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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 | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$2.48B
| $15.3M | 0.02% |
+1,951,359
| New | +$16.7M |
|
|
PLAN
602
DELISTED
Anaplan, Inc.
PLAN
| $15.2M | 0.02% |
250,411
+22,827
| +10% | +$1.36M |
|
603
Fastenal
FAST
$60.1B
| $15.2M | 0.02% |
589,000
+331,400
| +129% | +$8.99M |
|
|
VGR
604
DELISTED
Vector Group Ltd.
VGR
| $15.1M | 0.02% |
1,674,608
-140,768
| -8% | -$1.37M |
|
605
Camtek
CAMT
$7.67B
| $15.1M | 0.02% |
366,396
+38,554
| +12% | +$1.49M |
|
606
Urban Edge Properties
UE
$2.73B
| $15.1M | 0.02% |
825,583
-681,773
| -45% | -$12.7M |
|
607
AdvanSix
ASIX
$452M
| $15.1M | 0.02% |
379,347
+66,778
| +21% | +$2.3M |
|
608
Bio-Techne
TECH
$11.2B
| $15.1M | 0.02% |
124,400
+102,400
| +465% | +$12.5M |
|
609
Fidelity National Financial
FNF
$12.8B
| $15M | 0.02% |
344,610
-260,941
| -43% | -$11.6M |
|
610
Genesco
GCO
$409M
| $14.9M | 0.02% |
257,990
| – | – |
|
611
Silicon Motion
SIMO
$7.6B
| $14.9M | 0.02% |
+215,620
| New | +$15.2M |
|
|
PR
612
Permian Resources
PR
$18B
| $14.9M | 0.02% |
2,217,368
-1,134,054
| -34% | -$6.18M |
|
613
U-Haul Holding Co
UHAL
$14.3B
| $14.7M | 0.02% |
227,000
+6,000
| +3% | +$376K |
|
614
OSI Systems
OSIS
$3.84B
| $14.6M | 0.02% |
154,111
+12,094
| +9% | +$1.18M |
|
|
FLOW
615
DELISTED
SPX FLOW, Inc.
FLOW
| $14.6M | 0.02% |
199,698
-97,600
| -33% | -$7.41M |
|
616
Novanta
NOVT
$6.34B
| $14.6M | 0.02% |
94,413
-34,649
| -27% | -$5.04M |
|
617
iShare MSCI Eurozone ETF
EZU
$9.91B
| $14.6M | 0.02% |
303,000
+253,700
| +515% | +$12.7M |
|
|
TGH
618
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | 0.02% |
417,337
+97,717
| +31% | +$3.2M |
|
619
Paylocity
PCTY
$7.7B
| $14.5M | 0.02% |
+51,867
| New | +$12.5M |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $14.5M | 0.02% |
341,762
-473,178
| -58% | -$21.3M |
|
|
MIME
621
DELISTED
Mimecast Limited
MIME
| $14.5M | 0.02% |
228,497
-593,278
| -72% | -$36.3M |
|
622
Dillards
DDS
$10.1B
| $14.5M | 0.02% |
83,866
+61,322
| +272% | +$11.7M |
|
|
VRTV
623
DELISTED
VERITIV CORPORATION
VRTV
| $14.5M | 0.02% |
161,473
+618
| +0.4% | +$47.2K |
|
624
O-I Glass
OI
$1.1B
| $14.4M | 0.02% |
1,009,195
-839,293
| -45% | -$12.6M |
|
625
Adecoagro
AGRO
$1.36B
| $14.3M | 0.02% |
1,580,677
-103,034
| -6% | -$968K |
|
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VGA
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.