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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 | |
|---|---|---|---|---|---|---|
|
GMS
576
DELISTED
GMS Inc
GMS
| $16.7M | 0.02% |
380,434
+85,883
| +29% | +$4.11M |
|
577
Park Hotels & Resorts
PK
$2.89B
| $16.7M | 0.02% |
870,602
+837,802
| +2,554% | +$15.8M |
|
578
Conduent
CNDT
$245M
| $16.6M | 0.02% |
2,522,069
+81,230
| +3% | +$558K |
|
579
Kearny Financial
KRNY
$600M
| $16.6M | 0.02% |
1,336,900
+175,630
| +15% | +$2.17M |
|
580
Wolverine World Wide
WWW
$1.49B
| $16.6M | 0.02% |
556,844
+259,058
| +87% | +$8.84M |
|
581
ArcBest
ARCB
$3.03B
| $16.6M | 0.02% |
202,439
+15,600
| +8% | +$1.03M |
|
582
Malibu Boats
MBUU
$583M
| $16.4M | 0.02% |
234,149
+33,141
| +16% | +$2.49M |
|
583
Cabot Corp
CBT
$4.49B
| $16.4M | 0.02% |
326,888
-48,698
| -13% | -$2.6M |
|
584
Axcelis
ACLS
$4.18B
| $16.4M | 0.02% |
347,966
-33,826
| -9% | -$1.47M |
|
585
Oxford Industries
OXM
$542M
| $16.4M | 0.02% |
181,464
+50,100
| +38% | +$4.56M |
|
586
Coinbase
COIN
$39.2B
| $16.3M | 0.02% |
+71,800
| New | +$17.7M |
|
587
Medifast
MED
$130M
| $16.3M | 0.02% |
84,748
-29,312
| -26% | -$7.21M |
|
588
Chord Energy
CHRD
$7.62B
| $16.2M | 0.02% |
162,821
+77,658
| +91% | +$7.15M |
|
589
Banco Santander
SAN
$210B
| $16.2M | 0.02% |
+4,467,696
| New | +$16.5M |
|
590
Forward Air
FWRD
$628M
| $16.2M | 0.02% |
194,736
+39,021
| +25% | +$3.41M |
|
|
ENBL
591
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.1M | 0.02% |
1,986,728
-254,141
| -11% | -$2.08M |
|
592
Xerox
XRX
$423M
| $16.1M | 0.02% |
798,591
-2,115,003
| -73% | -$48M |
|
|
ALEX
593
DELISTED
Alexander & Baldwin
ALEX
| $16M | 0.02% |
684,319
-252,868
| -27% | -$5.19M |
|
594
Qfin Holdings
QFIN
$1.56B
| $16M | 0.02% |
+786,695
| New | +$18.6M |
|
|
HOUS
595
DELISTED
Anywhere Real Estate
HOUS
| $15.9M | 0.02% |
906,829
-29,720
| -3% | -$524K |
|
596
CorVel
CRVL
$3.09B
| $15.8M | 0.02% |
254,475
-34,233
| -12% | -$1.78M |
|
597
Evertec
EVTC
$1.76B
| $15.8M | 0.02% |
344,920
-253,405
| -42% | -$11.4M |
|
598
Raymond James Financial
RJF
$34.6B
| $15.8M | 0.02% |
170,697
+56,938
| +50% | +$5.1M |
|
599
Brookdale Senior Living
BKD
$3B
| $15.7M | 0.02% |
2,485,707
+233,125
| +10% | +$1.66M |
|
600
Avnet
AVT
$7.87B
| $15.6M | 0.02% |
421,844
-794,819
| -65% | -$31.4M |
|
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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.