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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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$9.49B
| $20.5M | 0.03% |
417,928
+103,377
| +33% | +$5.62M |
|
527
Lufax Holding
LU
$1.36B
| $20.3M | 0.03% |
727,449
+351,689
| +94% | +$11.7M |
|
528
Simon Property Group
SPG
$71.2B
| $20.3M | 0.03% |
+155,818
| New | +$20.3M |
|
529
Owens Corning
OC
$12.6B
| $20.1M | 0.03% |
234,676
-32,762
| -12% | -$3.08M |
|
|
DEN
530
DELISTED
Denbury Inc.
DEN
| $20.1M | 0.03% |
285,423
+58,614
| +26% | +$4.05M |
|
531
Sonic Automotive
SAH
$2.55B
| $20M | 0.03% |
381,497
+50,799
| +15% | +$2.57M |
|
532
Liberty Latin America Class C
LILAK
$1.66B
| $20M | 0.03% |
1,679,861
-57,366
| -3% | -$712K |
|
533
Pediatrix Medical
MD
$2.13B
| $19.9M | 0.03% |
701,354
-212,106
| -23% | -$6.46M |
|
534
Rush Enterprises Class A
RUSHA
$9.53B
| $19.9M | 0.02% |
661,703
+30,108
| +5% | +$891K |
|
535
Charles River Laboratories
CRL
$13.5B
| $19.8M | 0.02% |
+48,000
| New | +$19.9M |
|
|
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.8M | 0.02% |
186,184
+8,866
| +5% | +$1.01M |
|
537
United Microelectronic
UMC
$47.5B
| $19.8M | 0.02% |
1,728,185
-647,286
| -27% | -$6.95M |
|
538
Radware
RDWR
$1.2B
| $19.6M | 0.02% |
582,329
-175,876
| -23% | -$5.82M |
|
|
ERF
539
DELISTED
Enerplus Corporation
ERF
| $19.6M | 0.02% |
2,454,712
-2,931,191
| -54% | -$18.2M |
|
540
Sonos
SONO
$1.78B
| $19.5M | 0.02% |
601,803
-38,651
| -6% | -$1.39M |
|
|
INOV
541
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.4M | 0.02% |
482,088
-137,865
| -22% | -$5.21M |
|
542
Criteo S.A. Ordinary Shares
CRTO
$867M
| $19.4M | 0.02% |
529,420
+192,888
| +57% | +$7.42M |
|
543
Toro Company
TTC
$9.4B
| $19.4M | 0.02% |
199,171
+118,427
| +147% | +$12.9M |
|
544
Globus Medical
GMED
$11.4B
| $19.4M | 0.02% |
253,186
+115,638
| +84% | +$9.28M |
|
545
Vail Resorts
MTN
$5.26B
| $19.3M | 0.02% |
57,801
-1,949
| -3% | -$601K |
|
|
PDM
546
Piedmont Realty Trust
PDM
$1.17B
| $19.3M | 0.02% |
1,107,474
+237,168
| +27% | +$4.32M |
|
547
Acadia Realty Trust
AKR
$2.83B
| $19.3M | 0.02% |
944,519
-217,189
| -19% | -$4.58M |
|
548
Steris
STE
$23.2B
| $19.1M | 0.02% |
93,597
-86,910
| -48% | -$18.6M |
|
549
Diamondrock Hospitality Co
DRH
$2.46B
| $19M | 0.02% |
2,011,763
+565,752
| +39% | +$5.06M |
|
|
OPTU
550
Optimum Communications Inc
OPTU
$329M
| $18.9M | 0.02% |
914,137
-1,610,582
| -64% | -$46.9M |
|
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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.