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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 | |
|---|---|---|---|---|---|---|
726
Greif
GEF
$4.98B
| $10.5M | 0.01% |
161,949
+15,291
| +10% | +$946K |
|
|
GDEN
727
DELISTED
Golden Entertainment
GDEN
| $10.4M | 0.01% |
212,775
+53,796
| +34% | +$2.5M |
|
728
EnerSys
ENS
$6.79B
| $10.4M | 0.01% |
139,431
-45,487
| -25% | -$4.03M |
|
729
Varex Imaging
VREX
$783M
| $10.3M | 0.01% |
366,588
+101,583
| +38% | +$2.82M |
|
730
STAAR Surgical
STAA
$1.24B
| $10.3M | 0.01% |
80,230
+68,095
| +561% | +$9.53M |
|
731
Targa Resources
TRGP
$56.9B
| $10.3M | 0.01% |
208,643
-183,684
| -47% | -$8.09M |
|
732
Bilibili
BILI
$7.53B
| $10.3M | 0.01% |
+154,973
| New | +$13.3M |
|
733
Zumiez
ZUMZ
$322M
| $10.2M | 0.01% |
257,237
+4,919
| +2% | +$210K |
|
734
Archer Daniels Midland
ADM
$38.8B
| $10.2M | 0.01% |
169,321
+116,621
| +221% | +$6.99M |
|
735
Zoom
ZM
$31.1B
| $10.1M | 0.01% |
38,793
-269,788
| -87% | -$91M |
|
|
TVTY
736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.1M | 0.01% |
437,068
-296,460
| -40% | -$7.04M |
|
737
Shutterstock
SSTK
$200M
| $10.1M | 0.01% |
88,856
+86,256
| +3,318% | +$9.32M |
|
738
Upbound Group
UPBD
$1.11B
| $10M | 0.01% |
178,780
-97,780
| -35% | -$5.76M |
|
739
TFI International
TFII
$11.7B
| $10M | 0.01% |
+98,200
| New | +$10.5M |
|
740
Photronics
PLAB
$1.95B
| $10M | 0.01% |
735,843
+389,693
| +113% | +$5.28M |
|
741
Ares Management
ARES
$32.3B
| $9.98M | 0.01% |
135,164
-62,735
| -32% | -$4.52M |
|
742
Kornit Digital
KRNT
$815M
| $9.97M | 0.01% |
68,903
-19,896
| -22% | -$2.63M |
|
743
Cintas
CTAS
$82.1B
| $9.93M | 0.01% |
104,356
+64,356
| +161% | +$6.3M |
|
|
WNS
744
DELISTED
WNS Holdings
WNS
| $9.89M | 0.01% |
120,951
-30,276
| -20% | -$2.48M |
|
745
Standex International
SXI
$3.97B
| $9.88M | 0.01% |
99,934
+44,018
| +79% | +$4.19M |
|
746
Sprout Social
SPT
$600M
| $9.88M | 0.01% |
+80,973
| New | +$8.79M |
|
747
Lightspeed Commerce
LSPD
$1.35B
| $9.85M | 0.01% |
102,100
+90,700
| +796% | +$9.01M |
|
748
Ecovyst
ECVT
$1.11B
| $9.82M | 0.01% |
842,445
+468,813
| +125% | +$6.4M |
|
|
GES
749
DELISTED
Guess Inc
GES
| $9.81M | 0.01% |
467,142
-367,428
| -44% | -$8.4M |
|
750
National Fuel Gas
NFG
$7.82B
| $9.77M | 0.01% |
185,935
+39,288
| +27% | +$2.04M |
|
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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.