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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 | |
|---|---|---|---|---|---|---|
626
NETSCOUT
NTCT
$2.81B
| $14.3M | 0.02% |
529,365
-402,897
| -43% | -$11.2M |
|
627
Insight Enterprises
NSIT
$4.43B
| $14.2M | 0.02% |
157,832
-93,071
| -37% | -$9.01M |
|
628
The Ensign Group
ENSG
$10.5B
| $14.2M | 0.02% |
189,812
-113,590
| -37% | -$9.39M |
|
|
PRTY
629
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | 0.02% |
2,001,051
+142,884
| +8% | +$1.09M |
|
630
Kimco Realty
KIM
$16.1B
| $14M | 0.02% |
676,135
-1,940,804
| -74% | -$41.5M |
|
631
Matthews International
MATW
$733M
| $13.9M | 0.02% |
401,203
| – | – |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.02% |
1,016,860
+895,460
| +738% | +$10.8M |
|
633
Smith & Wesson
SWBI
$638M
| $13.9M | 0.02% |
669,137
+600,337
| +873% | +$14.4M |
|
|
RPT
634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.8M | 0.02% |
1,083,881
+420,594
| +63% | +$5.36M |
|
|
APLS
635
DELISTED
Apellis Pharmaceuticals
APLS
| $13.8M | 0.02% |
418,539
+297,251
| +245% | +$16.7M |
|
636
Genworth Financial
GNW
$3.7B
| $13.7M | 0.02% |
3,660,585
-3,037,492
| -45% | -$10.8M |
|
637
Textron
TXT
$15.2B
| $13.7M | 0.02% |
+195,700
| New | +$13.7M |
|
638
Fox Class B
FOX
$23.2B
| $13.6M | 0.02% |
366,100
-797,200
| -69% | -$27.3M |
|
|
CIVI
639
DELISTED
Civitas Resources
CIVI
| $13.4M | 0.02% |
280,689
-139,792
| -33% | -$5.72M |
|
640
Pool Corp
POOL
$7.32B
| $13.4M | 0.02% |
30,947
+25,647
| +484% | +$12.2M |
|
641
Genco Shipping & Trading
GNK
$1.08B
| $13.4M | 0.02% |
665,299
+130,814
| +24% | +$2.42M |
|
642
Frontdoor
FTDR
$5.76B
| $13.2M | 0.02% |
314,797
-105,619
| -25% | -$4.82M |
|
643
Grid Dynamics Holdings
GDYN
$630M
| $13.2M | 0.02% |
450,731
+184,044
| +69% | +$4.5M |
|
644
Caleres
CAL
$475M
| $13.1M | 0.02% |
591,758
+156,535
| +36% | +$3.78M |
|
645
Benchmark Electronics
BHE
$2.92B
| $13.1M | 0.02% |
490,554
-13,295
| -3% | -$353K |
|
646
Ingles Markets
IMKTA
$1.65B
| $13.1M | 0.02% |
198,043
+9,900
| +5% | +$628K |
|
647
Mueller Water Products
MWA
$4.09B
| $13.1M | 0.02% |
858,237
-7,676
| -0.9% | -$118K |
|
648
Kforce
KFRC
$1.04B
| $13.1M | 0.02% |
218,855
+45,273
| +26% | +$2.73M |
|
649
Pricesmart
PSMT
$5.33B
| $13M | 0.02% |
168,116
+143,685
| +588% | +$12.2M |
|
650
Veeco
VECO
$3.07B
| $13M | 0.02% |
585,479
+48,505
| +9% | +$1.08M |
|
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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.