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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 | |
|---|---|---|---|---|---|---|
|
GTS
826
DELISTED
Triple-S Management Corporation
GTS
| $7.41M | 0.01% |
209,363
-125,192
| -37% | -$3.57M |
|
827
Usana Health Sciences
USNA
$260M
| $7.38M | 0.01% |
80,005
-101,648
| -56% | -$9.78M |
|
828
MasterCraft Boat Holdings
MCFT
$579M
| $7.33M | 0.01% |
292,412
+12,269
| +4% | +$314K |
|
829
Oaktree Specialty Lending
OCSL
$1.12B
| $7.33M | 0.01% |
346,237
-703,070
| -67% | -$14.9M |
|
830
Korn Ferry
KFY
$4.25B
| $7.32M | 0.01% |
101,132
+89,632
| +779% | +$6.25M |
|
831
Liberty Latin America Class A
LILA
$1.69B
| $7.26M | 0.01% |
817,453
+18,447
| +2% | +$170K |
|
|
CPLG
832
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.26M | 0.01% |
468,292
| – | – |
|
|
ECOM
833
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.23M | 0.01% |
286,403
+153,247
| +115% | +$3.78M |
|
|
FINV
834
FinVolution Group
FINV
$1.06B
| $7.2M | 0.01% |
1,276,004
+382,238
| +43% | +$2.52M |
|
|
LGF.B
835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.18M | 0.01% |
552,301
-926,887
| -63% | -$12.2M |
|
836
MaxLinear
MXL
$6.83B
| $7.15M | 0.01% |
145,143
-17,248
| -11% | -$834K |
|
837
La-Z-Boy
LZB
$1.66B
| $7.12M | 0.01% |
221,029
-541,417
| -71% | -$18.7M |
|
838
Funko
FNKO
$328M
| $7.06M | 0.01% |
387,758
-51,518
| -12% | -$973K |
|
|
GSKY
839
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.05M | 0.01% |
630,759
-30,661
| -5% | -$241K |
|
840
Donnelley Financial Solutions
DFIN
$1.17B
| $7.01M | 0.01% |
202,642
-30,007
| -13% | -$991K |
|
841
Oppenheimer Holdings
OPY
$1.22B
| $6.98M | 0.01% |
154,206
-5,300
| -3% | -$238K |
|
842
Waterstone Financial
WSBF
$376M
| $6.98M | 0.01% |
340,534
+70,092
| +26% | +$1.39M |
|
843
Fresenius Medical Care
FMS
$12.6B
| $6.98M | 0.01% |
+199,501
| New | +$7.79M |
|
|
TDAY
844
USA Today Co
TDAY
$1.01B
| $6.97M | 0.01% |
+1,043,466
| New | +$6.14M |
|
|
TBRG
845
DELISTED
TruBridge
TBRG
| $6.95M | 0.01% |
196,050
+55,027
| +39% | +$1.87M |
|
846
Hackett Group
HCKT
$274M
| $6.93M | 0.01% |
353,165
+16,899
| +5% | +$316K |
|
847
Helios Technologies
HLIO
$2.62B
| $6.92M | 0.01% |
84,323
-8,795
| -9% | -$717K |
|
848
HNI Corp
HNI
$3.54B
| $6.89M | 0.01% |
187,763
-179,161
| -49% | -$6.93M |
|
849
America's Car Mart
CRMT
$25.7M
| $6.89M | 0.01% |
58,965
+11,600
| +24% | +$1.6M |
|
850
Euronet Worldwide
EEFT
$2.6B
| $6.87M | 0.01% |
53,961
-175,328
| -76% | -$23.3M |
|
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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.