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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 | |
|---|---|---|---|---|---|---|
|
DCH
751
Dauch Corp
DCH
$1.64B
| $9.76M | 0.01% |
1,108,030
-530,726
| -32% | -$4.86M |
|
752
Ralph Lauren
RL
$23.7B
| $9.7M | 0.01% |
87,347
-275,255
| -76% | -$31.8M |
|
753
Dow Inc
DOW
$22.6B
| $9.67M | 0.01% |
+168,061
| New | +$10.3M |
|
754
Andersons Inc
ANDE
$2.18B
| $9.67M | 0.01% |
313,733
+46,229
| +17% | +$1.33M |
|
755
Weibo
WB
$1.93B
| $9.65M | 0.01% |
203,117
+129,821
| +177% | +$7.01M |
|
756
Ironwood Pharmaceuticals
IRWD
$711M
| $9.61M | 0.01% |
+735,721
| New | +$9.51M |
|
|
MGLN
757
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.6M | 0.01% |
101,525
-8,600
| -8% | -$813K |
|
758
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.58M | 0.01% |
+178,263
| New | +$9.09M |
|
|
HSII
759
DELISTED
Heidrick & Struggles
HSII
| $9.56M | 0.01% |
214,202
+29,918
| +16% | +$1.26M |
|
760
Reynolds Consumer Products
REYN
$5.51B
| $9.55M | 0.01% |
349,325
+144,182
| +70% | +$4.12M |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $9.5M | 0.01% |
35,100
-8,900
| -20% | -$2.48M |
|
762
Nelnet
NNI
$4.48B
| $9.49M | 0.01% |
119,707
-47,888
| -29% | -$3.7M |
|
|
IPG
763
DELISTED
Interpublic Group of Companies
IPG
| $9.48M | 0.01% |
258,593
-2,075,972
| -89% | -$74.3M |
|
764
Carlyle Secured Lending
CGBD
$769M
| $9.41M | 0.01% |
701,898
-545,179
| -44% | -$7.44M |
|
765
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $9.37M | 0.01% |
+1,421,785
| New | +$9.18M |
|
|
NFBK
766
DELISTED
Northfield Bancorp
NFBK
| $9.37M | 0.01% |
545,846
+192,949
| +55% | +$3.18M |
|
767
GrafTech
EAF
$206M
| $9.26M | 0.01% |
89,686
-245,829
| -73% | -$26.9M |
|
768
HealthStream
HSTM
$829M
| $9.21M | 0.01% |
322,287
-13,790
| -4% | -$403K |
|
769
Celanese
CE
$4.92B
| $9.19M | 0.01% |
60,995
-111,056
| -65% | -$17.1M |
|
770
Axalta
AXTA
$7.98B
| $9.17M | 0.01% |
314,200
-544,397
| -63% | -$16.3M |
|
|
PGRE
771
DELISTED
Paramount Group
PGRE
| $9.15M | 0.01% |
1,018,015
-2,733,435
| -73% | -$25.3M |
|
772
Westlake Corp
WLK
$10.3B
| $9.1M | 0.01% |
99,800
+46,242
| +86% | +$3.96M |
|
773
Neogen
NEOG
$2.51B
| $9.1M | 0.01% |
209,416
+127,352
| +155% | +$5.54M |
|
774
Graco
GGG
$13.5B
| $9.06M | 0.01% |
129,548
+62,200
| +92% | +$4.77M |
|
|
TMX
775
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.06M | 0.01% |
217,405
+62,600
| +40% | +$2.88M |
|
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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.