We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ILPT
801
Industrial Logistics Properties Trust
ILPT
$591M
| $8.27M | 0.01% |
325,366
+173,227
| +114% | +$4.63M |
|
802
Chevron
CVX
$386B
| $8.25M | 0.01% |
+81,300
| New | +$8.11M |
|
803
Advanced Energy
AEIS
$13.1B
| $8.23M | 0.01% |
93,808
+28,605
| +44% | +$2.68M |
|
|
EFOR
804
Everforth Inc
EFOR
$1.35B
| $8.23M | 0.01% |
72,746
-34,421
| -32% | -$3.62M |
|
805
Kite Realty
KRG
$5.24B
| $8.2M | 0.01% |
402,660
-263,232
| -40% | -$5.34M |
|
|
JHG
806
DELISTED
Janus Henderson
JHG
| $8.19M | 0.01% |
198,189
+124,200
| +168% | +$5.16M |
|
|
SCU
807
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.18M | 0.01% |
293,316
+27,339
| +10% | +$709K |
|
808
Northern Trust
NTRS
$34.4B
| $8.14M | 0.01% |
75,469
+65,757
| +677% | +$7.47M |
|
|
UBA
809
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.13M | 0.01% |
429,301
+13,256
| +3% | +$253K |
|
810
Mercury Insurance
MCY
$5.86B
| $8.12M | 0.01% |
145,762
-177,066
| -55% | -$10.6M |
|
811
Patrick Industries
PATK
$2.81B
| $8.1M | 0.01% |
145,796
-118,866
| -45% | -$6.37M |
|
812
Nu Skin
NUS
$237M
| $8.02M | 0.01% |
198,183
-468,292
| -70% | -$23.7M |
|
|
CPE
813
DELISTED
Callon Petroleum Company
CPE
| $7.96M | 0.01% |
162,076
+40,515
| +33% | +$1.57M |
|
814
Artisan Partners
APAM
$3.08B
| $7.93M | 0.01% |
162,155
-104,042
| -39% | -$5.25M |
|
|
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.92M | 0.01% |
215,368
-350,827
| -62% | -$12.9M |
|
816
PBF Energy
PBF
$8.22B
| $7.86M | 0.01% |
+605,639
| New | +$6.28M |
|
817
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $7.73M | 0.01% |
475,053
+190,223
| +67% | +$3.26M |
|
|
XOG
818
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.72M | 0.01% |
136,850
+129,850
| +1,855% | +$6.21M |
|
|
NVMI
819
Nova
NVMI
$12.6B
| $7.68M | 0.01% |
75,544
+11,116
| +17% | +$1.1M |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.65M | 0.01% |
175,717
-73,200
| -29% | -$3.27M |
|
|
TCS
821
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.51M | 0.01% |
52,625
+20,903
| +66% | +$3.5M |
|
|
RFP
822
DELISTED
Resolute Forest Products Inc.
RFP
| $7.49M | 0.01% |
629,039
+342,742
| +120% | +$4.01M |
|
823
Delta Air Lines
DAL
$59.5B
| $7.48M | 0.01% |
+175,500
| New | +$7.16M |
|
|
ECHO
824
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.46M | 0.01% |
156,454
-108,250
| -41% | -$3.74M |
|
|
SAVE
825
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.43M | 0.01% |
+286,587
| New | +$7.51M |
|
Similar funds
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.