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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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$33.8B
| $6.31M | 0.01% |
+308,500
| New | +$5.97M |
|
877
RCI Hospitality Holdings
RICK
$230M
| $6.3M | 0.01% |
91,893
| – | – |
|
878
Corteva
CTVA
$50.6B
| $6.26M | 0.01% |
148,809
+123,673
| +492% | +$5.35M |
|
879
RELX
RELX
$60.4B
| $6.26M | 0.01% |
216,947
+114,193
| +111% | +$3.37M |
|
880
Atea Pharmaceuticals
AVIR
$406M
| $6.26M | 0.01% |
178,555
+47,695
| +36% | +$1.32M |
|
881
Fossil Group
FOSL
$330M
| $6.26M | 0.01% |
528,075
+68,803
| +15% | +$890K |
|
882
e.l.f. Beauty
ELF
$5.43B
| $6.24M | 0.01% |
214,788
+45,300
| +27% | +$1.3M |
|
883
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.2M | 0.01% |
123,917
-11,197
| -8% | -$579K |
|
884
Movado Group
MOV
$796M
| $6.16M | 0.01% |
195,572
+69,862
| +56% | +$2.23M |
|
885
iShares Russell 2000 ETF
IWM
$82.4B
| $6.1M | 0.01% |
27,867
+1,000
| +4% | +$222K |
|
|
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.05M | 0.01% |
429,164
-18,259
| -4% | -$284K |
|
887
Winmark
WINA
$1.26B
| $6.04M | 0.01% |
28,072
| – | – |
|
888
Children's Place
PLCE
$53.4M
| $6.03M | 0.01% |
80,064
-155,117
| -66% | -$13.8M |
|
|
SVC
889
Service Properties Trust
SVC
$1.06B
| $6M | 0.01% |
107,084
-116,677
| -52% | -$6.64M |
|
|
BIG
890
DELISTED
Big Lots, Inc.
BIG
| $5.99M | 0.01% |
138,197
-388,533
| -74% | -$21.2M |
|
891
Bank OZK
OZK
$5.7B
| $5.98M | 0.01% |
+139,107
| New | +$5.8M |
|
892
QuinStreet
QNST
$1.19B
| $5.97M | 0.01% |
340,101
-247,642
| -42% | -$4.45M |
|
|
CURO
893
DELISTED
CURO Group Holdings Corp.
CURO
| $5.93M | 0.01% |
342,488
-18,985
| -5% | -$312K |
|
894
Resources Connection
RGP
$145M
| $5.93M | 0.01% |
375,782
+25,846
| +7% | +$389K |
|
895
Healthcare Services Group
HCSG
$1.45B
| $5.88M | 0.01% |
235,500
+121,911
| +107% | +$3.3M |
|
|
ACH
896
DELISTED
Alum Corp of China Ltd
ACH
| $5.87M | 0.01% |
314,126
+278,111
| +772% | +$4.66M |
|
897
Vanda Pharmaceuticals
VNDA
$304M
| $5.87M | 0.01% |
342,243
-79,179
| -19% | -$1.39M |
|
898
Coca-Cola Consolidated
COKE
$12.7B
| $5.86M | 0.01% |
148,670
-75,350
| -34% | -$3M |
|
899
Lands' End
LE
$390M
| $5.86M | 0.01% |
248,712
| – | – |
|
900
Vishay Precision Group
VPG
$908M
| $5.84M | 0.01% |
167,844
+15,900
| +10% | +$577K |
|
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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.