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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 | |
|---|---|---|---|---|---|---|
851
HUB Group
HUBG
$2.38B
| $6.82M | 0.01% |
198,302
-87,430
| -31% | -$2.94M |
|
852
RTX Corp
RTX
$296B
| $6.79M | 0.01% |
+79,000
| New | +$6.76M |
|
853
Barings BDC
BBDC
$966M
| $6.75M | 0.01% |
612,953
-719,509
| -54% | -$7.76M |
|
|
SFIX
854
Stitch Fix
SFIX
$484M
| $6.75M | 0.01% |
169,000
+135,900
| +411% | +$6.35M |
|
855
Regional Management Corp
RM
$289M
| $6.74M | 0.01% |
115,854
-3,200
| -3% | -$176K |
|
|
LGTY
856
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.74M | 0.01% |
283,694
+4,654
| +2% | +$107K |
|
|
ZEN
857
DELISTED
ZENDESK INC
ZEN
| $6.71M | 0.01% |
57,633
+17,233
| +43% | +$2.23M |
|
|
CONN
858
DELISTED
Conn's Inc.
CONN
| $6.7M | 0.01% |
293,328
+18,814
| +7% | +$447K |
|
|
GRMN
859
Garmin
GRMN
$59.3B
| $6.66M | 0.01% |
42,826
-129,967
| -75% | -$21.1M |
|
860
Diana Shipping
DSX
$292M
| $6.58M | 0.01% |
1,644,163
+123,460
| +8% | +$409K |
|
|
PENG
861
Penguin Solutions Inc
PENG
$3.11B
| $6.56M | 0.01% |
294,922
-277,510
| -48% | -$6.64M |
|
|
LDL
862
DELISTED
Lydall, Inc.
LDL
| $6.56M | 0.01% |
105,602
-3,553
| -3% | -$219K |
|
863
Insteel Industries
IIIN
$626M
| $6.55M | 0.01% |
172,268
+33,100
| +24% | +$1.22M |
|
864
Perrigo
PRGO
$1.69B
| $6.53M | 0.01% |
137,861
-839,159
| -86% | -$37.3M |
|
865
Universal Insurance Holdings
UVE
$1.18B
| $6.52M | 0.01% |
500,293
+33,466
| +7% | +$457K |
|
866
Orthofix Medical
OFIX
$415M
| $6.51M | 0.01% |
170,879
| – | – |
|
|
CCRN
867
DELISTED
Cross Country Healthcare
CCRN
| $6.51M | 0.01% |
306,643
+95,355
| +45% | +$1.79M |
|
868
CBIZ
CBZ
$2.96B
| $6.49M | 0.01% |
200,659
+50,584
| +34% | +$1.65M |
|
|
LL
869
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.43M | 0.01% |
344,022
+84,464
| +33% | +$1.67M |
|
870
Littelfuse
LFUS
$11.7B
| $6.41M | 0.01% |
23,454
-15,583
| -40% | -$4.15M |
|
|
SHLX
871
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.39M | 0.01% |
542,681
-225,389
| -29% | -$2.87M |
|
872
Schneider National
SNDR
$6.21B
| $6.38M | 0.01% |
280,500
-100,309
| -26% | -$2.22M |
|
|
RVI
873
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.38M | 0.01% |
2,639,270
+173,177
| +7% | +$393K |
|
874
Viavi Solutions
VIAV
$10.3B
| $6.38M | 0.01% |
405,150
-2,215,828
| -85% | -$36.3M |
|
|
DOO
875
Bombardier Recreational Products
DOO
$4.67B
| $6.37M | 0.01% |
68,718
-271,070
| -80% | -$23.4M |
|
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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.