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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 | |
|---|---|---|---|---|---|---|
651
CEMIG Preferred Shares
CIG
$5.64B
| $13M | 0.02% |
8,712,357
-1,551,251
| -15% | -$2.18M |
|
652
Graham Holdings Company
GHC
$4.97B
| $12.9M | 0.02% |
21,855
-19,729
| -47% | -$12.3M |
|
653
Vishay Intertechnology
VSH
$5.11B
| $12.9M | 0.02% |
639,887
-704,412
| -52% | -$15.2M |
|
654
Semtech
SMTC
$12.2B
| $12.8M | 0.02% |
164,543
-212,354
| -56% | -$14.5M |
|
655
Hanover Insurance
THG
$7.73B
| $12.8M | 0.02% |
98,728
+7,100
| +8% | +$967K |
|
656
Carriage Services
CSV
$534M
| $12.7M | 0.02% |
285,592
+25,100
| +10% | +$1.02M |
|
|
CAJ
657
DELISTED
Canon, Inc.
CAJ
| $12.7M | 0.02% |
519,341
+113,315
| +28% | +$2.7M |
|
658
Cognyte Software
CGNT
$692M
| $12.6M | 0.02% |
614,472
+170,301
| +38% | +$4.35M |
|
659
Snap
SNAP
$9.32B
| $12.6M | 0.02% |
170,390
-1,443,843
| -89% | -$104M |
|
660
Flowers Foods
FLO
$1.52B
| $12.5M | 0.02% |
531,008
-206,444
| -28% | -$4.9M |
|
661
BioNTech
BNTX
$23.3B
| $12.5M | 0.02% |
+45,774
| New | +$14.5M |
|
|
HOLI
662
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.5M | 0.02% |
+603,394
| New | +$11M |
|
|
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.02% |
66,259
-24,523
| -27% | -$4.63M |
|
664
Integra LifeSciences
IART
$1.35B
| $12.5M | 0.02% |
182,024
+13,360
| +8% | +$944K |
|
665
Northern Oil and Gas
NOG
$2.58B
| $12.4M | 0.02% |
581,684
+489,192
| +529% | +$8.55M |
|
666
Designer Brands
DBI
$321M
| $12.4M | 0.02% |
891,297
-397,500
| -31% | -$5.75M |
|
|
AAN
667
DELISTED
The Aaron's Company Inc
AAN
| $12.4M | 0.02% |
449,353
+2,900
| +0.6% | +$81.5K |
|
668
Morningstar
MORN
$7.33B
| $12.3M | 0.02% |
47,523
-40,227
| -46% | -$10.6M |
|
669
Virtus Investment Partners
VRTS
$1.11B
| $12.3M | 0.02% |
39,533
+1,140
| +3% | +$338K |
|
670
Weis Markets
WMK
$1.76B
| $12.3M | 0.02% |
233,141
-5,671
| -2% | -$307K |
|
671
Blackrock
BLK
$178B
| $12.2M | 0.02% |
14,587
-14,713
| -50% | -$13.2M |
|
672
Ethan Allen Interiors
ETD
$602M
| $12.2M | 0.02% |
516,001
+28,786
| +6% | +$711K |
|
673
SFL Corp
SFL
$1.54B
| $12.2M | 0.02% |
1,456,010
+421,879
| +41% | +$3.19M |
|
674
Valero Energy
VLO
$93.3B
| $12.2M | 0.02% |
+172,600
| New | +$11.5M |
|
675
Pathward Financial
CASH
$1.82B
| $12.2M | 0.02% |
232,053
+160,347
| +224% | +$7.98M |
|
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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.