48M |
|
|
COOP
471
DELISTED
Mr. Cooper
COOP
| $24.9M | 0.03% |
604,664
-401,891
| -40% | -$15.1M |
|
472
Cushman & Wakefield Ltd
CWK
$3.21B
| $24.9M | 0.03% |
1,335,572
-499,531
| -27% | -$8.96M |
|
|
SMAR
473
DELISTED
Smartsheet Inc.
SMAR
| $24.7M | 0.03% |
359,331
-75,102
| -17% | -$5.52M |
|
474
Arista Networks
ANET
$246B
| $24.6M | 0.03% |
1,143,168
+281,600
| +33% | +$6.45M |
|
|
AAT
475
American Assets Trust
AAT
$1.38B
| $24.5M | 0.03% |
654,924
+448,565
| +217% | +$17M |
|
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Arrowstreet Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Arrowstreet Capital held 2,044 positions worth $79.9B, down 1.9% from $81.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital's Q3 2021 filing shows 223 new, 607 increased, 678 reduced and 493 closed positions. Its largest new stake was BHP: 2,633,038 shares worth $126M. The largest sale was Amazon, an estimated $2.22B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arrowstreet Capital's largest Q3 2021 buy was BHP: 2,633,038 shares worth $126M.
- Arrowstreet Capital added most to Microsoft in Q3 2021, an estimated $910M increase.
- Arrowstreet Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.22B.
- Arrowstreet Capital fully exited Activision Blizzard in Q3 2021, selling an estimated $322M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $79.9B portfolio in Q3 2021.
- Arrowstreet Capital opened 223 new positions and closed 493 in Q3 2021.
- Arrowstreet Capital's portfolio value fell 1.9% quarter-over-quarter to $79.9B.
Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.