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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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$14.1B
| $5.82M | 0.01% |
86,376
-366,742
| -81% | -$24.3M |
|
|
KE
902
Kimball Electronics
KE
$621M
| $5.81M | 0.01% |
225,466
+4,100
| +2% | +$93.7K |
|
903
Liquidity Services
LQDT
$1.35B
| $5.77M | 0.01% |
266,950
| – | – |
|
904
TripAdvisor
TRIP
$1.29B
| $5.75M | 0.01% |
169,970
-346,543
| -67% | -$12.4M |
|
905
Merit Medical Systems
MMSI
$5.41B
| $5.74M | 0.01% |
79,953
-29,926
| -27% | -$2.03M |
|
906
Lattice Semiconductor
LSCC
$18.2B
| $5.73M | 0.01% |
+88,590
| New | +$5.23M |
|
907
Franklin Covey
FC
$228M
| $5.72M | 0.01% |
140,326
-400
| -0.3% | -$15.4K |
|
908
Orion
OEC
$362M
| $5.72M | 0.01% |
313,895
-127,508
| -29% | -$2.28M |
|
|
TEF
909
DELISTED
Telefonica
TEF
| $5.72M | 0.01% |
+1,302,393
| New | +$5.79M |
|
910
Monarch Casino & Resort
MCRI
$2.21B
| $5.7M | 0.01% |
85,037
-8,686
| -9% | -$562K |
|
911
Ambev
ABEV
$43.8B
| $5.7M | 0.01% |
2,063,600
+1,459,580
| +242% | +$4.62M |
|
912
Phillips 66
PSX
$92.4B
| $5.69M | 0.01% |
+81,300
| New | +$5.88M |
|
913
RadNet
RDNT
$6.12B
| $5.69M | 0.01% |
194,015
-55,815
| -22% | -$1.79M |
|
914
W.R. Berkley
WRB
$26.2B
| $5.66M | 0.01% |
174,098
-169,322
| -49% | -$5.58M |
|
915
Evercore
EVR
$12B
| $5.65M | 0.01% |
42,300
-900
| -2% | -$122K |
|
|
PDS
916
Precision Drilling
PDS
$1.06B
| $5.62M | 0.01% |
139,040
+45,258
| +48% | +$1.56M |
|
917
Viatris
VTRS
$18.5B
| $5.62M | 0.01% |
+414,400
| New | +$5.88M |
|
|
ATSG
918
DELISTED
Air Transport Services Group
ATSG
| $5.59M | 0.01% |
+216,745
| New | +$5.47M |
|
919
Scansource
SCSC
$1.06B
| $5.52M | 0.01% |
158,712
-10,613
| -6% | -$326K |
|
920
Applied Industrial Technologies
AIT
$13.1B
| $5.52M | 0.01% |
61,197
-27,864
| -31% | -$2.45M |
|
921
UBS Group
UBS
$176B
| $5.49M | 0.01% |
+341,288
| New | +$5.53M |
|
922
Apple Hospitality REIT
APLE
$3.75B
| $5.41M | 0.01% |
+344,045
| New | +$5.16M |
|
923
National Healthcare
NHC
$3.45B
| $5.4M | 0.01% |
77,102
+11,409
| +17% | +$830K |
|
924
Sanmina
SANM
$11B
| $5.38M | 0.01% |
139,530
-534,367
| -79% | -$20.5M |
|
925
TD Synnex
SNX
$20.4B
| $5.37M | 0.01% |
51,560
-81,891
| -61% | -$9.79M |
|
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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.