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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 | |
|---|---|---|---|---|---|---|
701
1-800-Flowers.com
FLWS
$259M
| $11.5M | 0.01% |
377,665
-193,807
| -34% | -$6.13M |
|
702
Reinsurance Group of America
RGA
$16B
| $11.4M | 0.01% |
102,224
+12,581
| +14% | +$1.43M |
|
703
Steven Madden
SHOO
$3.53B
| $11.4M | 0.01% |
+282,957
| New | +$11.7M |
|
704
Gerdau
GGB
$9.21B
| $11.3M | 0.01% |
2,894,226
-7,870,067
| -73% | -$34.3M |
|
|
CADE
705
DELISTED
Cadence Bancorporation
CADE
| $11.2M | 0.01% |
511,858
-248,627
| -33% | -$5.07M |
|
706
Cboe Global Markets
CBOE
$29.5B
| $11.2M | 0.01% |
90,721
-102,528
| -53% | -$12.5M |
|
|
BGFV
707
DELISTED
Big 5 Sporting Goods
BGFV
| $11.2M | 0.01% |
486,682
+183,882
| +61% | +$4.51M |
|
|
DENN
708
DELISTED
Denny's
DENN
| $11.2M | 0.01% |
+685,522
| New | +$10.8M |
|
709
Waste Management
WM
$90.7B
| $11.2M | 0.01% |
74,713
-121,580
| -62% | -$18.2M |
|
710
WPP
WPP
$5.83B
| $11.1M | 0.01% |
166,215
-75,124
| -31% | -$5.03M |
|
|
TBI
711
Trueblue
TBI
$310M
| $11.1M | 0.01% |
411,330
+18,027
| +5% | +$482K |
|
712
MGM Resorts International
MGM
$11.1B
| $11.1M | 0.01% |
+257,450
| New | +$10.5M |
|
713
Herbalife
HLF
$1.23B
| $11.1M | 0.01% |
261,538
-828,696
| -76% | -$41M |
|
714
Teradata
TDC
$2.5B
| $11M | 0.01% |
191,982
+149,569
| +353% | +$7.71M |
|
|
DCP
715
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.01% |
389,646
-438,474
| -53% | -$12.1M |
|
716
Maravai LifeSciences
MRVI
$866M
| $11M | 0.01% |
+223,644
| New | +$10.9M |
|
717
California Resources
CRC
$4.81B
| $11M | 0.01% |
+267,434
| New | +$8.73M |
|
|
RC
718
Ready Capital
RC
$323M
| $10.9M | 0.01% |
753,398
-461,304
| -38% | -$6.99M |
|
719
TriNet
TNET
$3.06B
| $10.8M | 0.01% |
113,879
-9,243
| -8% | -$792K |
|
720
AAR Corp
AIR
$5.86B
| $10.7M | 0.01% |
330,756
+144,706
| +78% | +$4.98M |
|
721
Beazer Homes USA
BZH
$874M
| $10.6M | 0.01% |
616,067
+320,662
| +109% | +$5.74M |
|
722
CubeSmart
CUBE
$9.2B
| $10.6M | 0.01% |
218,412
+206,212
| +1,690% | +$10.4M |
|
723
Acushnet Holdings
GOLF
$5.28B
| $10.6M | 0.01% |
226,099
+15,089
| +7% | +$767K |
|
724
Cars.com
CARS
$635M
| $10.5M | 0.01% |
832,774
-84,016
| -9% | -$1.06M |
|
|
VRNT
725
DELISTED
Verint Systems
VRNT
| $10.5M | 0.01% |
233,839
-123,746
| -35% | -$5.38M |
|
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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.