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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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$26.6B
| $18.9M | 0.02% |
165,073
-81,764
| -33% | -$9.71M |
|
552
Colliers International
CIGI
$5.29B
| $18.7M | 0.02% |
146,634
+51,264
| +54% | +$6.5M |
|
553
Genmab
GMAB
$19.2B
| $18.7M | 0.02% |
427,699
+418,099
| +4,355% | +$18.8M |
|
554
TTEC Holdings
TTEC
$83.7M
| $18.5M | 0.02% |
198,235
-11,411
| -5% | -$1.16M |
|
555
Envista
NVST
$4.58B
| $18.5M | 0.02% |
442,425
+166,325
| +60% | +$7.01M |
|
556
BellRing Brands
BRBR
$1.34B
| $18.4M | 0.02% |
598,423
+110,079
| +23% | +$3.52M |
|
557
Lockheed Martin
LMT
$138B
| $18.3M | 0.02% |
52,928
-483,073
| -90% | -$175M |
|
558
Marriott International
MAR
$91.1B
| $18.2M | 0.02% |
+123,100
| New | +$17.2M |
|
559
Sixth Street Specialty
TSLX
$1.78B
| $18M | 0.02% |
808,952
-1,053,760
| -57% | -$24.1M |
|
560
Sturm, Ruger & Co
RGR
$598M
| $17.7M | 0.02% |
240,249
-90,195
| -27% | -$7.01M |
|
561
International Bancshares
IBOC
$4.48B
| $17.7M | 0.02% |
424,616
+210,256
| +98% | +$8.58M |
|
562
Sensient Technologies
SXT
$5.61B
| $17.6M | 0.02% |
192,743
+18,408
| +11% | +$1.61M |
|
563
G-III Apparel Group
GIII
$1.44B
| $17.5M | 0.02% |
619,581
+39,250
| +7% | +$1.18M |
|
564
Wells Fargo
WFC
$264B
| $17.4M | 0.02% |
+374,351
| New | +$17.3M |
|
565
BlackBerry
BB
$5.27B
| $17.3M | 0.02% |
1,774,543
+1,146,767
| +183% | +$12M |
|
|
B
566
DELISTED
Barnes Group Inc.
B
| $17M | 0.02% |
407,616
+45,300
| +13% | +$2.16M |
|
567
Darling Ingredients
DAR
$9.84B
| $17M | 0.02% |
236,517
-114,393
| -33% | -$8.19M |
|
568
World Kinect Corp
WKC
$1.88B
| $17M | 0.02% |
+504,691
| New | +$16.2M |
|
569
Jones Lang LaSalle
JLL
$16.7B
| $16.9M | 0.02% |
68,303
+47,803
| +233% | +$10.9M |
|
570
Halozyme
HALO
$11.6B
| $16.9M | 0.02% |
+416,140
| New | +$17.4M |
|
571
Enova International
ENVA
$6.4B
| $16.9M | 0.02% |
489,706
+29,566
| +6% | +$965K |
|
572
Endava
DAVA
$159M
| $16.9M | 0.02% |
124,368
+96,207
| +342% | +$12.4M |
|
573
Danaos Corp
DAC
$2.47B
| $16.8M | 0.02% |
204,740
+71,420
| +54% | +$5.41M |
|
|
SHOE
574
Shoe Station Group
SHOE
$428M
| $16.7M | 0.02% |
515,580
| – | – |
|
|
ANAT
575
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.7M | 0.02% |
88,343
-8,741
| -9% | -$1.55M |
|
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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.