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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 | |
|---|---|---|---|---|---|---|
|
BRSL
501
Brightstar Lottery PLC
BRSL
$2.07B
| $22.3M | 0.03% |
846,831
-409,216
| -33% | -$8.67M |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.03% |
255,346
-310,609
| -55% | -$21.6M |
|
503
Extreme Networks
EXTR
$3.12B
| $22.2M | 0.03% |
2,251,806
+324,250
| +17% | +$3.42M |
|
504
Pinduoduo
PDD
$129B
| $22.1M | 0.03% |
243,374
+224,441
| +1,185% | +$21.8M |
|
505
Hasbro
HAS
$13.7B
| $22M | 0.03% |
247,109
-39,598
| -14% | -$3.85M |
|
506
Maximus
MMS
$2.87B
| $21.9M | 0.03% |
263,687
| – | – |
|
|
ISBC
507
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.9M | 0.03% |
+1,451,487
| New | +$20.2M |
|
508
LyondellBasell Industries
LYB
$20.6B
| $21.9M | 0.03% |
+233,561
| New | +$22.9M |
|
509
Resideo Technologies
REZI
$3.7B
| $21.9M | 0.03% |
881,899
-8,404
| -0.9% | -$244K |
|
510
Arrow Electronics
ARW
$10.5B
| $21.7M | 0.03% |
193,242
-407,757
| -68% | -$47.1M |
|
511
Illinois Tool Works
ITW
$83.7B
| $21.7M | 0.03% |
104,784
+86,184
| +463% | +$19.4M |
|
512
Pilgrim's Pride
PPC
$6.41B
| $21.6M | 0.03% |
744,029
-14,917
| -2% | -$374K |
|
513
Plains All American Pipeline
PAA
$16.5B
| $21.5M | 0.03% |
2,116,141
-1,788,463
| -46% | -$17.8M |
|
|
EVRI
514
DELISTED
Everi Holdings
EVRI
| $21.4M | 0.03% |
886,964
-330,930
| -27% | -$7.56M |
|
|
ARCH
515
DELISTED
Arch Resources, Inc.
ARCH
| $21.4M | 0.03% |
231,220
+6,751
| +3% | +$474K |
|
516
Jacobs Solutions
J
$17.3B
| $21.4M | 0.03% |
195,002
-168,078
| -46% | -$18.6M |
|
|
HIMX
517
Himax Technologies
HIMX
$2.62B
| $21.3M | 0.03% |
1,995,101
+1,953,783
| +4,729% | +$25.1M |
|
518
Honda
HMC
$41.1B
| $21.1M | 0.03% |
688,443
-249,366
| -27% | -$7.85M |
|
519
Willis Towers Watson
WTW
$32B
| $21M | 0.03% |
90,522
-828,979
| -90% | -$185M |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $20.9M | 0.03% |
402,586
+71,886
| +22% | +$3.68M |
|
521
Avantor
AVTR
$9.29B
| $20.9M | 0.03% |
510,500
+201,900
| +65% | +$7.89M |
|
|
TRTN
522
DELISTED
Triton International Limited
TRTN
| $20.9M | 0.03% |
400,676
+115,553
| +41% | +$6M |
|
523
Murphy Oil
MUR
$5.15B
| $20.6M | 0.03% |
826,717
+794,417
| +2,459% | +$17.1M |
|
|
ATC
524
DELISTED
Atotech Limited
ATC
| $20.6M | 0.03% |
852,942
+808,644
| +1,825% | +$19.5M |
|
525
Kennametal
KMT
$2.34B
| $20.6M | 0.03% |
600,958
+340,147
| +130% | +$12.2M |
|
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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.